# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0000035402-26-002694
**Filing Date:** 2026-4
**Character Count:** 4063071
**Document Hash:** 4640699da8f09638bd54ef8937625b87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002694.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002694

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Rutland Square Trust II
- **CENTRAL INDEX KEY:** 0001364924

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21991
- **FILM NUMBER:** 26895607

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

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

## Series and Classes Contracts Data

### Strategic Advisers Municipal Bond Fund (Series ID: S000072234)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000228148 | Strategic Advisers Municipal Bond Fund | FSMUX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Strategic Advisers® Municipal Bond Fund**

*Offered exclusively to certain managed account clients of Strategic Advisers LLC or its affiliates - not available for sale to the general public*

**February 28, 2026**

SAM-NPRT3-0426

1.9903617.104 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Commercial Mortgage Securities - 0.0%** | &nbsp;&nbsp;**Commercial Mortgage Securities - 0.0%** | &nbsp;&nbsp;**Commercial Mortgage Securities - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Freddie Mac Multifamily Structured pass-thru certificates Series 2022-ML13 Class XCA, 0.959% 7/25/2036 (g)(m) | 9213224 | 397439 |
| Freddie Mac Multifamily Structured pass-thru certificates Series 2023-ML16 Class AUS, 4.6329% 7/25/2038 (g) | 742866 | 777667 |
| Freddie Mac Multifamily Structured pass-thru certificates Series 2024-ML21 Class AUS, 4.6147% 8/25/2041 (g) | 2807708 | 2974957 |
| Freddie Mac Multifamily Structured pass-thru certificates Series 2024-ML22 Class AUS, 4.6862% 10/25/2040 (g) | 2548328 | 2663937 |
| Frete Trust Series 2021-ML12 Class XUS, 1.2267% 7/25/2041 (g)(m) | 3270850 | 287936 |
| TOTAL UNITED STATES |  | 7101936 |
| <br> **TOTAL COMMERCIAL MORTGAGE SECURITIES**<br> (Cost $6,960,130) |  | <br> **7101936** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fixed-Income Funds - 29.2%** | &nbsp;&nbsp;**Fixed-Income Funds - 29.2%** | &nbsp;&nbsp;**Fixed-Income Funds - 29.2%** |
|  | Shares | Value ($)<br>|
| Allspring Municipal Bond Fund - Class Admin  | 88246290 | 867461032 |
| American High-Income Municipal Bond Fund Class F-2  | 9996197 | 155640779 |
| BlackRock National Municipal Fund Investor A Shares  | 25593546 | 259774493 |
| DWS Managed Municipal Bond Fund - Class S  | 37745143 | 306113111 |
| DWS Strategic High Yield Tax-Free Fund - Class S  | 89643 | 955595 |
| Eaton Vance National Municipal Income Fund Class I  | 26446279 | 244628085 |
| Fidelity SAI Enhanced Municipal Income Fund (n) | 25287959 | 259960221 |
| Franklin Federal Tax Free Income Fund Class R6  | 60074572 | 658417314 |
| iShares National Muni Bond ETF  | 2964380 | 322880270 |
| Vanguard Long-Term Tax-Exempt Fund Admiral Shares  | 63278677 | 696698233 |
| Vanguard Tax-Exempt Bond Index Fund ETF  | 6069209 | 310440040 |
| <br> **TOTAL FIXED-INCOME FUNDS**<br> (Cost $3,971,304,384) |  | **4082969173** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 66.5%** | &nbsp;&nbsp;**Municipal Securities - 66.5%** | &nbsp;&nbsp;**Municipal Securities - 66.5%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Alabama - 2.5%  |  |  |
| Education - 0.1% |  |  |
| Alabama St University Rev Series 2025, 5.5% 9/1/2045 (Assured Guaranty Inc Insured)  | 1625000 | 1791020 |
| Auburn Univ Ala Gen Fee Rev Series 2025 B, 5% 6/1/2041  | 2500000 | 2836498 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.25% 10/1/2038  | 670000 | 729418 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2042  | 1040000 | 1115943 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2033  | 15000 | 15175 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2035  | 50000 | 50244 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2036  | 65000 | 65018 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2037  | 70000 | 69514 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2038  | 125000 | 122883 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2039  | 95000 | 92124 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2041  | 310000 | 293010 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2044  | 210000 | 191449 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2049  | 125000 | 106586 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5% 10/1/2056  | 1200000 | 1166125 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5.5% 10/1/2054  | 1295000 | 1325529 |
| Jacksonville Public Educational Building Authority Series 2023 A, 5.25% 8/1/2053 (Assured Guaranty Inc Insured)  | 600000 | 619719 |
| Jacksonville Public Educational Building Authority Series 2023 A, 5.5% 8/1/2058 (Assured Guaranty Inc Insured)  | 500000 | 521118 |
| Jacksonville Public Educational Building Authority Series 2024 A, 5% 8/1/2056 (Build America Mutual Assurance Co Insured)  | 885000 | 898030 |
| Montgomery Ala Edl Bldg Auth Higher Ed Rev Series 2016A, 5% 10/1/2043  | 300000 | 289618 |
| University North AL Rev Series 2019 B, 5% 11/1/2038 (Build America Mutual Assurance Co Insured)  | 320000 | 336947 |
| University South AL Univ Rev Series 2019 A, 5% 4/1/2049 (Build America Mutual Assurance Co Insured)  | 525000 | 536124 |
| University South AL Univ Rev Series 2024 A, 5% 4/1/2041 (Build America Mutual Assurance Co Insured)  | 820000 | 907516 |
| University South AL Univ Rev Series 2024 A, 5% 4/1/2042 (Build America Mutual Assurance Co Insured)  | 800000 | 875530 |
| University South AL Univ Rev Series 2024 A, 5% 4/1/2043 (Build America Mutual Assurance Co Insured)  | 1265000 | 1371563 |
| University South AL Univ Rev Series 2024 A, 5% 4/1/2044 (Build America Mutual Assurance Co Insured)  | 900000 | 965599 |
| University South AL Univ Rev Series 2024 A, 5.25% 4/1/2054 (Build America Mutual Assurance Co Insured)  | 905000 | 951752 |
| TOTAL EDUCATION |  | 18244052 |
| Electric Utilities - 0.0% |  |  |
| Lower Ala Gas Dist Gas Proj Rev Series 2016A, 5% 9/1/2046 (Goldman Sachs Group Inc/The Guaranteed)  | 4170000 | 4545464 |
| General Obligations - 2.1% |  |  |
| Alabama St Corrections Instn Fin Auth Rev (Alabama St Proj.) 5.25% 7/1/2047  | 1000000 | 1055911 |
| 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) (g) | 3570000 | 3623641 |
| Black Belt Energy Gas Dist Ala Gas Supply Rev Series 2021 A, 4% tender 6/1/2051 (Royal Bank of Canada Guaranteed) (g) | 5090000 | 5312577 |
| Black Belt Energy Gas Dist Ala Gas Supply Rev Series 2023B, 5.25% tender 12/1/2053 (Royal Bank of Canada Guaranteed) (g) | 1840000 | 2014760 |
| Black Belt Energy Gas District 5% 7/1/2033 (Goldman Sachs Group Inc/The Guaranteed) (k) | 3290000 | 3567048 |
| Black Belt Energy Gas District 5% tender 12/1/2055 (BP PLC Guaranteed) (g) | 16565000 | 18270368 |
| Black Belt Energy Gas District 5% tender 3/1/2055 (BP PLC Guaranteed) (g) | 4125000 | 4550417 |
| Black Belt Energy Gas District 5.25% tender 2/1/2053 (Morgan Stanley Guaranteed) (g) | 9905000 | 10599094 |
| Black Belt Energy Gas District 5.5% tender 11/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (g) | 10470000 | 11168460 |
| Black Belt Energy Gas District Series 2021 B, 4% tender 10/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (g) | 1115000 | 1125202 |
| Black Belt Energy Gas District Series 2021 C 2, SIFMA Municipal Swap Index + 0.35%, 2.23% tender 10/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (g)(j) | 1000000 | 998056 |
| Black Belt Energy Gas District Series 2022 B 1, 4% tender 4/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (g) | 3280000 | 3341805 |
| Black Belt Energy Gas District Series 2022 B 2, 2.53% tender 4/1/2053 (g) | 5285000 | 5276106 |
| Black Belt Energy Gas District Series 2022 E, 5% tender 5/1/2053 (Canadian Imperial Bank of Commerce/New York NY Guaranteed) (g) | 3645000 | 3818015 |
| Black Belt Energy Gas District Series 2023 D 1, 5.5% tender 6/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (g) | 13230000 | 14178203 |
| Black Belt Energy Gas District Series 2023C, 5.5% tender 10/1/2054 (Goldman Sachs Group Inc/The Guaranteed) (g) | 6500000 | 7250526 |
| Black Belt Energy Gas District Series 2024 C, 5% tender 5/1/2055 (Pacific Life Insurance Co Guaranteed) (g) | 2000000 | 2168254 |
| Black Belt Energy Gas District Series 2024A, 5.25% tender 5/1/2055 (Athene Annuity And Life Company Guaranteed) (g) | 2500000 | 2712889 |
| Black Belt Energy Gas District Series 2025 A, 5.25% tender 5/1/2056 (National Western Life Insurance Co Guaranteed) (g) | 3380000 | 3535358 |
| Black Belt Energy Gas District Series 2025 B, 5% 10/1/2035 (Forethought Life Insurance Co Guaranteed)  | 2500000 | 2614885 |
| Black Belt Energy Gas District Series 2025 D, 5% 8/1/2035 (Pacific Life Insurance Co Guaranteed)  | 1750000 | 1952226 |
| Black Belt Energy Gas District Series 2025 D, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (g) | 5750000 | 6383896 |
| Black Belt Energy Gas District Series 2025 F, 5% 12/1/2035 (Pacific Life Global Funding II Guaranteed)  | 2825000 | 3105919 |
| Black Belt Energy Gas District Series 2025G, 5% 10/1/2035  | 3100000 | 3387055 |
| Black Belt Energy Gas District Series 2026B, 5% 12/1/2034 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)  | 7965000 | 8795183 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023 A 1, 5.5% tender 11/1/2053 (Morgan Stanley Guaranteed) (g) | 1000000 | 1100858 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023 B2, 4.659% tender 4/1/2054 (g) | 3000000 | 3068912 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023B 1, 5.75% tender 4/1/2054 (Morgan Stanley Guaranteed) (g) | 2005000 | 2260962 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2024B, 5.25% tender 7/1/2054 (Morgan Stanley Guaranteed) (g) | 8500000 | 9385406 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2025A, 5% 11/1/2035 (Goldman Sachs Group Inc/The Guaranteed)  | 1560000 | 1705257 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2025B, 5% 9/1/2033 (American National Insurance Co Guaranteed)  | 3500000 | 3708361 |
| Jefferson County AL Gen. Oblig. 5% 4/1/2026  | 355000 | 355744 |
| Lower Ala Gas Dist Gas Proj Rev Series 2016A, 5% 9/1/2034 (Goldman Sachs Group Inc/The Guaranteed)  | 545000 | 598724 |
| Lower Ala Gas Dist Gas Proj Rev Series 2025 A, 5% 12/1/2033 (Equitable Financial Life Global Funding Guaranteed)  | 14065000 | 15111819 |
| Southeast AL District Gas Supply Rev Series 2024A, 5% 4/1/2031 (Pacific Life Insurance Co Guaranteed)  | 1500000 | 1622789 |
| Southeast AL District Gas Supply Rev Series 2024A, 5% 4/1/2032 (Pacific Life Insurance Co Guaranteed)  | 1250000 | 1362045 |
| Southeast AL District Gas Supply Rev Series 2024A, 5% tender 8/1/2054 (Pacific Life Insurance Co Guaranteed) (g) | 3750000 | 4068305 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2029 (Morgan Stanley Guaranteed)  | 75000 | 77472 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2030 (Morgan Stanley Guaranteed)  | 55000 | 57268 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2031 (Morgan Stanley Guaranteed)  | 50000 | 52367 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% tender 12/1/2051 (Morgan Stanley Guaranteed) (g) | 9855000 | 10307057 |
| Southeast Energy Auth Commodity Supply Rev Ala 5.5% tender 1/1/2053 (Morgan Stanley Guaranteed) (g) | 1415000 | 1539675 |
| Southeast Energy Auth Commodity Supply Rev Ala Series 2021 A, 4% tender 11/1/2051 (Goldman Sachs Group Inc/The Guaranteed) (g) | 1500000 | 1545572 |
| Southeast Energy Auth Commodity Supply Rev Ala Series 2022 B 1, 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (g) | 2625000 | 2758718 |
| Southeast Energy Auth Commodity Supply Rev Ala Series 2023 A, 5.25% tender 1/1/2054 (Sumitomo Mitsui Banking Corp Guaranteed) (g) | 4835000 | 5159958 |
| 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) (g) | 2060000 | 2216277 |
| Southeast Energy Authority A Cooperative District 5% tender 5/1/2055 (Royal Bank of Canada Guaranteed) (g) | 5770000 | 6250144 |
| Southeast Energy Authority A Cooperative District 5.25% tender 3/1/2055 (Athene Annuity And Life Company Guaranteed) (g) | 13405000 | 14355132 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (g) | 14465000 | 15885729 |
| Southeast Energy Authority A Cooperative District Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (g) | 1875000 | 1973117 |
| Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2035 (New York Life Insurance Co Guaranteed)  | 8065000 | 9031705 |
| Southeast Energy Authority A Cooperative District Series 2025E, 5% 10/1/2030 (JPMorgan Securities LLC Guaranteed)  | 28895000 | 31490389 |
| TOTAL GENERAL OBLIGATIONS |  | 277855616 |
| Health Care - 0.0% |  |  |
| DCH Hlth Care Auth AL Hlth Care Fac Rev Series 2015, 5% 6/1/2033  | 165000 | 165225 |
| Huntsville Redstone AL Sp Care 0% 1/1/2060 (i) | 422633 | 21999 |
| Huntsville Redstone AL Sp Care 6% 1/1/2060  | 1705000 | 1419964 |
| Infirmary Hlth Sys Spl Care Series 2021 A, 3% 2/1/2046  | 2270000 | 1787771 |
| TOTAL HEALTH CARE |  | 3394959 |
| Housing - 0.0% |  |  |
| Alabama Hsg Fin Auth Single Family Mtg Rev Series 2024B, 6% 4/1/2055  | 1475000 | 1641973 |
| Industrial Development - 0.1% |  |  |
| Baldwin County Industrial Development Authority Series 2025A, 5% tender 6/1/2055 (b)(g)(h) | 3315000 | 3469775 |
| Hoover Industrial Development Board (U S Steel Corp Proj.) Series 2019, 5.75% 10/1/2049 (h) | 1655000 | 1678483 |
| Hoover Industrial Development Board Series 2020, 6.375% tender 11/1/2050 (g)(h) | 195000 | 215033 |
| Tuscaloosa Cnty Ala Indl Dev Auth Gulf Opportunity Zone Series 2019A, 5.25% 5/1/2044 (b) | 8550000 | 8661401 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 14024692 |
| Other - 0.1% |  |  |
| Baldwin County Industrial Development Authority Series 2026 A, 4.3% tender 3/1/2056 (b)(g)(h)(k) | 1325000 | 1325000 |
| Mobile County Industrial Development Authority Series 2024 A, 5% 6/1/2054 (h) | 3175000 | 3145958 |
| Mobile County Industrial Development Authority Series 2024 B, 4.75% 12/1/2054 (h) | 4325000 | 4136986 |
| Southeast Energy Authority A Cooperative District 5% 11/1/2035 (Barlatier SA Guaranteed)  | 1505000 | 1618643 |
| TOTAL OTHER |  | 10226587 |
| Resource Recovery - 0.0% |  |  |
| Baldwin County Industrial Development Authority Series 2025 B, 4.625% tender 6/1/2055 (b)(g)(h) | 345000 | 354280 |
| Special Tax - 0.0% |  |  |
| Cooper Green Mercy Health Svcs Auth Rev Series 2022A, 5.25% 9/1/2042  | 550000 | 602799 |
| Cooper Green Mercy Health Svcs Auth Rev Series 2022A, 5.25% 9/1/2052  | 2620000 | 2708196 |
| Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Series 2024, 4.75% 7/1/2064  | 240000 | 235591 |
| Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Series 2024, 5.25% 7/1/2064  | 235000 | 242897 |
| Stadium Trace Vlg Impt Dist Dev Incentive Antic Bonds Series 2021, 3.625% 3/1/2036  | 300000 | 284223 |
| TOTAL SPECIAL TAX |  | 4073706 |
| Transportation - 0.0% |  |  |
| Birmingham AL Arpt Auth Arpt Series 2020, 4% 7/1/2035 (Build America Mutual Assurance Co Insured)  | 60000 | 62623 |
| Birmingham AL Arpt Auth Arpt Series 2020, 4% 7/1/2036 (Build America Mutual Assurance Co Insured)  | 225000 | 233727 |
| Birmingham AL Arpt Auth Arpt Series 2020, 4% 7/1/2038 (Build America Mutual Assurance Co Insured)  | 335000 | 344911 |
| TOTAL TRANSPORTATION |  | 641261 |
| Water & Sewer - 0.1% |  |  |
| Jefferson Cnty AL Swr Rev 5.25% 10/1/2045  | 2000000 | 2155355 |
| Jefferson Cnty AL Swr Rev 5.25% 10/1/2049  | 4500000 | 4740325 |
| Jefferson Cnty AL Swr Rev 5.5% 10/1/2053  | 11225000 | 11897644 |
| Prichard Ala Wtrwks & Swr Brdwtr & Swr Rev Series 2019, 4% 11/1/2049 (e) | 200000 | 126000 |
| TOTAL WATER & SEWER |  | 18919324 |
| TOTAL ALABAMA |  | 353921914 |
| Alaska - 0.1%  |  |  |
| General Obligations - 0.0% |  |  |
| Alaska Municipal Bond Bank Authority Series 2017 A, 5.5% 10/1/2042  | 1790000 | 1855127 |
| Alaska Municipal Bond Bank Authority Series 2023 TWO, 5.25% 12/1/2052 (h) | 525000 | 538929 |
| Anchorage AK Gen. Oblig. Series B, 5% 9/1/2026  | 1250000 | 1251543 |
| TOTAL GENERAL OBLIGATIONS |  | 3645599 |
| Health Care - 0.0% |  |  |
| Alaska Indl Dev & Expt Auth Rev Series 2014, 5% 4/1/2032  | 500000 | 501382 |
| Alaska Indl Dev & Expt Auth Rev Series 2019 A, 4% 10/1/2049  | 700000 | 628852 |
| TOTAL HEALTH CARE |  | 1130234 |
| Housing - 0.0% |  |  |
| Alaska Hsg Fin Corp Mtg Rev Series 2022A, 3% 6/1/2051  | 375000 | 374189 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 4% 12/1/2029  | 690000 | 734716 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 4% 6/1/2026  | 425000 | 426665 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 4% 6/1/2030  | 70000 | 75069 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 12/1/2027  | 65000 | 67983 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 12/1/2028  | 965000 | 1033937 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 6/1/2027  | 50000 | 51645 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 6/1/2028  | 85000 | 89991 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 6/1/2029  | 725000 | 785826 |
| TOTAL HOUSING |  | 3640021 |
| Other - 0.0% |  |  |
| Alaska Municipal Bond Bank Authority Series 2023 TWO, 5.25% 12/1/2047 (h) | 420000 | 436563 |
| Special Tax - 0.0% |  |  |
| Alaska St Hsg Fin Corp Series 2019B, 5% 12/1/2037  | 480000 | 512576 |
| Alaska St Hsg Fin Corp Series 2019B, 5% 12/1/2038  | 365000 | 388771 |
| Alaska St Hsg Fin Corp Series 2019B, 5% 12/1/2039  | 240000 | 254931 |
| TOTAL SPECIAL TAX |  | 1156278 |
| Tobacco Bonds - 0.0% |  |  |
| Northern Tobacco Securitization AK Series 2021A CL1, 4% 6/1/2034  | 240000 | 248308 |
| Northern Tobacco Securitization AK Series 2021A CL1, 4% 6/1/2035  | 600000 | 617693 |
| Northern Tobacco Securitization AK Series 2021A CL1, 4% 6/1/2037  | 685000 | 696646 |
| Northern Tobacco Securitization AK Series 2021A CL1, 4% 6/1/2040  | 325000 | 326026 |
| Northern Tobacco Securitization AK Series 2021A CL1, 4% 6/1/2050  | 905000 | 762637 |
| TOTAL TOBACCO BONDS |  | 2651310 |
| Transportation - 0.1% |  |  |
| Alaska Airport Series 2021 C, 5% 10/1/2027 (h) | 500000 | 518967 |
| Alaska Railroad Corp Series 2025, 6% 10/1/2050 (Assured Guaranty Inc Insured) (h) | 1625000 | 1775905 |
| Municipality of Anchorage AK Series 2020 A, 5% 12/1/2050 (h) | 1375000 | 1399355 |
| TOTAL TRANSPORTATION |  | 3694227 |
| TOTAL ALASKA |  | 16354232 |
| Arizona - 1.1%  |  |  |
| Education - 0.4% |  |  |
| Arizona Brd Regents Ctfs Partn (University AZ Univ Revs Proj.) Series 2018B, 5% 6/1/2030  | 80000 | 84932 |
| Arizona Indl Dev Auth Ed Rev 4.5% 7/1/2054  | 690000 | 578558 |
| Arizona Indl Dev Auth Ed Rev 5.25% 7/1/2043 (b) | 35000 | 35514 |
| Arizona Indl Dev Auth Ed Rev 5.25% 7/1/2053 (b) | 120000 | 112879 |
| Arizona Indl Dev Auth Ed Rev 5.375% 7/1/2053 (b) | 120000 | 117063 |
| Arizona Indl Dev Auth Ed Rev 5.5% 7/1/2058 (b) | 270000 | 260353 |
| Arizona Indl Dev Auth Ed Rev 5.5% 7/1/2058 (b) | 105000 | 103680 |
| Arizona Indl Dev Auth Ed Rev 6.875% 2/1/2065 (b) | 2000000 | 2018163 |
| Arizona Indl Dev Auth Ed Rev Series 2017 A, 5.125% 7/1/2037 (b) | 210000 | 210442 |
| Arizona Indl Dev Auth Ed Rev Series 2017 A, 5.25% 7/1/2047 (b) | 160000 | 157699 |
| Arizona Indl Dev Auth Ed Rev Series 2017 D, 5% 7/1/2037 (b) | 145000 | 146027 |
| Arizona Indl Dev Auth Ed Rev Series 2017 D, 5% 7/1/2047 (b) | 235000 | 224209 |
| Arizona Indl Dev Auth Ed Rev Series 2017 D, 5% 7/1/2051 (b) | 810000 | 754561 |
| Arizona Indl Dev Auth Ed Rev Series 2017 F, 5% 7/1/2037  | 210000 | 213808 |
| Arizona Indl Dev Auth Ed Rev Series 2017 F, 5% 7/1/2047  | 865000 | 868466 |
| Arizona Indl Dev Auth Ed Rev Series 2017 F, 5% 7/1/2052  | 635000 | 635736 |
| Arizona Indl Dev Auth Ed Rev Series 2017 G, 5% 7/1/2037 (b) | 35000 | 35248 |
| Arizona Indl Dev Auth Ed Rev Series 2017 G, 5% 7/1/2047 (b) | 35000 | 33393 |
| Arizona Indl Dev Auth Ed Rev Series 2017 G, 5% 7/1/2051 (b) | 65000 | 60551 |
| Arizona Indl Dev Auth Ed Rev Series 2017, 6% 7/1/2047 (b) | 325000 | 329480 |
| Arizona Indl Dev Auth Ed Rev Series 2017A, 5% 7/1/2047  | 315000 | 315015 |
| Arizona Indl Dev Auth Ed Rev Series 2017A, 5.25% 7/1/2037 (b) | 420000 | 423398 |
| Arizona Indl Dev Auth Ed Rev Series 2017A, 5.5% 7/1/2052 (b) | 1550000 | 1482071 |
| Arizona Indl Dev Auth Ed Rev Series 2017B, 5% 3/1/2037 (b) | 250000 | 251463 |
| Arizona Indl Dev Auth Ed Rev Series 2017B, 5% 3/1/2042 (b) | 250000 | 250017 |
| Arizona Indl Dev Auth Ed Rev Series 2018A, 5% 7/1/2048  | 435000 | 432582 |
| Arizona Indl Dev Auth Ed Rev Series 2018A, 5% 7/1/2052  | 260000 | 252800 |
| Arizona Indl Dev Auth Ed Rev Series 2019 A, 5% 7/15/2039  | 185000 | 186085 |
| Arizona Indl Dev Auth Ed Rev Series 2019 A, 5% 7/15/2049  | 500000 | 461508 |
| Arizona Indl Dev Auth Ed Rev Series 2019, 5% 7/1/2049 (b) | 610000 | 552437 |
| Arizona Indl Dev Auth Ed Rev Series 2020A, 4% 7/15/2040 (b) | 130000 | 125690 |
| Arizona Indl Dev Auth Ed Rev Series 2020A, 4% 7/15/2050 (b) | 225000 | 186508 |
| Arizona Indl Dev Auth Ed Rev Series 2021 A, 3% 7/1/2046  | 300000 | 229506 |
| Arizona Indl Dev Auth Ed Rev Series 2021 A, 3% 7/1/2052  | 350000 | 244386 |
| Arizona Indl Dev Auth Ed Rev Series 2021A, 4% 7/1/2051  | 250000 | 209086 |
| Arizona Indl Dev Auth Ed Rev Series 2022 A, 5% 7/1/2047  | 575000 | 579169 |
| Arizona Indl Dev Auth Ed Rev Series 2022 A, 5% 7/1/2057  | 330000 | 328179 |
| Arizona Indl Dev Auth Ed Rev Series 2025 A, 5% 7/1/2050  | 1045000 | 1031795 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2019 A, 4% 11/1/2049  | 250000 | 225028 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2036  | 230000 | 233609 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2038  | 125000 | 125818 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2039  | 160000 | 160766 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2040  | 170000 | 170122 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2045  | 425000 | 399449 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2021 A, 4% 11/1/2038  | 2000000 | 2015629 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2021 A, 4% 11/1/2051  | 790000 | 699912 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2022A, 4.25% 11/1/2052  | 740000 | 678725 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2023A, 5.25% 11/1/2053  | 4150000 | 4287204 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2024 A, 5% 11/1/2054  | 680000 | 695354 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2026A, 5.5% 11/1/2056  | 2375000 | 2527744 |
| Arizona St Univ Revs 4% 7/1/2053  | 2790000 | 2572974 |
| Arizona St Univ Revs Series 2021 C, 5% 7/1/2032  | 70000 | 79286 |
| Arizona St Univ Revs Series 2021 C, 5% 7/1/2034  | 70000 | 78682 |
| Arizona St Univ Revs Series 2021 C, 5% 7/1/2035  | 55000 | 61541 |
| Arizona St Univ Revs Series 2021 C, 5% 7/1/2037  | 825000 | 913187 |
| Arizona St Univ Revs Series 2021 C, 5% 7/1/2038  | 1325000 | 1460565 |
| Arizona St Univ Revs Series 2023A, 5.5% 7/1/2048  | 1000000 | 1089450 |
| Glendale Ariz Indl Dev Auth Rev (Midwestern University Arizona Proj.) Series 2019 A, 3% 7/1/2035 (h) | 135000 | 129987 |
| Glendale Ariz Indl Dev Auth Rev (Midwestern University Arizona Proj.) Series 2021 A, 2.125% 7/1/2033 (h) | 270000 | 237772 |
| LA Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Series 2018 A, 5% 2/15/2038  | 140000 | 142713 |
| Maricopa Cnty AZ Ind Dev Au Ed Series 2017 C, 5% 7/1/2037  | 70000 | 71223 |
| Maricopa Cnty AZ Ind Dev Au Ed Series 2017 C, 5% 7/1/2048  | 145000 | 145339 |
| Maricopa Cnty AZ Ind Dev Au Ed Series 2017A, 5% 7/1/2052  | 240000 | 240095 |
| Maricopa Cnty AZ Ind Dev Au Ed Series 2019 A, 5% 7/1/2039  | 170000 | 175641 |
| Maricopa Cnty AZ Ind Dev Au Ed Series 2019 A, 5% 7/1/2049  | 430000 | 430312 |
| Maricopa Cnty AZ Ind Dev Au Ed Series 2019 A, 5% 7/1/2054  | 145000 | 142635 |
| Maricopa Cnty AZ Ind Dev Au Ed Series 2019 B, 5% 7/1/2039 (b) | 180000 | 184446 |
| Maricopa Cnty AZ Ind Dev Au Ed Series 2019 B, 5% 7/1/2049 (b) | 95000 | 91648 |
| Maricopa Cnty AZ Ind Dev Au Ed Series 2019 B, 5% 7/1/2054 (b) | 435000 | 412335 |
| Maricopa Cnty AZ Ind Dev Au Ed Series 2025A, 5.25% 7/1/2045  | 2750000 | 2796281 |
| Phoenix Ariz Indl Dev Auth Ed Rev Series 2015, 5% 7/1/2035 (b) | 175000 | 175130 |
| Phoenix Ariz Indl Dev Auth Ed Rev Series 2015, 5% 7/1/2045 (b) | 195000 | 193268 |
| Phoenix Ariz Indl Dev Auth Ed Rev Series 2015A, 5% 7/1/2035 (b) | 100000 | 100046 |
| Phoenix Ariz Indl Dev Auth Ed Rev Series 2015A, 5% 7/1/2045 (b) | 120000 | 117227 |
| Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2035 (b) | 25000 | 25012 |
| Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2036  | 145000 | 145325 |
| Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2041  | 115000 | 115050 |
| Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2046  | 505000 | 505044 |
| Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2046 (b) | 370000 | 357268 |
| Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2046 (b) | 130000 | 126645 |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2044  | 225000 | 226474 |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2049  | 665000 | 656643 |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2054  | 585000 | 567026 |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2059  | 475000 | 455373 |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Student Housing LLC Proj.) 5% 7/1/2037  | 105000 | 107057 |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Student Housing LLC Proj.) 5% 7/1/2042  | 1125000 | 1132211 |
| Pima Cnty AZ Indl Dev Auth E Series 2015, 5.625% 6/15/2045 (b) | 300000 | 300005 |
| Pima Cnty AZ Indl Dev Auth E Series 2021, 4% 6/15/2041 (b) | 50000 | 44377 |
| Pima Cnty AZ Indl Dev Auth E Series 2021, 4% 6/15/2051 (b) | 75000 | 57265 |
| Pima Cnty AZ Indl Dev Auth E Series 2021, 4% 6/15/2057 (b) | 65000 | 48166 |
| Pima Cnty AZ Indl Dev Auth E Series 2022, 4% 6/15/2041 (b) | 510000 | 453152 |
| Pima Cnty AZ Indl Dev Auth E Series 2022, 4% 6/15/2051 (b) | 2150000 | 1646286 |
| Pima Cnty AZ Indl Dev Auth E Series 2022, 4% 6/15/2057 (b) | 335000 | 248244 |
| Sierra Vista Ariz Indl Dev Auth Ed Fac Rev 5% 6/15/2059 (b) | 455000 | 392993 |
| Sierra Vista Ariz Indl Dev Auth Ed Fac Rev Series 2023, 5.5% 6/15/2047 (b) | 1500000 | 1466672 |
| Sierra Vista Ariz Indl Dev Auth Ed Fac Rev Series 2024, 5% 6/15/2054 (b) | 1750000 | 1538306 |
| Sierra Vista Ariz Indl Dev Auth Ed Fac Rev Series 2025, 6.25% 6/15/2050  | 1100000 | 1114660 |
| TOTAL EDUCATION |  | 50512854 |
| Electric Utilities - 0.1% |  |  |
| Maricopa Cnty AZ Pollution Ctl (El Paso Electric Co Proj.) Series 2012 A, 4.5% 8/1/2042  | 455000 | 455120 |
| Maricopa Cnty AZ Pollution Ctl (El Paso Electric Co Proj.) Series B, 3.6% 4/1/2040  | 350000 | 339969 |
| Salt River Proj AZ Agric & Pwr 5.25% 1/1/2055  | 6220000 | 6692703 |
| Salt River Proj AZ Agric & Pwr Series 2023B, 5.25% 1/1/2053  | 2730000 | 2911017 |
| Salt River Proj AZ Agric & Pwr Series 2025 A, 5% 1/1/2045  | 1000000 | 1100655 |
| TOTAL ELECTRIC UTILITIES |  | 11499464 |
| General Obligations - 0.0% |  |  |
| Industrial Development Authority of the City of Phoenix Arizona/The (Guam Govt Proj.) Series 2014, 5.375% 2/1/2041  | 1740000 | 1696093 |
| Industrial Development Authority of the City of Phoenix Arizona/The Series 2014, 5.125% 2/1/2034 (Guam Govt Guaranteed)  | 1215000 | 1214962 |
| Maricopa Cnty AZ Uni Sch Dist No 60 Ctfs Partn Higley 4.25% 6/1/2047 (Assured Guaranty Inc Insured)  | 175000 | 172613 |
| Maricopa Cnty AZ Uni Sch Dist No 60 Ctfs Partn Higley 5% 6/1/2053 (Assured Guaranty Inc Insured)  | 1185000 | 1215667 |
| Maricopa County Special Health Care District Gen. Oblig. 5% 7/1/2036  | 150000 | 157947 |
| Navajo Nation Series 2015 A 144A, 5.5% 12/1/2030 (b) | 1260000 | 1261845 |
| Queen Creek AZ Cops Series 2026, 5.5% 10/1/2065  | 4395000 | 4700035 |
| Salt Verde Finl Corp Gas Rev AZ 5% 12/1/2037 (Citigroup Inc Guaranteed)  | 2055000 | 2288793 |
| Salt Verde Finl Corp Gas Rev AZ 5.25% 12/1/2028 (Citigroup Inc Guaranteed)  | 2890000 | 3055775 |
| Salt Verde Finl Corp Gas Rev AZ 5.5% 12/1/2029 (Citigroup Inc Guaranteed)  | 1080000 | 1172434 |
| Scottsdale AZ Uni Sch Dist #48 5% 7/1/2031  | 45000 | 46704 |
| TOTAL GENERAL OBLIGATIONS |  | 16982868 |
| Health Care - 0.1% |  |  |
| Arizona Health Facs Auth Rev (Banner Health System Proj.) Series 2007B, S&P Muni 7 Day High Grade Rate Index + 0.81%, 4.16% tender 1/1/2037 (g)(j) | 975000 | 967811 |
| Arizona Health Facs Auth Rev (Banner Health System Proj.) Series 2015 C, 1.9% 1/1/2046 VRDN (g) | 2585000 | 2585000 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 4% 2/1/2038  | 85000 | 86748 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 4% 2/1/2050  | 965000 | 848650 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2029  | 990000 | 1063516 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) Series 2019 A, 1.9% 2/1/2048, LOC TD Bank NA VRDN (g) | 1710000 | 1710000 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2037  | 25000 | 25678 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2038  | 25000 | 25634 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2039  | 20000 | 20442 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2040  | 25000 | 25280 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2046  | 1000000 | 913016 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 5% 9/1/2031  | 10000 | 10951 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 5% 9/1/2032  | 15000 | 16384 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 5% 9/1/2033  | 25000 | 27200 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 5% 9/1/2034  | 20000 | 21698 |
| Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2038  | 45000 | 45362 |
| Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2048  | 50000 | 47083 |
| Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Royal Oaks Senior Living Cmnty Proj.) 5% 5/15/2056  | 350000 | 305623 |
| Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Sun Health Corporation Proj.) Series 2019 A, 5% 11/15/2042  | 770000 | 773942 |
| Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Sun Health Corporation Proj.) Series 2019 A, 5% 11/15/2048  | 850000 | 849996 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2021 A, 4% 9/1/2051  | 705000 | 622662 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2016 A, 5% 1/1/2038  | 640000 | 652078 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2017 D, 3% 1/1/2048  | 2605000 | 2004631 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2017A, 4% 1/1/2041  | 1165000 | 1165357 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 E, 3% 1/1/2049  | 1545000 | 1169517 |
| Tempe AZ Indl Dev Auth Rev (Friendship Village of Tempe,Az Proj.) Series 2021A, 4% 12/1/2046  | 350000 | 308538 |
| Tempe AZ Indl Dev Auth Rev (Friendship Village of Tempe,Az Proj.) Series 2025A, 5.625% 12/1/2055  | 995000 | 1023013 |
| Tempe AZ Indl Dev Auth Rev (Mirabella at ASU Inc Proj.) Series 2017A, 6.125% 10/1/2052 (b) | 435000 | 344482 |
| Tempe AZ Indl Dev Auth Rev (Tempe Life Care Village Inc Proj.) Series 2019, 5% 12/1/2050  | 325000 | 317511 |
| Tempe AZ Indl Dev Auth Rev (Tempe Life Care Village Inc Proj.) Series 2019, 5% 12/1/2054  | 365000 | 352110 |
| Tempe AZ Indl Dev Auth Rev Series 2025A, 5.625% 12/1/2060  | 1650000 | 1688496 |
| TOTAL HEALTH CARE |  | 20018409 |
| Housing - 0.0% |  |  |
| Arizona Indl Dev Auth Student Hsg Rev Series 2019A, 5% 6/1/2054 (Build America Mutual Assurance Co Insured)  | 365000 | 367552 |
| Maricopa Cnty & Phoenix AZ Indl Dev Auths Mtg Rev Series 2024B, 6% 3/1/2055  | 1215000 | 1350172 |
| TOTAL HOUSING |  | 1717724 |
| Industrial Development - 0.3% |  |  |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) 5% tender 9/1/2052 (g)(h) | 9765000 | 9972047 |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2005, 3.8% tender 12/1/2035 (g) | 2750000 | 2804336 |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2007, 4.1% tender 12/1/2037 (g)(h) | 1600000 | 1630599 |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series FIRST 2022 1, 5% tender 9/1/2042 (g)(h) | 1000000 | 1020973 |
| Chandler AZ Indl Deve Auth Idr Series 2019, 4% tender 6/1/2049 (g)(h) | 6650000 | 6841197 |
| Maricopa Cnty AZ Pollution Ctl Series 2010 B, 0.875% tender 6/1/2043 (g) | 165000 | 163154 |
| Phoenix Ariz Indl Dev Auth Hotel Rev Series 2022 A 1, 4% 12/1/2041 (b) | 510000 | 345700 |
| Phoenix Ariz Indl Dev Auth Hotel Rev Series 2022 A 1, 4% 12/1/2051 (b) | 1695000 | 1016171 |
| Phoenix Ariz Indl Dev Auth Hotel Rev Series 2022 A 1, 4.15% 12/1/2057 (b) | 635000 | 374261 |
| Phoenix Ariz Indl Dev Auth Hotel Rev Series 2022 B, 5.75% 12/15/2057 (b) | 745000 | 517245 |
| Pinal County Industrial Development Authority Series 2021 A, 5.5% 10/1/2033 (b)(h)(i) | 400000 | 425331 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 25111014 |
| Other - 0.0% |  |  |
| Arizona Industrial Development Authority Series 2025, 6.75% 12/1/2055 (b)(h) | 1635000 | 1681073 |
| Estrella Mtn Ranch Cmnty Facs Dist Ariz 5.8% 7/1/2049  | 900000 | 904404 |
| Pima Cnty Ariz Indl Dev Auth Sr Living Rev Series 2022 A, 6.75% 11/15/2042 (b) | 250000 | 273538 |
| Pima Cnty Ariz Indl Dev Auth Sr Living Rev Series 2022 A, 6.875% 11/15/2052 (b) | 715000 | 764209 |
| Pima Cnty Ariz Indl Dev Auth Sr Living Rev Series 2022 A, 7% 11/15/2057 (b) | 320000 | 342762 |
| TOTAL OTHER |  | 3965986 |
| Special Tax - 0.0% |  |  |
| Glendale AZ (Glendale AZ Excise Tax Proj.) 5% 7/1/2031  | 455000 | 472235 |
| Phoenix Ariz Civic Impt Corp Distr Rev 5.5% 7/1/2038 (National Public Finance Guarantee Corporation Insured) (i) | 280000 | 350573 |
| Queen Creek AZ Excise Tax & St Shared Rev Series 2018 A, 5% 8/1/2042  | 395000 | 412461 |
| Queen Creek AZ Excise Tax & St Shared Rev Series 2018 A, 5% 8/1/2047  | 480000 | 491967 |
| TOTAL SPECIAL TAX |  | 1727236 |
| Transportation - 0.1% |  |  |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) 5% 7/1/2045  | 2135000 | 2207313 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2030  | 60000 | 65038 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2032  | 75000 | 80962 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2036  | 35000 | 37308 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2037  | 30000 | 31853 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2038  | 45000 | 47618 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2039  | 30000 | 31658 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2029  | 305000 | 316249 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2030  | 225000 | 233225 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2036 (h) | 210000 | 215301 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2037 (h) | 160000 | 163786 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2017 A, 5% 7/1/2047 (h) | 885000 | 892091 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2018, 5% 7/1/2037 (h) | 740000 | 769881 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2018, 5% 7/1/2038 (h) | 740000 | 767441 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2019 A, 5% 7/1/2044  | 425000 | 442245 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2019B, 5% 7/1/2035 (h) | 1730000 | 1842379 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series A, 5% 7/1/2033 (h) | 135000 | 138936 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2033  | 425000 | 439482 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2034  | 110000 | 113635 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2035  | 110000 | 113490 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2036  | 485000 | 499616 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2037  | 305000 | 313626 |
| TOTAL TRANSPORTATION |  | 9763133 |
| Water & Sewer - 0.1% |  |  |
| Gilbert Water Resource Municipal Property Corp Series 2022, 4% 7/15/2040  | 4000000 | 4138671 |
| Mesa AZ Util Sys Rev Series 2021, 4% 7/1/2035  | 500000 | 525520 |
| Phoenix Arizona Civic Imp Wtr 5% 7/1/2045  | 990000 | 1050402 |
| Phoenix Arizona Civic Imp Wtr Series 2016 A, 5% 7/1/2039  | 9630000 | 9704805 |
| TOTAL WATER & SEWER |  | 15419398 |
| TOTAL ARIZONA |  | 156718086 |
| Arkansas - 0.3%  |  |  |
| Education - 0.0% |  |  |
| Arkansas Dev Fin Auth Health Care Rev (Provident Properties Proj.) Series 2020 B 1, 5% 9/1/2039  | 100000 | 103662 |
| Arkansas St Dev Fin Auth Cap Impt Rev Series 2018A, 4% 7/1/2028  | 45000 | 45005 |
| Arkansas St Dev Fin Auth Cap Impt Rev Series 2018A, 4.5% 7/1/2033  | 90000 | 90033 |
| Arkansas St Dev Fin Auth Cap Impt Rev Series 2018A, 4.5% 7/1/2039  | 5000 | 4970 |
| Arkansas St Dev Fin Auth Tobacco Settlement Rev (University AR Univ Rev Proj.) 0% 7/1/2046 (Ambac Assurance Corp Insured) (c) | 1065000 | 390005 |
| TOTAL EDUCATION |  | 633675 |
| General Obligations - 0.1% |  |  |
| DE Queen Ark Sch Dist No 17 Sevier Cnty Series 2020, 2.375% 2/1/2047  | 500000 | 343767 |
| Little Rock AR School Dist Series A, 3% 2/1/2050  | 4325000 | 3246295 |
| Magnolia Ark Sch Dist No 14 2.125% 2/1/2047  | 500000 | 313417 |
| Nashville Ark Sch Dist No 1 2% 4/1/2037  | 735000 | 604633 |
| Nashville Ark Sch Dist No 1 2% 4/1/2038  | 750000 | 601533 |
| Nettleton Ark Spl Sch Dist Craighead Cnty 2.125% 12/1/2041  | 285000 | 214748 |
| Nettleton Ark Spl Sch Dist Craighead Cnty 2.25% 12/1/2042  | 295000 | 219213 |
| Nettleton Ark Spl Sch Dist Craighead Cnty 2.25% 6/1/2043  | 1750000 | 1236270 |
| North Little Rock School District No 1 2% 2/1/2042  | 2000000 | 1468148 |
| Pea Ridge Ark Sch Dist No 109 2% 2/1/2043  | 240000 | 165981 |
| South Conway Cnty Sch Dist No17 Ark Conway Cnty 2% 6/1/2042  | 2095000 | 1490984 |
| South Conway Cnty Sch Dist No17 Ark Conway Cnty 2% 6/1/2045  | 1195000 | 762018 |
| Van Buren Ark Sch Dist No 042 2% 2/1/2041  | 1080000 | 802535 |
| TOTAL GENERAL OBLIGATIONS |  | 11469542 |
| Health Care - 0.0% |  |  |
| Arkansas Dev Fin Auth Health Care Rev (Baptist Medical System, AR Proj.) Series 2020 B 1, 5% 9/1/2037  | 125000 | 130591 |
| Arkansas Dev Fin Auth Health Care Rev (Baptist Medical System, Ar Proj.) Series 2020B 2, 5% tender 9/1/2044 (g) | 260000 | 266944 |
| Arkansas Dev Fin Auth Health Care Rev Series 2020 B 1, 5% 9/1/2028  | 430000 | 447812 |
| Arkansas Dev Fin Auth Health Care Rev Series 2020 B 1, 5% 9/1/2029  | 365000 | 385788 |
| Arkansas Dev Fin Auth Health Care Rev Series 2020 B 1, 5% 9/1/2040  | 110000 | 113381 |
| Arkansas Dev Fin Auth Hlth Rev Series 2021 B, 3% 7/1/2032  | 35000 | 28590 |
| Arkansas Dev Fin Auth Hlth Rev Series 2021 B, 3.125% 7/1/2036  | 100000 | 74402 |
| Arkansas Dev Fin Auth Hlth Rev Series 2021 B, 4% 7/1/2052  | 165000 | 116144 |
| Arkansas Dev Fin Auth Hlth Rev Series 2021 B, 4.25% 7/1/2041  | 35000 | 31454 |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2034  | 250000 | 264444 |
| Arkansas St Dev Fin Auth Hosp Rev Series 2015A, 5% 2/1/2035  | 130000 | 130072 |
| Arkansas St Dev Fin Auth Hosp Rev Series 2015C, 5% 2/1/2035  | 170000 | 170094 |
| Arkansas St Dev Fin Auth Hosp Rev Series 2017, 5% 2/1/2038  | 355000 | 360342 |
| Pulaski County Public Facilities Board Series 2014, 5% 12/1/2042  | 320000 | 320289 |
| TOTAL HEALTH CARE |  | 2840347 |
| Industrial Development - 0.2% |  |  |
| Arkansas Dev Fin Auth Indl Dev Rev (Big River Steel LLC Proj.) Series 2019, 4.5% 9/1/2049 (b)(h) | 5300000 | 5404033 |
| Arkansas Dev Fin Auth Indl Dev Rev Series 2020 A, 4.75% 9/1/2049 (b)(h) | 2005000 | 2047771 |
| Arkansas Dev Fin Auth Indl Dev Rev Series 2023 A, 6.875% 7/1/2048 (b)(h) | 2500000 | 2696693 |
| Arkansas St Dev Fin Auth Environmental Impt Rev Series 2022, 5.45% 9/1/2052 (h) | 1620000 | 1633018 |
| Arkansas St Dev Fin Auth Environmental Impt Rev Series 2023, 5.7% 5/1/2053 (h) | 4500000 | 4599299 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 16380814 |
| Other - 0.0% |  |  |
| Fort Smith Ark Sch Dist No 100 Series B, 2.75% 2/1/2043  | 2200000 | 1756725 |
| West Memphis Ark Sch Dist No 4 2.75% 2/1/2037  | 1185000 | 1111036 |
| West Memphis Ark Sch Dist No 4 2.75% 2/1/2038  | 1220000 | 1124332 |
| TOTAL OTHER |  | 3992093 |
| Water & Sewer - 0.0% |  |  |
| Osceola AR Solid Waste Disp Rev 5.5% tender 4/1/2036 (g)(h) | 2000000 | 2009559 |
| TOTAL ARKANSAS |  | 37326030 |
| California - 5.7%  |  |  |
| Education - 0.3% |  |  |
| CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) 5% 5/15/2034  | 170000 | 178453 |
| CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) 5% 5/15/2039  | 75000 | 77651 |
| CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) Series 2018, 5% 5/15/2035  | 120000 | 125597 |
| CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) Series 2018, 5% 5/15/2038  | 170000 | 176512 |
| CA Mun Fin Auth Student Hsg Rev (Chf-Davis II LLC Proj.) Series 2021, 3% 5/15/2051 (Build America Mutual Assurance Co Insured)  | 250000 | 189564 |
| California Community College Financing Authority Student Housing Rev Series 2018, 5.25% 5/1/2048  | 1000000 | 1012365 |
| California Mun Fin Auth Charter Sch Rev Series 2025 A, 4.375% 7/1/2035  | 940000 | 962094 |
| California Mun Fin Auth Charter Sch Rev Series 2025 A, 5.5% 7/1/2065  | 1500000 | 1422771 |
| California Mun Fin Auth Charter Sch Rev Series A, 5% 7/1/2046 (b) | 670000 | 648567 |
| California Mun Fin Auth Rev (California Baptist Univ Proj.) 5% 11/1/2046 (b) | 250000 | 248429 |
| California Mun Fin Auth Rev (California Baptist Univ Proj.) Series 2015A, 5.5% 11/1/2045 (b) | 250000 | 250053 |
| California Mun Fin Auth Sch Fac Rev 5.75% 5/1/2054 (b) | 435000 | 439589 |
| California Mun Fin Auth Sch Fac Rev 5.875% 5/1/2059 (b) | 390000 | 395872 |
| California Mun Fn Auth Rev (Samuel Merritt University Proj.) 5.25% 6/1/2053  | 2075000 | 2174899 |
| California Mun Fn Auth Rev (William Jessup University Proj.) Series 2019, 5% 8/1/2039 (b) | 455000 | 342690 |
| California Pub Fin Auth Rev Series 2019 A, 6.25% 7/1/2054 (b) | 250000 | 258459 |
| California Pub Fin Auth Rev Series 2019B, 7.5% 7/1/2036 (b) | 225000 | 232218 |
| California Sch Fin Auth Sch Fac Rev Series 2020 A, 4% 7/1/2050 (b) | 735000 | 635829 |
| California Sch Fin Auth Sch Fac Rev Series A, 5% 7/1/2045 (b) | 285000 | 285044 |
| California School Finance Authority Series 2021 A, 4% 6/1/2061 (b) | 250000 | 166060 |
| California School Finance Authority Series 2021 A, 4% 8/1/2051 (b) | 150000 | 125602 |
| California School Finance Authority Series 2021 A, 4% 8/1/2061 (b) | 240000 | 193115 |
| California School Finance Authority Series 2021A, 4% 6/1/2051 (b) | 250000 | 201723 |
| California School Finance Authority Series 2022A, 5% 7/1/2042 (b) | 2125000 | 2158446 |
| California School Finance Authority Series 2022A, 5% 7/1/2042 (b) | 500000 | 505950 |
| California School Finance Authority Series 2022A, 5% 7/1/2052 (b) | 1045000 | 982790 |
| California School Finance Authority Series 2022A, 5.125% 7/1/2062 (b) | 1000000 | 928864 |
| California School Finance Authority Series 2023, 5.5% 8/1/2043 (b) | 550000 | 573559 |
| California School Finance Authority Series 2024 A, 5% 6/1/2054 (b) | 1475000 | 1340033 |
| California School Finance Authority Series 2024 A, 5% 6/1/2054 (b) | 850000 | 812599 |
| California St Univ Rev Series 2017A, 5% 11/1/2042  | 500000 | 511472 |
| California St Univ Rev Series 2020C, 3% 11/1/2040  | 1100000 | 1040469 |
| California St Univ Rev Series 2020C, 4% 11/1/2045  | 750000 | 753677 |
| California Statewide Community Development Authority Rev (California Baptist Univ Proj.) 3.5% 11/1/2027 (b) | 430000 | 429114 |
| California Statewide Community Development Authority Rev (California Baptist Univ Proj.) 5% 11/1/2032 (b) | 100000 | 102127 |
| California Statewide Community Development Authority Rev (California Baptist Univ Proj.) 5% 11/1/2041 (b) | 200000 | 201339 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2026  | 55000 | 55254 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2027  | 55000 | 55258 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2028  | 55000 | 55256 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2032  | 70000 | 70304 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2033  | 85000 | 85354 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2040  | 1205000 | 1207999 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2017, 5% 5/15/2037  | 1000000 | 1019320 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2017, 5% 5/15/2047  | 1180000 | 1185393 |
| University CA Revs 5% 5/15/2036  | 90000 | 92755 |
| University CA Revs Series 2016AR, 5% 5/15/2041  | 1500000 | 1503486 |
| University CA Revs Series 2016K, 5% 5/15/2035  | 1445000 | 1450907 |
| University CA Revs Series 2018 O, 5.5% 5/15/2058  | 4425000 | 4563161 |
| TOTAL EDUCATION |  | 32428042 |
| Electric Utilities - 0.5% |  |  |
| California Statewide Community Development Authority Poll Cont Rev (Southern California Edison Co Proj.) Series 2010 A, 1.75% 9/1/2029  | 300000 | 285961 |
| Los Angeles CA Wtr & Pwr Rev 5% 7/1/2030  | 325000 | 361049 |
| Los Angeles CA Wtr & Pwr Rev 5% 7/1/2031  | 740000 | 828244 |
| Los Angeles CA Wtr & Pwr Rev 5% 7/1/2051  | 5225000 | 5375309 |
| Los Angeles CA Wtr & Pwr Rev 6.574% 7/1/2045  | 1865000 | 2052119 |
| Los Angeles CA Wtr & Pwr Rev Series 2017A, 5% 7/1/2042  | 1805000 | 1827448 |
| Los Angeles CA Wtr & Pwr Rev Series 2017B, 5% 7/1/2039  | 2655000 | 2693467 |
| Los Angeles CA Wtr & Pwr Rev Series 2017C, 5% 7/1/2037  | 1165000 | 1195191 |
| Los Angeles CA Wtr & Pwr Rev Series 2017C, 5% 7/1/2038  | 240000 | 245699 |
| Los Angeles CA Wtr & Pwr Rev Series 2017C, 5% 7/1/2042  | 3135000 | 3197019 |
| Los Angeles CA Wtr & Pwr Rev Series 2018 D, 5% 7/1/2034  | 1395000 | 1467057 |
| Los Angeles CA Wtr & Pwr Rev Series 2019 B, 5% 7/1/2028  | 1870000 | 1985720 |
| Los Angeles CA Wtr & Pwr Rev Series 2019 B, 5% 7/1/2032  | 1000000 | 1069816 |
| Los Angeles CA Wtr & Pwr Rev Series 2019 C, 5% 7/1/2049  | 350000 | 358480 |
| Los Angeles CA Wtr & Pwr Rev Series 2019 D, 5% 7/1/2029  | 25000 | 27177 |
| Los Angeles CA Wtr & Pwr Rev Series 2019A, 5% 7/1/2030  | 1730000 | 1857542 |
| Los Angeles CA Wtr & Pwr Rev Series 2019A, 5% 7/1/2035  | 850000 | 903233 |
| Los Angeles CA Wtr & Pwr Rev Series 2019A, 5.25% 7/1/2049  | 1135000 | 1166705 |
| Los Angeles CA Wtr & Pwr Rev Series 2020 B, 5% 7/1/2050  | 3455000 | 3549756 |
| Los Angeles CA Wtr & Pwr Rev Series 2021 C, 5% 7/1/2040  | 255000 | 276524 |
| Los Angeles CA Wtr & Pwr Rev Series 2022 B, 5% 7/1/2033  | 1745000 | 1997867 |
| Los Angeles CA Wtr & Pwr Rev Series 2022 B, 5% 7/1/2043  | 1020000 | 1100644 |
| Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2038  | 1465000 | 1651328 |
| Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2053  | 750000 | 779177 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 B, 5% 7/1/2037  | 15000 | 17152 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 C, 5% 7/1/2037  | 900000 | 1029108 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2031  | 4340000 | 4907832 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2035  | 2125000 | 2482855 |
| Los Angeles CA Wtr & Pwr Rev Series 2024A, 5% 7/1/2035  | 2585000 | 2996864 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2053 (Build America Mutual Assurance Co Insured)  | 2000000 | 2098398 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2055 (Build America Mutual Assurance Co Insured)  | 1500000 | 1570814 |
| Middle Fork Project Finance Authority 5% 4/1/2026  | 130000 | 130216 |
| Modesto CA Irr Dist Fing Au Rv CME Term SOFR 3 month Index + 0.58%, 3.296% 9/1/2027 (National Public Finance Guarantee Corporation Insured) (g)(j) | 600000 | 598781 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2023 1, 5% 7/1/2034  | 1505000 | 1743885 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2023 1, 5% 7/1/2035  | 720000 | 828094 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2024 1, 5% 7/1/2038  | 1675000 | 1913613 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2024 1, 5% 7/1/2039  | 645000 | 730659 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2024 1, 5% 7/1/2040  | 1900000 | 2139234 |
| 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 (g) | 1000000 | 1063031 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev Series 2023 1A, 5% 7/1/2048  | 2970000 | 3130250 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev Series 2024 1, 5% 7/1/2036  | 890000 | 1034154 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev Series 2024 1, 5% 7/1/2053  | 1525000 | 1591067 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev Series 2024 1, 5.25% 7/1/2049  | 4000000 | 4289276 |
| TOTAL ELECTRIC UTILITIES |  | 70547815 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| California Health Facilities Financing Authority Series 2020 A, 4% 4/1/2049 (Pre-refunded to 4/1/2030 at 100)  | 25000 | 27033 |
| Los Angeles CA Uni Sch Dist Cp 5% 10/1/2033 (Escrowed to Maturity)  | 2380000 | 2873730 |
| Los Angeles CA Uni Sch Dist Cp 5% 10/1/2035 (Pre-refunded to 10/1/2033 at 100)  | 1015000 | 1225561 |
| Oceanside Calif Uni Sch Dist 0% 8/1/2027 (Escrowed to Maturity) (c) | 35000 | 33844 |
| Oceanside Calif Uni Sch Dist 0% 8/1/2029 (Escrowed to Maturity) (c) | 35000 | 32242 |
| Oceanside Calif Uni Sch Dist 0% 8/1/2030 (Escrowed to Maturity) (c) | 35000 | 31439 |
| Oceanside Calif Uni Sch Dist Series A, 0% 8/1/2027 (Escrowed to Maturity) (c) | 40000 | 38679 |
| Oceanside Calif Uni Sch Dist Series A, 0% 8/1/2027 (Escrowed to Maturity) (c) | 15000 | 14505 |
| Oceanside Calif Uni Sch Dist Series A, 0% 8/1/2029 (Escrowed to Maturity) (c) | 55000 | 50666 |
| Oceanside Calif Uni Sch Dist Series A, 0% 8/1/2030 (Escrowed to Maturity) (c) | 45000 | 40421 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 4368120 |
| General Obligations - 2.1% |  |  |
| Abc Calif Uni Sch Dist 0% 8/1/2028 (National Public Finance Guarantee Corporation Insured) (c) | 475000 | 447911 |
| Allan-Hancock Joint Ccd Gen. Oblig. Series 2012 C, 0% 8/1/2044 (i) | 1500000 | 1209817 |
| Antelope Valley CA Cmnty College Dist Gen. Oblig. Series B, 3% 8/1/2050  | 1200000 | 925732 |
| California Community Choice Financing Authority 5% tender 1/1/2055 (Athene Annuity And Life Company Guaranteed) (g) | 12405000 | 13108510 |
| California Community Choice Financing Authority 5% tender 12/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (g) | 1000000 | 1063978 |
| California Community Choice Financing Authority 5% tender 2/1/2055 (Morgan Stanley Guaranteed) (g) | 9400000 | 10281801 |
| California Community Choice Financing Authority 5% tender 2/1/2055 (Royal Bank of Canada Guaranteed) (g) | 1145000 | 1266792 |
| California Community Choice Financing Authority 5% tender 7/1/2053 (Morgan Stanley Guaranteed) (g) | 11990000 | 12750236 |
| California Community Choice Financing Authority 5.25% tender 11/1/2054 (Goldman Sachs Group Inc/The Guaranteed) (g) | 500000 | 539215 |
| California Community Choice Financing Authority Series 2021 A, 4% tender 10/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (g) | 2040000 | 2079228 |
| California Community Choice Financing Authority Series 2021B 1, 4% tender 2/1/2052 (Morgan Stanley Guaranteed) (g) | 3440000 | 3573690 |
| California Community Choice Financing Authority Series 2022A 1, 4% tender 5/1/2053 (Morgan Stanley Guaranteed) (g) | 2390000 | 2446716 |
| California Community Choice Financing Authority Series 2023 D, 5.5% tender 5/1/2054 (American General Life Insurance Co Guaranteed) (g) | 2500000 | 2663416 |
| California Community Choice Financing Authority Series 2023 E 1, 5% tender 2/1/2054 (Morgan Stanley Guaranteed) (g) | 5165000 | 5585940 |
| California Community Choice Financing Authority Series 2023 F, 5.5% tender 10/1/2054 (National Bank of Canada Guaranteed) (g) | 5850000 | 6429008 |
| California Community Choice Financing Authority Series 2023C, 5.25% tender 1/1/2054 (Barlatier SA Guaranteed) (g) | 18875000 | 20284645 |
| California Community Choice Financing Authority Series 2023E 2, U.S. SOFR Index + 1.67%, 4.129% tender 2/1/2054 (g)(j) | 2500000 | 2537652 |
| California Community Choice Financing Authority Series 2024 A 1, 5% tender 5/1/2054 (Morgan Stanley Guaranteed) (g) | 2500000 | 2725526 |
| California Community Choice Financing Authority Series 2024 H, 5% tender 1/1/2056 (New York Life Insurance Co Guaranteed) (g) | 5525000 | 6163391 |
| California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (g) | 3500000 | 3786512 |
| California Community Choice Financing Authority Series 2024G, 5% tender 11/1/2055 (Athene Annuity And Life Company Guaranteed) (g) | 4875000 | 5138263 |
| California Community Choice Financing Authority Series 2025 F, 5% 11/1/2033 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)  | 2000000 | 2213290 |
| California Community Choice Financing Authority Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (g) | 4680000 | 5013681 |
| California Community Choice Financing Authority Series 2025B, 5% tender 3/1/2056 (Pacific Life Insurance Co Guaranteed) (g) | 6605000 | 7336573 |
| California Community Choice Financing Authority Series 2025C, 5% 10/1/2033 (American General Life Insurance Co Guaranteed)  | 4000000 | 4353874 |
| California Community Choice Financing Authority Series 2025C, 5% tender 12/1/2055 (American General Life Insurance Co Guaranteed) (g) | 3895000 | 4225802 |
| California Community Choice Financing Authority Series 2025D, 5% tender 10/1/2055 (Forethought Life Insurance Co Guaranteed) (g) | 11970000 | 12752735 |
| California Community Choice Financing Authority Series 2025G, 5% 12/1/2035  | 11600000 | 13063507 |
| California Community Choice Financing Authority Series 2026A 2, U.S. SOFR Index + 1.45%, 3.909% tender 4/1/2056 (Morgan Stanley Guaranteed) (g)(j) | 2500000 | 2499928 |
| California Community Choice Financing Authority Series 2026B, 5% 3/1/2036  | 4370000 | 4762202 |
| California Community Choice Financing Authority U.S. SOFR Index + 1.95%, 4.409% tender 12/1/2053 (g)(j) | 3250000 | 3303460 |
| California Mun Fin Auth Lease Rev (Orange County CA Proj.) Series 2018A, 5% 6/1/2048  | 1685000 | 1732996 |
| California St Pub Wks Brd Lse 5% 8/1/2031  | 450000 | 518838 |
| California St Pub Wks Brd Lse 5% 8/1/2032  | 130000 | 149488 |
| California St Pub Wks Brd Lse 5% 8/1/2034  | 840000 | 959171 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2019 B, 4% 9/2/2029  | 135000 | 138869 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2019 B, 5% 9/2/2044  | 1000000 | 1028916 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2019 B, 5% 9/2/2049  | 70000 | 71112 |
| Carlsbad CA Unified School Dis Series A, 3% 8/1/2042  | 725000 | 652175 |
| Carlsbad CA Unified School Dis Series B, 3% 8/1/2046  | 250000 | 205208 |
| Center Joint CA Unified Sch Dist Series 2021 B, 3% 8/1/2051 (Build America Mutual Assurance Co Insured)  | 1740000 | 1311865 |
| Central Valley Energy Authority Series 2025, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (g) | 1550000 | 1720273 |
| Chino Valley CA Uni Sch Dist Series 2020 B, 3.375% 8/1/2050 (Assured Guaranty Inc Insured)  | 10690000 | 8970707 |
| City of Fresno Unified School Series B, 3% 8/1/2043  | 1470000 | 1245306 |
| College of The Sequoias Tulare Area Impt Dist No 3 Calif Gen. Oblig. Series E, 3% 8/1/2051  | 455000 | 347050 |
| Corona-Norco Calif Uni Sch Dis Series C, 3% 8/1/2044  | 750000 | 645440 |
| Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 (Folsom-Cordova CA Sch Fac Impr Dist Proj.) Gen. Oblig. Series A, 0% 10/1/2031 (National Public Finance Guarantee Corporation Insured) (c) | 225000 | 195922 |
| Indio CA Pub Fing Auth Lease Rev Series 2022A, 4.5% 11/1/2052 (Build America Mutual Assurance Co Insured)  | 1115000 | 1131101 |
| Inglewood CA Uni Sch Dist 5.5% 8/1/2040  | 1750000 | 2123389 |
| Inglewood CA Uni Sch Dist 5.5% 8/1/2044  | 1500000 | 1734941 |
| Kern Calif Cmnty College Dist Gen. Oblig. 0% 11/1/2028 (Assured Guaranty Inc Insured) (c) | 600000 | 561280 |
| Kern Calif Cmnty College Dist Gen. Oblig. 0% 11/1/2030 (Assured Guaranty Inc Insured) (c) | 605000 | 536937 |
| Lodi Calif Uni Sch Dist Series 2021, 3% 8/1/2046  | 2700000 | 2204961 |
| Long Beach CA Bd Fin Auth Nat Gas Pur Rev 5% 11/15/2029 (Merrill Lynch & Co Inc Guaranteed)  | 600000 | 651096 |
| Long Beach CA Bd Fin Auth Nat Gas Pur Rev 5.5% 11/15/2037 (Merrill Lynch & Co Inc Guaranteed)  | 900000 | 1097169 |
| Long Beach CA Uni Sch Dist Series 2009A, 5.5% 8/1/2029  | 20000 | 20221 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2032  | 720000 | 850219 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2033  | 1620000 | 1944730 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2035  | 690000 | 821173 |
| M-S-R Energy Auth Calif Gas Rev 6.125% 11/1/2029 (Citigroup Inc Guaranteed)  | 925000 | 983676 |
| M-S-R Energy Auth Calif Gas Rev 6.125% 11/1/2029 (Citigroup Inc Guaranteed)  | 305000 | 324392 |
| M-S-R Energy Auth Calif Gas Rev 6.5% 11/1/2039 (Citigroup Inc Guaranteed)  | 3135000 | 3923064 |
| M-S-R Energy Auth Calif Gas Rev 6.5% 11/1/2039 (Citigroup Inc Guaranteed)  | 1750000 | 2189908 |
| M-S-R Energy Auth Calif Gas Rev 6.5% 11/1/2039 (Citigroup Inc Guaranteed)  | 310000 | 387927 |
| M-S-R Energy Auth Calif Gas Rev 7% 11/1/2034 (Citigroup Inc Guaranteed)  | 6980000 | 8667193 |
| M-S-R Energy Auth Calif Gas Rev 7% 11/1/2034 (Citigroup Inc Guaranteed)  | 1810000 | 2247510 |
| M-S-R Energy Auth Calif Gas Rev 7% 11/1/2034 (Citigroup Inc Guaranteed)  | 1205000 | 1496270 |
| Modesto CA Elementary School Dist Stanislaus Cnty Series B, 3% 8/1/2046  | 380000 | 310328 |
| Modesto CA Elementary School Dist Stanislaus Cnty Series B, 3% 8/1/2050  | 235000 | 181289 |
| Monrovia Calif Uni Sch Dist 0% 8/1/2029 (National Public Finance Guarantee Corporation Insured) (c) | 550000 | 506539 |
| Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2041  | 1385000 | 1390541 |
| Moreno Valley CA Uni Sch Dist Series C, 3% 8/1/2046 (Build America Mutual Assurance Co Insured)  | 250000 | 205208 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2029  | 105000 | 111879 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2031  | 735000 | 806897 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2033  | 85000 | 92680 |
| Northern CA Gas Auth No 1 Gas Proj Rev CME Term SOFR 3 month Index + 0.72%, 3.348% 7/1/2027 (g)(j) | 795000 | 796962 |
| Novato CA Uni Sch Dist Series 2019B, 3% 8/1/2041  | 840000 | 785025 |
| Oakland CA Uni Sch Dist Alameda Cnty Series 2023A, 5.25% 8/1/2048 (Assured Guaranty Inc Insured)  | 2535000 | 2722770 |
| Ocean View School District/Orange County CA Series C, 3% 8/1/2047 (Assured Guaranty Inc Insured)  | 750000 | 604615 |
| Oceanside Calif Uni Sch Dist 0% 8/1/2029 (Assured Guaranty Inc Insured) (c) | 655000 | 603649 |
| Pomona CA Uni Sch Dist Series F, 3% 8/1/2048  | 205000 | 162377 |
| Poway CA Unified Sch Dist 0% 8/1/2032 (c) | 790000 | 669534 |
| Poway CA Unified Sch Dist 0% 8/1/2033 (c) | 245000 | 201216 |
| Poway CA Unified Sch Dist 0% 8/1/2037 (c) | 1395000 | 977247 |
| Poway CA Unified Sch Dist 0% 8/1/2038 (c) | 3365000 | 2256304 |
| Poway CA Unified Sch Dist 0% 8/1/2039 (c) | 3300000 | 2116639 |
| Poway CA Unified Sch Dist 0% 8/1/2041 (c) | 750000 | 433800 |
| Poway CA Unified Sch Dist 0% 8/1/2046 (c) | 140000 | 57980 |
| Richmond CA Jt Pwrs Fing Au Rv (Richmond CA Proj.) Series 2019, 5% 11/1/2036 (Assured Guaranty Inc Insured)  | 580000 | 627625 |
| Roseville CA Nat Gas Fing Auth Gas Rev 5% 2/15/2027  | 965000 | 987065 |
| Sacramento CA City Uni Sch Dis 5.5% 8/1/2052 (Build America Mutual Assurance Co Insured)  | 2675000 | 2825724 |
| Sacramento CA City Uni Sch Dis Series 2025C, 5.5% 8/1/2054 (Assured Guaranty Inc Insured)  | 2000000 | 2204184 |
| San Bernardino CA City Usd Ctfs Partn (San Bernadino Cty Un Sch Dist Proj.) Series 2019, 5% 10/1/2038 (Assured Guaranty Inc Insured)  | 420000 | 444351 |
| San Diego CA Comm Coll Dist 0% 8/1/2035 (c) | 170000 | 130981 |
| San Diego CA Uni Sch Dist 0% 7/1/2034 (c) | 515000 | 413084 |
| San Diego CA Uni Sch Dist 0% 7/1/2037 (c) | 285000 | 201723 |
| San Diego CA Uni Sch Dist 0% 7/1/2041 (i) | 1350000 | 1488681 |
| San Diego CA Uni Sch Dist 0% 7/1/2047 (i) | 1200000 | 995826 |
| San Diego CA Uni Sch Dist Series I, 5% 7/1/2041  | 250000 | 257391 |
| San Joaquin Valley Clean Energy Authority 5.5% tender 1/1/2056 (Goldman Sachs Group Inc/The Guaranteed) (g) | 2550000 | 2904362 |
| San Marcos Unified School District 0% 8/1/2047 (c) | 1530000 | 595245 |
| San Mateo CA Unified Sch Dist 0% 9/1/2041 (i) | 1750000 | 1960439 |
| San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev (San Mateo CO CA Proj.) Series 2018 A, 5% 7/15/2043  | 1270000 | 1322138 |
| Sanger Calif Uni Sch Dist Ctfs Partn 5% 6/1/2052 (Assured Guaranty Inc Insured)  | 65000 | 65023 |
| Santa Ana Calif Uni Sch Dist 0% 8/1/2047 (Assured Guaranty Inc Insured) (c) | 600000 | 214164 |
| Santa Monica-Malibu Uni Sch Dist CA Series B, 3% 8/1/2044  | 750000 | 644382 |
| Southwestern Cmnty College Dist CA Gen. Oblig. Series 2021 D, 3% 8/1/2041  | 1740000 | 1613766 |
| State of California 7.6% 11/1/2040  | 1490000 | 1861810 |
| State of California Gen. Oblig. 4% 11/1/2037  | 1375000 | 1448898 |
| State of California Gen. Oblig. 5% 10/1/2045  | 2250000 | 2458496 |
| State of California Gen. Oblig. 5% 11/1/2042  | 3155000 | 3514660 |
| State of California Gen. Oblig. 5% 3/1/2037  | 3685000 | 4419943 |
| State of California Gen. Oblig. 5% 8/1/2031  | 2135000 | 2460416 |
| State of California Gen. Oblig. 5% 9/1/2032  | 340000 | 390632 |
| State of California Gen. Oblig. 5.25% 10/1/2050  | 2850000 | 3080710 |
| State of California Gen. Oblig. 5.25% 12/1/2033  | 20000 | 20047 |
| State of California Gen. Oblig. Series 2016, 5% 9/1/2029  | 270000 | 274024 |
| State of California Gen. Oblig. Series 2017, 4% 8/1/2036  | 2500000 | 2509631 |
| State of California Gen. Oblig. Series 2022, 5% 4/1/2035  | 155000 | 178828 |
| State of California Gen. Oblig. Series CU, 5.5% 12/1/2052  | 1245000 | 1321193 |
| Stockton CA Unified School Dis Series 2011D, 0% 8/1/2042 (Assured Guaranty Inc Insured) (c) | 300000 | 163152 |
| Sunnyvale CA Sch Dist Series 2019 C, 3% 9/1/2044  | 1250000 | 1084181 |
| Twin Rivers Uni Sch Dist Calif 0% 8/1/2032 (Assured Guaranty Inc Insured) (c) | 750000 | 632537 |
| Val Verde CA Uni Sch Dist Series 2021 F, 3% 8/1/2047 (Assured Guaranty Inc Insured)  | 1570000 | 1276484 |
| Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2013A, 5.5% 8/1/2038  | 545000 | 548505 |
| Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2023 B, 5.25% 8/1/2048  | 1000000 | 1092993 |
| Yosemite CA Cmnty College Dist Gen. Oblig. Series 2010D, 0% 8/1/2042 (i) | 2500000 | 2384156 |
| TOTAL GENERAL OBLIGATIONS |  | 285334453 |
| Health Care - 0.3% |  |  |
| California Health Facilities Financing Authority (Cedars-Sinai Medical Center,Ca Proj.) Series 2015, 5% 11/15/2028  | 250000 | 251343 |
| California Health Facilities Financing Authority (Cedars-Sinai Medical Center,Ca Proj.) Series 2015, 5% 11/15/2033  | 480000 | 481947 |
| California Health Facilities Financing Authority (Childrens Hospital CA Proj.) Series 2021A, 2.125% 11/1/2041  | 2250000 | 1720730 |
| California Health Facilities Financing Authority (City of Hope Natl Med Ctr, CA Proj.) Series 2019, 5% 11/15/2049  | 1805000 | 1811311 |
| California Health Facilities Financing Authority (CommonSpirit Health Proj.) Series 2020 A, 4% 4/1/2045  | 250000 | 240236 |
| California Health Facilities Financing Authority (CommonSpirit Health Proj.) Series 2020 A, 4% 4/1/2049  | 1240000 | 1150610 |
| California Health Facilities Financing Authority (Kaiser Permanente Hlth System Proj.) Series A 2, 5% 11/1/2047  | 1320000 | 1485364 |
| California Health Facilities Financing Authority (Lucile Salter Packrd Chil Hosp Proj.) Series 2017A, 5% 11/15/2056  | 360000 | 363343 |
| California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2016B, 4% 11/15/2041  | 1000000 | 1001162 |
| California Mun Fin Auth Ctfs Partn (Palomar Health Calif Rev Proj.) 5.25% 11/1/2052 (Assured Guaranty Inc Insured)  | 1610000 | 1641285 |
| California Mun Fin Auth Rev (Northbay Healthcare Group Proj.) 5.25% 11/1/2036  | 355000 | 357628 |
| California Mun Fin Auth Rev (Northbay Healthcare Group Proj.) 5.25% 11/1/2041  | 330000 | 331392 |
| California Mun Fin Auth Rev (Northbay Healthcare Group Proj.) Series 2017 A, 5.25% 11/1/2047  | 760000 | 760189 |
| California Mun Fin Auth Rev Series 2017A, 5% 2/1/2042  | 370000 | 373332 |
| California Mun Fn Auth Rev 5.69% 9/1/2035  | 1724000 | 1818734 |
| California Mun Fn Auth Rev Series 2025A, 5.75% 12/1/2055  | 1000000 | 1057046 |
| California Pub Fin Auth Rev (Henry Mayo Newhall Mem Hosp,Ca Proj.) Series 2017, 5% 10/15/2037  | 105000 | 105651 |
| California Pub Fin Auth Rev (Henry Mayo Newhall Mem Hosp,Ca Proj.) Series 2017, 5% 10/15/2047  | 105000 | 105070 |
| California Pub Fin Auth Rev (Henry Mayo Newhall Mem Hosp,Ca Proj.) Series 2021A, 4% 10/15/2026  | 85000 | 85529 |
| California Public Finance Authority (Enso Village Proj.) 5% 11/15/2036 (b) | 290000 | 298929 |
| California Public Finance Authority (Enso Village Proj.) 5% 11/15/2046 (b) | 105000 | 99633 |
| California Public Finance Authority (Enso Village Proj.) 5% 11/15/2056 (b) | 550000 | 491958 |
| California Statewide Communities Development Authority (Methodist Hosp of Southn Ca,Ca Proj.) Series 2018, 5% 1/1/2048  | 350000 | 355619 |
| California Statewide Community Development Authority Rev (Adventist Health System-West Proj.) Series 2018 A, 5% 3/1/2034  | 210000 | 218419 |
| California Statewide Community Development Authority Rev (Adventist Health System-West Proj.) Series 2018 A, 5% 3/1/2035  | 315000 | 325950 |
| California Statewide Community Development Authority Rev (Enloe Health System Proj.) 5.25% 8/15/2052 (Assured Guaranty Inc Insured)  | 1265000 | 1295997 |
| California Statewide Community Development Authority Rev (Enloe Health System Proj.) 5.375% 8/15/2057 (Assured Guaranty Inc Insured)  | 690000 | 710059 |
| California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 2.5% 4/1/2051  | 1500000 | 963533 |
| California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2014A, 5.25% 12/1/2044  | 560000 | 560743 |
| California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2014A, 5.5% 12/1/2054  | 2920000 | 2924047 |
| California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2016 A, 5% 12/1/2027 (b) | 420000 | 422237 |
| California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2016 A, 5% 12/1/2046 (b) | 1415000 | 1416057 |
| California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2016 A, 5.25% 12/1/2056 (b) | 6305000 | 6308227 |
| California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2018 A, 5.25% 12/1/2048 (b) | 250000 | 252508 |
| California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2018 A, 5.5% 12/1/2058 (b) | 4875000 | 4962645 |
| City of Oroville CA (Oroville Calif Hosp Rev Proj.) Series 2019, 5.25% 4/1/2054  | 385000 | 265650 |
| Univ CA Regts Med Ctr Pooled Rev Series 2022 P, 3.5% 5/15/2054  | 1950000 | 1626732 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2029  | 30000 | 30602 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2030  | 60000 | 61184 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017A, 5% 7/1/2035  | 50000 | 50750 |
| West Contra Costa Healthcare District Series 2021, 3% 7/1/2042  | 300000 | 266639 |
| TOTAL HEALTH CARE |  | 39050020 |
| Housing - 0.4% |  |  |
| CA Mun Fin Auth Student Hsg Rev Series 2018, 5% 5/15/2051  | 460000 | 465233 |
| California Community Housing Agency Series 2019 A, 5% 8/1/2049 (b) | 3180000 | 2987966 |
| California Community Housing Agency Series 2020 A, 5% 2/1/2050 (b)(e) | 1150000 | 879750 |
| California Community Housing Agency Series 2021 A 1, 3% 2/1/2057 (b) | 500000 | 346990 |
| California Community Housing Agency Series 2021 A, 4% 2/1/2056 (b) | 7850000 | 6266827 |
| California Community Housing Agency Series 2021 A, 4% 2/1/2056 (b) | 5400000 | 3541576 |
| California Community Housing Agency Series 2021 A1, 4% 2/1/2056 (b) | 250000 | 214500 |
| California Community Housing Agency Series 2021 A2, 4% 8/1/2050 (b) | 2625000 | 2108008 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2019-1 CA Proj.) Series 1 Class A, 4.25% 1/15/2035  | 619646 | 653145 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035  | 1044638 | 1068699 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036  | 10421905 | 11075972 |
| California Hsg Fin Agy Mun Ctfs Series 1 Class X, 0.798% 11/20/2035 (g) | 14029957 | 567596 |
| California Hsg Fin Agy Mun Ctfs Series 3 Class X, 0.792% 8/20/2036 (g) | 5012662 | 217151 |
| California Mun Fin Auth Multifamily Hsg Rev Series 2021 A, 4% 11/1/2036 (b) | 410000 | 403786 |
| California Mun Fin Auth Mun Ctfs Series 1 Class A1, 3.5372% 2/20/2041 (g) | 2479556 | 2400581 |
| California Mun Fin Auth Mun Ctfs Series 2 Class A1, 4.326% 11/20/2040 (g) | 1496063 | 1518952 |
| California Statewide Cmntys Dev Auth College Hsg Rev Series 2019, 5% 7/1/2029 (b) | 130000 | 133306 |
| California Statewide Cmntys Dev Auth College Hsg Rev Series 2019, 5.25% 7/1/2039 (b) | 100000 | 102921 |
| California Statewide Cmntys Dev Auth College Hsg Rev Series 2019, 5.25% 7/1/2049 (b) | 380000 | 381506 |
| California Statewide Cmntys Dev Auth College Hsg Rev Series 2019, 5.25% 7/1/2052 (b) | 165000 | 165061 |
| CMFA Spl Fin Agy Essential Hsg Rev Series 2021 A 1, 3% 12/1/2056 (b) | 450000 | 302431 |
| CMFA Spl Fin Agy Essential Hsg Rev Series 2021 A 1, 4% 8/1/2056 (b) | 655000 | 574330 |
| CMFA Spl Fin Agy VII Essential Hsg Rev Series 2021 A 2, 4% 8/1/2047 (b) | 1770000 | 1666126 |
| CMFA Spl Fin Agy XII Essential Hsg Rev Series 2022 A 1, 3.25% 2/1/2057 (b) | 1040000 | 761403 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 1, 3% 7/1/2045 (b) | 2000000 | 1633896 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 2, 3% 12/1/2056 (b) | 200000 | 141398 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 2, 3.125% 7/1/2056 (b) | 1715000 | 1141399 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 2, 3.25% 5/1/2057 (b) | 250000 | 181851 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 2, 4% 10/1/2056 (b) | 1875000 | 1559413 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 2, 4% 6/1/2058 (b) | 250000 | 196754 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A, 4% 8/1/2056 (b) | 400000 | 366944 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A2, 4% 7/1/2056 (b) | 2319888 | 1808717 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 B, 4% 2/1/2057 (b) | 600000 | 464621 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021A 1, 2.65% 12/1/2046 (b) | 1845000 | 1584411 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021A 2, 4% 9/1/2056 (b) | 3150000 | 2303834 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021B, 4% 3/1/2057 (b) | 1915000 | 1443596 |
| Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev Series 2020 A, 5% 7/1/2045 (b) | 1800000 | 1782586 |
| Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev Series 2020 A, 5% 7/1/2061 (b) | 3730000 | 3450180 |
| Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev Series 2020 B, 0% 7/1/2061 (b)(i) | 2605000 | 1335100 |
| TOTAL HOUSING |  | 58198516 |
| Lease Revenue - 0.0% |  |  |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021C 1, 4% 9/2/2051  | 105000 | 89726 |
| Other - 0.2% |  |  |
| CA Mun Fin Auth Student Hsg Rev Series 2018, 5% 5/15/2048  | 750000 | 760704 |
| California Community Choice Financing Authority Series 2024F, 5% tender 2/1/2055 (g) | 2575000 | 2826662 |
| California Health Facilities Financing Authority Series 2024 B, 5% 11/15/2043  | 1150000 | 1215118 |
| California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (g) | 2335000 | 2229931 |
| California Mun Fn Auth Rev Series 2025A, 5% 11/1/2035 (b) | 250000 | 269707 |
| California Mun Fn Auth Rev Series 2025A, 5.625% 11/1/2054 (b) | 500000 | 512977 |
| California Municipal Finance Authority Series 2025A, 5.5% 1/1/2060 (b) | 700000 | 704212 |
| California Public Finance Authority 6.75% 7/1/2065 (b) | 4360000 | 4699074 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev 5.25% 9/2/2043  | 1300000 | 1354193 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021 B, 4% 9/2/2041  | 640000 | 631147 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021 B, 4% 9/2/2051  | 755000 | 654967 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2041  | 230000 | 225527 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2051  | 140000 | 121451 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021C 1, 4% 9/2/2041  | 450000 | 425968 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2022 A 1, 5% 9/2/2052  | 1525000 | 1538766 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2022B, 5% 9/2/2052  | 500000 | 504514 |
| California Stwide Cmnty Mf Rev 3.95% tender 4/1/2060 (b)(g) | 2500000 | 2189865 |
| CMFA Spl Fin Agy Essential Hsg Rev Series 2021 A 2, 4% 8/1/2045 (b) | 835000 | 764094 |
| CMFA Spl Fin Agy XII Essential Hsg Rev 4.375% 8/1/2049 (b) | 455000 | 392895 |
| Golden State Connect Authority 6.5% 12/1/2060 (b) | 750000 | 757820 |
| Los Angeles Hsg-A Series 2024A, 4.5% 7/1/2046  | 1775000 | 1777500 |
| San Francisco CA Cmnty College Dist Gen. Oblig. Series B, 5% 6/15/2026 (Build America Mutual Assurance Co Insured)  | 1220000 | 1230922 |
| Santa Cruz CA City High Sch Dist Series C, 2% 8/1/2036  | 720000 | 633465 |
| TOTAL OTHER |  | 26421479 |
| Resource Recovery - 0.0% |  |  |
| California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2024A, 3.875% tender 3/1/2054 (g)(h) | 4860000 | 4891401 |
| California Mun Fin Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2019 A, 2.4% tender 10/1/2044 (g)(h) | 910000 | 894787 |
| TOTAL RESOURCE RECOVERY |  | 5786188 |
| Special Tax - 0.2% |  |  |
| California Mun Fin Auth Spl Tax Rev Series 2021, 4% 9/1/2051  | 1000000 | 855632 |
| California Mun Fin Auth Spl Tax Rev Series 2024, 5% 9/1/2044  | 910000 | 944163 |
| California Mun Fin Auth Spl Tax Rev Series 2024, 5% 9/1/2049  | 785000 | 803424 |
| California Mun Fin Auth Spl Tax Rev Series 2024, 5% 9/1/2054  | 750000 | 757377 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2028  | 35000 | 35538 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2029  | 40000 | 40842 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2030  | 45000 | 46197 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2031  | 35000 | 36088 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021C 1, 4% 9/2/2031  | 85000 | 85885 |
| Inland Valley Development Agency Series 2014A, 5.25% 9/1/2037  | 1215000 | 1225985 |
| Irvine Calif Impt Bd Act 1915 Series 2012, 4% 9/2/2027  | 45000 | 45359 |
| Irvine Calif Impt Bd Act 1915 Series 2012, 4% 9/2/2028  | 60000 | 60471 |
| Irvine Calif Uni Sch Dist Spl Series 2017 D, 5% 3/1/2057  | 770000 | 772555 |
| Ladera Ranch CFD Series 2022, 5% 8/15/2047  | 2500000 | 2561829 |
| Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev Series 2019 A, 5% 7/1/2038  | 1445000 | 1526445 |
| Peninsula Corridor Joint Powers Brd Measure RR Sales Tax Rev Series 2022 A, 5% 6/1/2047  | 750000 | 792340 |
| River Islands Pub Fing Auth CA Spl Tax 5.25% 9/1/2052 (Assured Guaranty Inc Insured)  | 425000 | 450790 |
| River Islands Pub Fing Auth CA Spl Tax Series 2022A 1, 5.25% 9/1/2052 (Assured Guaranty Inc Insured)  | 1840000 | 1951657 |
| River Islands Pub Fing Auth CA Spl Tax Series 2023, 5.5% 9/1/2048  | 1250000 | 1297908 |
| Riverside Cnty CA Transn Commn Series 2016A, 2% 6/1/2029  | 430000 | 419673 |
| Riverside Cnty CA Transn Commn Series 2017B, 5% 6/1/2038  | 1710000 | 1786882 |
| Sacramento CA Area Fld Ctl Agy Series 2016A, 5% 10/1/2036  | 500000 | 507473 |
| Sacramento CA Spl Tax 5.25% 9/1/2042 (b) | 1065000 | 1107303 |
| Sacramento CA Spl Tax 5.25% 9/1/2047 (b) | 1060000 | 1073201 |
| Sacramento CA Spl Tax Series 2021, 4% 9/1/2041  | 295000 | 295221 |
| Sacramento CA Spl Tax Series 2021, 4% 9/1/2046  | 805000 | 738447 |
| San Diego Cnty CA Regl Trnst Comm Sales Tax Rev Series 2016A, 5% 4/1/2048  | 2820000 | 2827094 |
| San Francisco CA City & Cnty Redev Agcy Tax Allocation (Mission Bay South Rda Proj.) Series 2014A, 5% 8/1/2043  | 70000 | 70061 |
| San Francisco Calif City & Cnty Spl Tax Dist No 2020-1 Series 2023 B, 5.75% 9/1/2053 (b) | 510000 | 536315 |
| West Sacramento CA Fin Spl Tax Series A, 5% 9/1/2034 (Assured Guaranty Inc Insured)  | 280000 | 320696 |
| TOTAL SPECIAL TAX |  | 23972851 |
| Tobacco Bonds - 0.1% |  |  |
| California Stwde Fing Auth Tobacco Settlement Rev Series 2002 A, 6% 5/1/2043  | 210000 | 214435 |
| Golden State Tobacco Securitization Corp. Tobacco Settlement 5% 6/1/2051  | 700000 | 696060 |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 1, 3.85% 6/1/2050  | 3290000 | 3057602 |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (c) | 102090000 | 10884377 |
| Inland Empire Tobacco Securitization Auth CA Tobacco Settlement Rev 0% 6/1/2036 (c) | 2000000 | 1006923 |
| Inland Empire Tobacco Securitization Auth CA Tobacco Settlement Rev 0% 6/1/2057 (b)(c) | 17305000 | 1112196 |
| Inland Empire Tobacco Securitization Auth CA Tobacco Settlement Rev 0% 6/1/2057 (c) | 9000000 | 715862 |
| Tobacco Securitization South CA Tobacco Settlement Rev 5% 6/1/2027  | 55000 | 56653 |
| Tobacco Securitization South CA Tobacco Settlement Rev 5% 6/1/2028  | 85000 | 89548 |
| Tobacco Securitization South CA Tobacco Settlement Rev 5% 6/1/2029  | 55000 | 59094 |
| Tobacco Securitization South CA Tobacco Settlement Rev Series 2019 A CLASS 1, 5% 6/1/2048  | 770000 | 778866 |
| Tobacco Securitization South CA Tobacco Settlement Rev Series 2019 B 2 CL 2, 0% 6/1/2054 (c) | 500000 | 94391 |
| TOTAL TOBACCO BONDS |  | 18766007 |
| Transportation - 1.3% |  |  |
| Alameda Corridor CA Tran Auth Rev 0% 10/1/2036 (National Public Finance Guarantee Corporation Insured) (c) | 4000000 | 2866467 |
| Alameda Corridor CA Tran Auth Rev 5% 10/1/2034  | 1625000 | 1645593 |
| Alameda Corridor CA Tran Auth Rev 5% 10/1/2037  | 540000 | 545769 |
| Alameda Corridor CA Tran Auth Rev Series 2022 A, 0% 10/1/2048 (i) | 2000000 | 1216425 |
| Alameda Corridor CA Tran Auth Rev Series 2022 C, 0% 10/1/2052 (Assured Guaranty Inc Insured) (i) | 3180000 | 1886944 |
| Alameda Corridor CA Tran Auth Rev Series 2024A, 0% 10/1/2052 (Assured Guaranty Inc Insured) (c) | 1445000 | 414965 |
| Bay Area Toll Auth CA Bridge Rev Series 2001A, 3.13% tender 4/1/2036 (g) | 6505000 | 6515052 |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 4.125% 7/1/2041 (Assured Guaranty Inc Insured) (h) | 1000000 | 1022502 |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2032 (h) | 1000000 | 1137817 |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2034 (h) | 750000 | 873168 |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2035 (h) | 705000 | 811752 |
| California Mun Fn Auth Rev (Linxs Apm Project Proj.) Series 2018 A, 4% 12/31/2047 (h) | 3900000 | 3505587 |
| California Mun Fn Auth Rev (Linxs Apm Project Proj.) Series 2018 A, 5% 12/31/2036 (h) | 1260000 | 1301008 |
| California Mun Fn Auth Rev (Linxs Apm Project Proj.) Series 2018 A, 5% 12/31/2043 (h) | 6840000 | 6953265 |
| California Mun Fn Auth Rev (Linxs Apm Project Proj.) Series 2018 A, 5% 12/31/2047 (h) | 2335000 | 2347116 |
| California Municipal Finance Authority (United Airlines Holdings Inc Proj.) Series 2019, 4% 7/15/2029 (h) | 540000 | 550521 |
| Foothill/Estrn Transn CA Toll 4% 1/15/2043  | 250000 | 253505 |
| Foothill/Estrn Transn CA Toll Series 2013 B 2, 3.5% 1/15/2053 (g) | 450000 | 383739 |
| Foothill/Estrn Transn CA Toll Series 2021 A, 4% 1/15/2046  | 2941000 | 2883900 |
| Foothill/Estrn Transn CA Toll Series 2021 A, 4% 1/15/2046  | 1414000 | 1405493 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2034 (Build America Mutual Assurance Co Insured) (h) | 1000000 | 1138617 |
| Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2033 (Assured Guaranty Inc Insured)  | 30000 | 35251 |
| Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2034 (Assured Guaranty Inc Insured)  | 25000 | 29223 |
| Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2035 (Assured Guaranty Inc Insured)  | 20000 | 23255 |
| Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2036 (Assured Guaranty Inc Insured)  | 20000 | 23105 |
| Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2037 (Assured Guaranty Inc Insured)  | 30000 | 34336 |
| Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2038 (Assured Guaranty Inc Insured)  | 20000 | 22721 |
| Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2039 (Assured Guaranty Inc Insured)  | 35000 | 39563 |
| Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2033 (Assured Guaranty Inc Insured)  | 30000 | 35251 |
| Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2034 (Assured Guaranty Inc Insured)  | 25000 | 29223 |
| Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2035 (Assured Guaranty Inc Insured)  | 20000 | 23255 |
| Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2036 (Assured Guaranty Inc Insured)  | 50000 | 57762 |
| Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2037 (Assured Guaranty Inc Insured)  | 45000 | 51503 |
| Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2039 (Assured Guaranty Inc Insured)  | 30000 | 33911 |
| Los Angeles CA Dept Arpts Rev 4% 5/15/2041 (h) | 1000000 | 1012520 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2041 (h) | 2600000 | 2607385 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2043 (h) | 2150000 | 2225501 |
| Los Angeles CA Dept Arpts Rev 5.25% 5/15/2043 (h) | 1500000 | 1677043 |
| Los Angeles CA Dept Arpts Rev 5.5% 5/15/2055 (h) | 1250000 | 1343198 |
| Los Angeles CA Dept Arpts Rev Series 2018 A, 5% 5/15/2044 (h) | 3555000 | 3630360 |
| Los Angeles CA Dept Arpts Rev Series 2018 A, 5.25% 5/15/2038 (h) | 375000 | 391458 |
| Los Angeles CA Dept Arpts Rev Series 2018 C, 5% 5/15/2044 (h) | 1565000 | 1590876 |
| Los Angeles CA Dept Arpts Rev Series 2019 D, 5% 5/15/2038 (h) | 725000 | 759090 |
| Los Angeles CA Dept Arpts Rev Series 2019 F, 4% 5/15/2049 (h) | 850000 | 782026 |
| Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2034 (h) | 385000 | 412148 |
| Los Angeles CA Dept Arpts Rev Series 2020C, 4% 5/15/2050 (h) | 750000 | 683788 |
| Los Angeles CA Dept Arpts Rev Series 2020C, 5% 5/15/2037 (h) | 770000 | 828377 |
| Los Angeles CA Dept Arpts Rev Series 2021 A, 5% 5/15/2036 (h) | 365000 | 401555 |
| Los Angeles CA Dept Arpts Rev Series 2021 A, 5% 5/15/2037 (h) | 270000 | 294969 |
| Los Angeles CA Dept Arpts Rev Series 2021 A, 5% 5/15/2038 (h) | 595000 | 646548 |
| Los Angeles CA Dept Arpts Rev Series 2021 A, 5% 5/15/2039 (h) | 885000 | 957121 |
| Los Angeles CA Dept Arpts Rev Series 2022 G, 4% 5/15/2047 (h) | 2000000 | 1880116 |
| Los Angeles CA Dept Arpts Rev Series 2022 G, 5% 5/15/2047 (h) | 500000 | 518557 |
| Los Angeles CA Dept Arpts Rev Series 2022 G, 5.5% 5/15/2036 (h) | 400000 | 454492 |
| Los Angeles CA Dept Arpts Rev Series 2022 G, 5.5% 5/15/2040 (h) | 300000 | 333745 |
| Los Angeles CA Dept Arpts Rev Series 2022 H, 5.5% 5/15/2047 (h) | 2925000 | 3111466 |
| Los Angeles CA Dept Arpts Rev Series 2022A, 4% 5/15/2041 (h) | 2000000 | 2017791 |
| Riverside County Transportation Commission (91 Express Lanes Proj.) Series 2021 B1, 4% 6/1/2037  | 560000 | 589282 |
| Riverside County Transportation Commission (91 Express Lanes Proj.) Series 2021 B1, 4% 6/1/2038  | 2150000 | 2260721 |
| Riverside County Transportation Commission (91 Express Lanes Proj.) Series 2021 B1, 4% 6/1/2046  | 1960000 | 1834514 |
| Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2037 (h) | 590000 | 612477 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5.25% 7/1/2041 (Assured Guaranty Inc Insured) (h) | 1055000 | 1192167 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5.25% 7/1/2044 (Assured Guaranty Inc Insured) (h) | 1965000 | 2147805 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 4% 7/1/2046 (h) | 405000 | 381555 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 4% 7/1/2056 (h) | 805000 | 717600 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 5% 7/1/2046 (h) | 505000 | 520808 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 5% 7/1/2051 (h) | 505000 | 512914 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023B, 5% 7/1/2053 (h) | 1400000 | 1433203 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2037 (h) | 1500000 | 1767959 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2038 (h) | 670000 | 781125 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2043 (h) | 2200000 | 2453510 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.5% 7/1/2055 (h) | 2075000 | 2231454 |
| San Francisco CA City & County Airports Commission International Airport Revenue (Sfo Fuel CO LLC Proj.) Series 2019 A, 5% 1/1/2035 (h) | 860000 | 907197 |
| San Francisco CA City & County Airports Commission International Airport Revenue (Sfo Fuel CO LLC Proj.) Series 2019 A, 5% 1/1/2047 (h) | 360000 | 364723 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2026 (h) | 2215000 | 2224265 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2027 (h) | 2245000 | 2307424 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2028 (h) | 2990000 | 3156152 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2029 (h) | 2005000 | 2166125 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2048 (h) | 1085000 | 1097357 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2016B, 5% 5/1/2046 (h) | 1750000 | 1751861 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2017A, 5% 5/1/2047 (h) | 1500000 | 1510542 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2017A, 5.25% 5/1/2042 (h) | 2000000 | 2037571 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2018 D, 5% 5/1/2043 (h) | 2100000 | 2154726 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 1/1/2037 (h) | 280000 | 293298 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2021 A, 5% 5/1/2031 (h) | 1775000 | 1994616 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2021 A, 5% 5/1/2034 (h) | 1650000 | 1832341 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2021 A, 5% 5/1/2035 (h) | 2410000 | 2662246 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5% 5/1/2033 (h) | 1750000 | 2026730 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5.5% 5/1/2042 (h) | 2110000 | 2371958 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5.5% 5/1/2043 (h) | 1570000 | 1750231 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5.75% 5/1/2048 (h) | 5050000 | 5494043 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2040 (h) | 2500000 | 2836107 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2041 (h) | 3500000 | 3945645 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2042 (h) | 1500000 | 1675550 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2043 (h) | 5120000 | 5662100 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2044 (h) | 500000 | 547057 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2049 (h) | 1920000 | 2031900 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2025 A, 5% 5/1/2034 (h) | 13080000 | 15330517 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2025 A, 5.5% 5/1/2055 (h) | 10350000 | 11135203 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019E, 5% 5/1/2038 (h) | 915000 | 965688 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019E, 5% 5/1/2039 (h) | 1045000 | 1099240 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019E, 5% 5/1/2040 (h) | 485000 | 508765 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019E, 5% 5/1/2045 (h) | 2000000 | 2050999 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019E, 5% 5/1/2050 (h) | 2000000 | 2025023 |
| San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2041 (h) | 1400000 | 1417977 |
| TOTAL TRANSPORTATION |  | 177429965 |
| Water & Sewer - 0.3% |  |  |
| California Infrastructure & Economic Development Bank (CA St Clean Water Revolving Fund Proj.) 4% 10/1/2043  | 5000000 | 5144297 |
| California Pollution Control Financing Authority Series 2019, 5% 11/21/2045 (b) | 1930000 | 1969404 |
| California Pollution Control Financing Authority Series 2019, 5% 7/1/2029 (b) | 255000 | 264891 |
| California Pollution Control Financing Authority Series 2019, 5% 7/1/2039 (b) | 1760000 | 1824404 |
| City of Los Angeles CA Wastewater System Revenue Series 2018A, 5% 6/1/2048  | 2025000 | 2074457 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 5% 7/1/2043  | 1000000 | 1079062 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 6.603% 7/1/2050  | 7250000 | 8114227 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2023 A, 5% 7/1/2043  | 1100000 | 1199009 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 C, 5% 7/1/2041  | 3000000 | 3397395 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 C, 5% 7/1/2042 (Build America Mutual Assurance Co Insured)  | 3000000 | 3380350 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 C, 5% 7/1/2043  | 3000000 | 3332294 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2025 C, 5% 7/1/2044 (Build America Mutual Assurance Co Insured)  | 1500000 | 1654918 |
| Richmond Calif Wastewater Rev Series 2017A, 5.25% 8/1/2047  | 1400000 | 1429931 |
| San Diego CA Pub Facs Fing Auth Wtr Rev 5.25% 8/1/2048  | 750000 | 822598 |
| San Diego County Water Authority 5% 5/1/2047  | 1780000 | 1897884 |
| Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Series 2018, 5% 8/1/2048  | 3615000 | 3722099 |
| TOTAL WATER & SEWER |  | 41307220 |
| TOTAL CALIFORNIA |  | 783700402 |
| California,New Hampshire - 0.0%  |  |  |
| Housing - 0.0% |  |  |
| National Fin Auth NH Hosp Rev Series 4 Class BCA, 3.923% 7/20/2040 (g) | 625000 | 594224 |
| Colorado - 1.8%  |  |  |
| Education - 0.2% |  |  |
| Colorado Edl & Cultural Fac Auth Rev (University of Denver, CO Proj.) Series 2017 A, 5% 3/1/2047  | 1180000 | 1191066 |
| Colorado Edl & Cultural Fac Auth Rev Series 2012, 5% 7/15/2037  | 115000 | 115168 |
| Colorado Edl & Cultural Fac Auth Rev Series 2013, 5% 6/1/2029  | 190000 | 190282 |
| Colorado Edl & Cultural Fac Auth Rev Series 2014, 5% 11/15/2031  | 395000 | 396936 |
| Colorado Edl & Cultural Fac Auth Rev Series 2014, 5% 8/15/2030  | 85000 | 85121 |
| Colorado Edl & Cultural Fac Auth Rev Series 2014, 5% 8/15/2034  | 105000 | 105289 |
| Colorado Edl & Cultural Fac Auth Rev Series 2017 A, 5% 3/1/2043  | 890000 | 903096 |
| Colorado Edl & Cultural Fac Auth Rev Series 2018 A, 4% 12/1/2048  | 730000 | 654199 |
| Colorado Edl & Cultural Fac Auth Rev Series 2018, 5% 4/1/2038  | 65000 | 66688 |
| Colorado Edl & Cultural Fac Auth Rev Series 2018, 5% 4/1/2048  | 75000 | 75245 |
| Colorado Edl & Cultural Fac Auth Rev Series 2018, 5% 4/1/2053  | 80000 | 80003 |
| Colorado Edl & Cultural Fac Auth Rev Series A, 5% 12/1/2038  | 215000 | 215173 |
| Colorado Edl & Cultural Facs Auth Rev 4% 6/1/2052  | 300000 | 259801 |
| Colorado Edl & Cultural Facs Auth Rev 4% 6/1/2056  | 300000 | 256162 |
| Colorado Edl & Cultural Facs Auth Rev 5.25% 12/1/2052  | 1825000 | 1888337 |
| Colorado Edl & Cultural Facs Auth Rev Series 2020 A, 5% 3/15/2040  | 370000 | 384347 |
| Colorado Edl & Cultural Facs Auth Rev Series 2020 A, 5% 3/15/2050  | 765000 | 768293 |
| Colorado Edl & Cultural Facs Auth Rev Series 2020 A, 5% 3/15/2055  | 1130000 | 1132330 |
| Colorado Edl & Cultural Facs Auth Rev Series 2020, 4% 9/1/2050  | 100000 | 86720 |
| Colorado Edl & Cultural Facs Auth Rev Series 2020, 4% 9/1/2055  | 185000 | 156559 |
| Colorado Edl & Cultural Facs Auth Rev Series 2020, 5% 12/1/2040  | 755000 | 781311 |
| Colorado Edl & Cultural Facs Auth Rev Series 2020, 5% 12/1/2050  | 3870000 | 3853015 |
| Colorado Edl & Cultural Facs Auth Rev Series 2020, 5% 12/1/2055  | 305000 | 300679 |
| Colorado Edl & Cultural Facs Auth Rev Series 2023A, 4.25% 7/1/2043  | 1745000 | 1702087 |
| Colorado Edl & Cultural Facs Auth Rev Series 2023A, 4.5% 7/1/2058  | 1470000 | 1338526 |
| Colorado Edl & Cultural Facs Auth Rev Series 2024 A, 5% 1/15/2044  | 570000 | 602436 |
| Colorado Edl & Cultural Facs Auth Rev Series 2024 A, 5.75% 4/1/2059 (b) | 550000 | 547242 |
| Colorado Edl & Cultural Facs Auth Rev Series 2024 A, 5.8% 4/1/2054 (b) | 600000 | 602058 |
| Colorado Edl & Cultural Facs Auth Rev Series 2025A, 5.25% 12/1/2045  | 700000 | 715001 |
| University Colo Enterprise Sys Series 2021 C 3B, 2% tender 6/1/2051 (g) | 675000 | 672076 |
| TOTAL EDUCATION |  | 20125246 |
| Electric Utilities - 0.0% |  |  |
| Arkansas River Pwr Auth Colo Pwr Rev 5% 10/1/2038  | 635000 | 655414 |
| Arkansas River Pwr Auth Colo Pwr Rev 5% 10/1/2043  | 500000 | 510243 |
| Colorado Springs Colo Utils Series 2021 B, 4% 11/15/2046  | 2500000 | 2482113 |
| Colorado Springs Colo Utils Series 2022B, 5.25% 11/15/2052  | 1000000 | 1056931 |
| Colorado Springs Colo Utils Series 2024A, 5.25% 11/15/2054  | 500000 | 534536 |
| Public Auth For CO Energy Nat Gas Pur Rev 6.25% 11/15/2028 (Merrill Lynch & Co Inc Guaranteed)  | 715000 | 756612 |
| TOTAL ELECTRIC UTILITIES |  | 5995849 |
| General Obligations - 0.3% |  |  |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2037  | 3110000 | 3835156 |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2047  | 3080000 | 3451846 |
| Adams Cnty Colo Sch Dist No Oo1 Series 2017, 5.25% 12/1/2040  | 1000000 | 1015280 |
| Cherry Creek CO Sch Dist No 5 Series 2017 B, 2.3% 12/15/2028  | 1000000 | 993395 |
| Colorado Ctfs of Prtn (Colorado St Proj.) Series 2022, 6% 12/15/2040  | 4940000 | 5844545 |
| Colorado Science and Technology Park Metropolitan District No 1 Series 2024 A, 5% 12/1/2054 (Assured Guaranty Inc Insured)  | 920000 | 931427 |
| Colorado Science and Technology Park Metropolitan District No 1 Series 2024 B, 4.5% 12/15/2044 (Assured Guaranty Inc Insured)  | 700000 | 707815 |
| Colorado Science and Technology Park Metropolitan District No 1 Series 2024 B, 4.75% 12/15/2054 (Assured Guaranty Inc Insured)  | 1315000 | 1318330 |
| Colorado St Bldg Excellent Schs Today Ctfs Partn (Colorado St Proj.) 5% 3/15/2037  | 130000 | 135683 |
| Colorado St Bldg Excellent Schs Today Ctfs Partn (Colorado St Proj.) Series 2021 S, 4% 3/15/2046  | 3295000 | 3205612 |
| Colorado St Bldg Excellent Schs Today Ctfs Partn Series 2017 J, 5.25% 3/15/2042  | 1500000 | 1529111 |
| Denver CO Cty & Cnty Sch Dis 1 5.5% 12/1/2047  | 2350000 | 2627102 |
| Denver CO Cty & Cnty Sch Dis 1 5.5% 12/1/2049  | 5090000 | 5644377 |
| Legacy Community Authority Series 2025A, 6.75% 12/1/2055  | 500000 | 510405 |
| Public Auth For CO Energy Nat Gas Pur Rev 6.5% 11/15/2038  | 2785000 | 3446416 |
| Sterling Ranch Cmnty Auth Brd CO Spl Assmt Rev 5.625% 12/1/2043  | 549000 | 571224 |
| TOTAL GENERAL OBLIGATIONS |  | 35767724 |
| Health Care - 0.4% |  |  |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2018A, 4% 11/15/2048  | 7855000 | 7211804 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 4% 11/15/2038  | 2550000 | 2592782 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 4% 11/15/2043  | 1000000 | 990653 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 5% 11/15/2039  | 1770000 | 1883608 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2021 A, 4% 11/15/2050  | 1690000 | 1536471 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2024 B, 5% 11/15/2039  | 2355000 | 2664800 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series A, 5% 11/15/2041  | 1475000 | 1479866 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) 5.25% 11/1/2052  | 2680000 | 2788040 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) 5.5% 11/1/2047  | 2225000 | 2363898 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 4% 8/1/2044  | 6350000 | 5944763 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 3.25% 8/1/2049  | 1975000 | 1568909 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 4% 8/1/2049  | 10625000 | 9444857 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2037  | 1000000 | 1053742 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2038  | 2790000 | 2928081 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2044  | 500000 | 514077 |
| Colorado Health Facilities Authority (Commonspirit Health Proj.) Series 2019 B 2, 5% tender 8/1/2049 (g) | 50000 | 50053 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2024A, 5.25% 12/1/2054  | 1000000 | 1038506 |
| Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2019 A, 4% 1/1/2036  | 250000 | 257434 |
| Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2019 A, 4% 1/1/2037  | 1975000 | 2020441 |
| Colorado Health Facilities Authority (Sanford Health, SD Proj.) 5% 11/1/2026  | 95000 | 96663 |
| Colorado Health Facilities Authority Series 2018 A 1, 5% 9/15/2048  | 1195000 | 1189650 |
| Colorado Health Facilities Authority Series 2018 A 1, 5% 9/15/2053  | 500000 | 485977 |
| Colorado Health Facilities Authority Series 2018 A, 5% 12/1/2048  | 100000 | 100069 |
| Colorado Health Facilities Authority Series 2019 A 1, 4% 8/1/2044  | 1350000 | 1305810 |
| Colorado Health Facilities Authority Series 2019 A 2, 3.25% 8/1/2049  | 400000 | 318031 |
| Colorado Health Facilities Authority Series 2020, 4% 10/1/2035  | 160000 | 162778 |
| Colorado Health Facilities Authority Series 2020, 4% 10/1/2037  | 95000 | 95603 |
| Colorado Health Facilities Authority Series 2020, 4% 10/1/2038  | 70000 | 70139 |
| Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2031  | 50000 | 51918 |
| Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2032  | 60000 | 62147 |
| Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2033  | 60000 | 61916 |
| Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2034  | 65000 | 66873 |
| Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2035  | 65000 | 66604 |
| Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2036  | 70000 | 71298 |
| Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2041  | 115000 | 113411 |
| Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2048  | 180000 | 157792 |
| Colorado Health Facs Auth Rev Series 2013, 8% (l) | 1340000 | 850526 |
| Colorado Health Facs Auth Rev Series A, 5.75% 12/1/2035 (b) | 215000 | 167194 |
| Colorado Health Facs Auth Rev Series A, 6.125% 12/1/2045 (b) | 950000 | 686642 |
| Colorado Health Facs Auth Rev Series A, 6.25% 12/1/2050 (b) | 790000 | 554435 |
| Denver CO Hlth Hsp Ath Hlcr Rv Series 2019 A, 4% 12/1/2038  | 165000 | 160945 |
| Denver CO Hlth Hsp Ath Hlcr Rv Series 2025A, 5.125% 12/1/2050  | 375000 | 379594 |
| Denver CO Hlth Hsp Ath Hlcr Rv Series A, 5.25% 12/1/2045  | 255000 | 255120 |
| Fruita Colo Healthcare Rev 5.5% 1/1/2048 (b) | 350000 | 340033 |
| University of Colorado Hospital Authority Series 2018 C, 1.9% 11/15/2039 VRDN (g) | 5800000 | 5800000 |
| TOTAL HEALTH CARE |  | 62003953 |
| Housing - 0.0% |  |  |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 F, 4.25% 11/1/2049  | 170000 | 172512 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 H, 4.25% 11/1/2049  | 415000 | 422272 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2021 B, 3% 5/1/2051  | 645000 | 641361 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2022 CL 1 B, 3.25% 5/1/2052  | 1080000 | 1080203 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2023 D, 5.75% 5/1/2053  | 3665000 | 3902027 |
| Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Series 2025A, 5% 12/1/2045  | 240000 | 248003 |
| Gunnison County Housing Authority Series 2025, 5.125% 6/1/2055 (Build America Mutual Assurance Co Insured)  | 1260000 | 1303580 |
| TOTAL HOUSING |  | 7769958 |
| Lease Revenue - 0.1% |  |  |
| Adams & Arapahoe Joint School District 28j Aurora Series 2025, 5.5% 12/1/2050 (Build America Mutual Assurance Co Insured)  | 1840000 | 1993024 |
| Colorado Ctfs of Prtn Series 2022, 6% 12/15/2036  | 2115000 | 2563036 |
| Colorado Ctfs of Prtn Series 2022, 6% 12/15/2041  | 6000000 | 7093555 |
| Denver Co City & Cnty Ctfs Ptn Series 2018A, 5.375% 6/1/2043  | 2000000 | 2009519 |
| TOTAL LEASE REVENUE |  | 13659134 |
| Other - 0.2% |  |  |
| Adams 12 Five Star Schs Colo Series 2025, 5.25% 12/15/2038  | 1620000 | 1914031 |
| Aurora Crossroads Met Dist No2 Colo Series 2025 A 1, 0% 12/1/2055 (i) | 1000000 | 906262 |
| Aurora Crossroads Met Dist No2 Colo Series 2025 A 3, 6.125% 12/1/2055  | 3000000 | 3003706 |
| Canyons Metropolitan District No 5 Series 2024B, 6.5% 12/15/2054  | 600000 | 601986 |
| City Center West Residential Metropolitan District No 2 Series 2025, 5.25% 12/1/2040 (Assured Guaranty Inc Insured)  | 198000 | 217017 |
| City Center West Residential Metropolitan District No 2 Series 2025, 5.5% 12/1/2045 (Assured Guaranty Inc Insured)  | 400000 | 431875 |
| City Center West Residential Metropolitan District No 2 Series 2025, 5.75% 12/1/2049 (Assured Guaranty Inc Insured)  | 780000 | 840699 |
| Colorado Edl & Cultural Facs Auth Rev 6.875% 2/1/2059 (b) | 3365000 | 3564810 |
| Colorado Health Facilities Authority Series 2025A, 5.125% 12/1/2045  | 420000 | 433852 |
| Colorado Health Facilities Authority Series 2025A, 5.125% 12/1/2050  | 570000 | 572982 |
| Colorado Health Facilities Authority Series 2025A, 5.125% 12/1/2055  | 385000 | 383412 |
| Colorado Health Facilities Authority Series 2025A, 5.25% 5/15/2048  | 165000 | 169482 |
| Colorado Hsg & Fin Auth Multifamily Hsg Rev Series 2025, 3.375% tender 7/1/2044 (g) | 850000 | 861874 |
| Foster Farm Business Improvement District Gen. Oblig. Series 2025A, 0% 12/1/2055 (b)(i) | 2500000 | 1783093 |
| Green Valley Ranch East Metropolitan District No 9 Series 2025A, 0% 12/1/2055 (i) | 1750000 | 1420871 |
| Hogback Met Dist Colo Series 2021 A, 5% 12/1/2051  | 500000 | 471141 |
| Johnstown Plaza Met Dist Colo Series 2022, 4.25% 12/1/2046  | 649000 | 638359 |
| Lakes At Centerra Met Dist No2 Colo Series 2024A, 5% 12/1/2049 (Assured Guaranty Inc Insured)  | 1500000 | 1533359 |
| Mesa Cnty Colo Sch Dist No 50 Series 2024, 5.5% 12/1/2049  | 1600000 | 1731780 |
| Middle-Income Housing Authority Series 2025A, 4.5% 7/1/2035  | 1080000 | 1121279 |
| Palisade Metropolitan District No 2 0% 12/15/2054 (b)(i) | 700000 | 677230 |
| Parterre Metropolitan District No 5 5.875% 12/1/2045  | 500000 | 528693 |
| Pinnacle Farms Metropolitan District No 1 6.5% 12/1/2055 (b) | 1900000 | 1955199 |
| Redtail Ridge Metropolitan District 0% 12/1/2032 (c) | 2225000 | 1435591 |
| St Vrain Lakes Metropolitan District No 4 Series 2024A, 0% 9/20/2054 (b)(i) | 1000000 | 736189 |
| Sterling Ranch Community Authority Board Series 2024A, 5.75% 12/1/2054 (b) | 600000 | 605936 |
| Vail Home Partners Corp Series 2025, 5.875% 10/1/2055 (b) | 1375000 | 1411493 |
| Villages Castle Rock Met Dist CO No 6 Series 2021A, 4.125% 12/1/2051 (b) | 700000 | 633837 |
| Whispering Pines Metropolitan District No 1 Series 2023, 5% 12/1/2052 (Assured Guaranty Inc Insured)  | 255000 | 262846 |
| TOTAL OTHER |  | 30848884 |
| Special Tax - 0.2% |  |  |
| Berthoud-Heritage Metropolitan District No 1 Series 2019, 5.625% 12/1/2048  | 1215000 | 1208868 |
| Citadel On Colfax Business Impt Dist Colo Spl Rev & Tax Supported Series 2020 A, 5.35% 12/1/2050  | 250000 | 238852 |
| Colorado Intl Ctr Metro Dist No 14 Series 2018, 5.875% 12/1/2046  | 990000 | 991516 |
| Copper Ridge Met Dist Colo Taxincrement & Sales Tax Supported Rev Series 2019, 5% 12/1/2039  | 500000 | 503762 |
| Denver Colo City & Cnty Dedicated Tax Rev Series 2018 A 1, 5% 8/1/2048  | 5500000 | 5526354 |
| Denver Colo Convention Ctr Hotel Auth Rev Series 2016, 5% 12/1/2040  | 345000 | 346939 |
| Independence Metropolitan District No 3 Series 2024 A, 5.375% 12/1/2054  | 500000 | 502614 |
| Jones District Community Authority Board Series 2020 A, 5.75% 12/1/2050 (i) | 500000 | 496864 |
| Painted Prairie Met Dist No 2 Series 2018, 5.25% 12/1/2048  | 500000 | 483594 |
| Park Creek Met Dist Colo Rev 4% 12/1/2037 (Assured Guaranty Inc Insured)  | 250000 | 255056 |
| Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2030  | 310000 | 315716 |
| Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2031  | 350000 | 356323 |
| Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2032  | 370000 | 376463 |
| Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2033  | 375000 | 381298 |
| Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2034  | 305000 | 309917 |
| Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2035  | 345000 | 350228 |
| Peak Met Dist No 1 Colo Series 2021A, 5% 12/1/2051 (b) | 500000 | 430850 |
| Pueblo CO Urban Renewal Auth Tax Increment Rev Series 2021 A, 4.75% 12/1/2045 (b) | 820000 | 798562 |
| Rampart Range Metropolitan District No 5 Series 2021, 4% 12/1/2036  | 500000 | 489266 |
| Rampart Range Metropolitan District No 5 Series 2021, 4% 12/1/2051  | 1250000 | 1018857 |
| Regional Transn Dist CO Sales Series 2016 A, 5% 11/1/2036  | 585000 | 594209 |
| Regional Transn Dist CO Sales Series 2016 A, 5% 11/1/2046  | 2475000 | 2494848 |
| Riverwalk Met Dist No 2 Colo Spl Rev Series 2022 A, 5% 12/1/2052  | 890000 | 772738 |
| Southern Ute Indian Tribe of Southern Ute Indian Reservn Colo Gen. Oblig. 5% 4/1/2035 (b) | 2300000 | 2575664 |
| Vauxmont Metropolitan District 5% 12/1/2033 (Assured Guaranty Inc Insured)  | 180000 | 194111 |
| Vauxmont Metropolitan District 5% 12/1/2050 (Assured Guaranty Inc Insured)  | 457000 | 464311 |
| Vauxmont Metropolitan District 5% 12/15/2026 (Assured Guaranty Inc Insured)  | 9000 | 9173 |
| Vauxmont Metropolitan District 5% 12/15/2032 (Assured Guaranty Inc Insured)  | 127000 | 129666 |
| TOTAL SPECIAL TAX |  | 22616619 |
| Transportation - 0.3% |  |  |
| Colorado High Performance Transportation Enterprise Series 2017, 5% 12/31/2047  | 3670000 | 3670019 |
| Colorado High Performance Transportation Enterprise Series 2017, 5% 12/31/2051  | 2625000 | 2623134 |
| Colorado High Performance Transportation Enterprise Series 2017, 5% 12/31/2056  | 3260000 | 3227008 |
| Denver CO City & Cnty Arpt 5.75% 11/15/2038 (h) | 500000 | 575489 |
| Denver CO City & Cnty Arpt 5.75% 11/15/2040 (h) | 575000 | 652964 |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2026 (h) | 420000 | 427490 |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2027 (h) | 355000 | 370269 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2030 (h) | 945000 | 1045860 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2034 (h) | 1370000 | 1590197 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2036 (h) | 605000 | 638148 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2037 (h) | 2715000 | 2855406 |
| Denver CO City & Cnty Arpt Series 2022A, 4.125% 11/15/2047 (h) | 740000 | 696013 |
| Denver CO City & Cnty Arpt Series 2022A, 4.125% 11/15/2053 (h) | 695000 | 628029 |
| Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2047 (h) | 500000 | 515204 |
| Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2035 (h) | 1075000 | 1241918 |
| Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2038 (h) | 920000 | 1042766 |
| Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2040 (h) | 2650000 | 2971676 |
| Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2042 (h) | 1250000 | 1388436 |
| Denver CO City & Cnty Arpt Series 2023B, 5% 11/15/2032 (h) | 1000000 | 1137280 |
| Denver CO City & Cnty Arpt Series 2023B, 5.25% 11/15/2035 (h) | 2500000 | 2872918 |
| Denver CO City & Cnty Arpt Series 2023B, 5.25% 11/15/2036 (h) | 750000 | 855100 |
| Denver CO City & Cnty Arpt Series 2023B, 5.5% 11/15/2042 (h) | 2265000 | 2530629 |
| Denver CO United Air Lines Series 2017, 5% 10/1/2032 (h) | 4525000 | 4532411 |
| E-470 Pub Hwy Auth Colo Rev 5% 9/1/2036  | 1695000 | 1847679 |
| Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 3% 7/15/2037  | 240000 | 223860 |
| TOTAL TRANSPORTATION |  | 40159903 |
| Water & Sewer - 0.1% |  |  |
| Colorado Wtr Res & Pwr Dev Auth Wtr Res Auth 5% 9/1/2055 (AGM Group Holdings Inc Insured), (Assured Guaranty Inc Insured)  | 205000 | 212509 |
| Denver CO City & Cnty Brd Wtr 5% 9/15/2028  | 1850000 | 1982234 |
| Denver CO City & Cnty Brd Wtr Series 2016 A, 3% 9/15/2042  | 1000000 | 901732 |
| Denver CO City & Cnty Brd Wtr Series 2020 A, 5% 9/15/2045  | 4065000 | 4306654 |
| TOTAL WATER & SEWER |  | 7403129 |
| TOTAL COLORADO |  | 246350399 |
| Connecticut - 0.7%  |  |  |
| Education - 0.1% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2039  | 70000 | 70900 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2040  | 75000 | 75327 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2052  | 1390000 | 1228524 |
| Connecticut St Health & Edl Facs Auth Revenue (Greenwich Academy Proj.) Series G, 4% 3/1/2046  | 795000 | 766659 |
| Connecticut St Health & Edl Facs Auth Revenue (Greenwich Academy Proj.) Series G, 4% 3/1/2051  | 1280000 | 1181657 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 4% 7/1/2045  | 185000 | 179630 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2037  | 55000 | 59267 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2038  | 85000 | 91198 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2039  | 85000 | 90988 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2040  | 65000 | 69312 |
| Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2032  | 35000 | 38525 |
| Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2033  | 25000 | 27413 |
| Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2034  | 35000 | 38253 |
| Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2035  | 55000 | 59841 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2039  | 1100000 | 1006076 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2044  | 1335000 | 1132010 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2049  | 1255000 | 992674 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2032  | 30000 | 30768 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2033  | 30000 | 30658 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2034  | 15000 | 15297 |
| Connecticut St Hr Ed Supp Loan Series 2019 B, 3.25% 11/15/2035 (h) | 140000 | 131708 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2026  | 60000 | 60490 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2027  | 40000 | 41307 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2028  | 80000 | 82615 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2029  | 50000 | 51633 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2034  | 60000 | 61654 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2035  | 65000 | 66715 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2036  | 20000 | 20489 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2037  | 85000 | 86938 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2042  | 425000 | 432407 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) 5% 7/1/2043  | 605000 | 606479 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) 5% 7/1/2048  | 250000 | 240508 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2027  | 60000 | 61325 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2029  | 155000 | 160284 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2030  | 120000 | 123943 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2031  | 1075000 | 1108427 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2032  | 70000 | 72035 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2033  | 245000 | 251527 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2034  | 1390000 | 1424309 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2035  | 140000 | 143112 |
| TOTAL EDUCATION |  | 12412882 |
| General Obligations - 0.1% |  |  |
| Connecticut St Gen. Oblig. 5% 6/15/2032  | 150000 | 173725 |
| Connecticut St Gen. Oblig. 5% 9/15/2028  | 705000 | 755536 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2026  | 40000 | 40137 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2037  | 1300000 | 1274150 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2039  | 645000 | 611043 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2040  | 755000 | 702038 |
| Connecticut St Gen. Oblig. Series 2025 B, 5% 12/1/2031  | 1330000 | 1527819 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2032  | 1750000 | 2018759 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2038  | 1850000 | 2160306 |
| Connecticut St Gen. Oblig. Series A, 5% 4/15/2033  | 15000 | 15433 |
| Connecticut St Gen. Oblig. Series B, 5% 5/15/2026  | 905000 | 910271 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut St Univ Sys Proj.) Series Q 1, 5% 11/1/2026 (Connecticut St Guaranteed)  | 645000 | 657498 |
| New Britain Conn Gen. Oblig. Series 2017 C, 5% 3/1/2029 (Assured Guaranty Inc Insured)  | 130000 | 133490 |
| New Haven CT Gen. Oblig. Series 2024, 5% 8/1/2031 (Assured Guaranty Inc Insured)  | 2340000 | 2637998 |
| West Haven CT Series 2020, 4% 3/15/2040 (Build America Mutual Assurance Co Insured)  | 160000 | 162721 |
| TOTAL GENERAL OBLIGATIONS |  | 13780924 |
| Health Care - 0.1% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2026 (b)(e) | 845000 | 464750 |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2027 (b)(e) | 490000 | 269500 |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2049 (b)(e) | 1125000 | 618750 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2039  | 170000 | 171085 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2040  | 940000 | 944719 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2045  | 235000 | 223408 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) Series 2026A, 5% 7/1/2045  | 5000000 | 5356258 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) Series 2026A, 5.5% 7/1/2051  | 2125000 | 2303734 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) Series 2026A, 5.5% 7/1/2055 (Assured Guaranty Inc Insured)  | 2500000 | 2720360 |
| Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 4% 7/1/2049  | 1365000 | 1214037 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2037  | 195000 | 199290 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2039  | 1400000 | 1413622 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2032  | 100000 | 111123 |
| Connecticut State Health & Educational Facilities Authority (Church Home of Hartford Proj.) Series A, 5% 9/1/2046 (b) | 190000 | 187998 |
| Connecticut State Health & Educational Facilities Authority (Church Home of Hartford Proj.) Series A, 5% 9/1/2053 (b) | 230000 | 218100 |
| Connecticut State Health & Educational Facilities Authority (Masonicare Corp Proj.) Series 2016 F, 5% 7/1/2031  | 555000 | 558013 |
| Connecticut State Health & Educational Facilities Authority (Masonicare Corp Proj.) Series 2016 F, 5% 7/1/2032  | 580000 | 583002 |
| Connecticut State Health & Educational Facilities Authority (Masonicare Corp Proj.) Series 2016 F, 5% 7/1/2033  | 365000 | 366795 |
| Connecticut State Health & Educational Facilities Authority (Masonicare Corp Proj.) Series 2016 F, 5% 7/1/2034  | 255000 | 256138 |
| Connecticut State Health & Educational Facilities Authority (Masonicare Corp Proj.) Series 2016 F, 5% 7/1/2043  | 2340000 | 2342123 |
| Connecticut State Health & Educational Facilities Authority (Stamford Hospital, CT Proj.) 4% 7/1/2046  | 1325000 | 1218193 |
| Hamden CT (Whitney Center Proj.) Series 2019, 5% 1/1/2040  | 1265000 | 1272890 |
| Hamden CT (Whitney Center Proj.) Series 2019, 5% 1/1/2050  | 1330000 | 1204243 |
| TOTAL HEALTH CARE |  | 24218131 |
| Housing - 0.0% |  |  |
| Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) Series 2019 B 1, 4% 5/15/2049  | 35000 | 35809 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 3% 11/15/2049  | 560000 | 559579 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Series 2023 B, 5.75% 11/15/2053  | 1335000 | 1439434 |
| TOTAL HOUSING |  | 2034822 |
| Other - 0.1% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue Series A 1, 5% 7/1/2044  | 1700000 | 1707717 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Series 2024 D D 1, 4.8% 11/15/2054  | 1150000 | 1150756 |
| Mohegan Tribal Finance Authority Series 2015, 7% 2/1/2045 (b) | 1960000 | 1975811 |
| New Canaan Conn Hsg Auth Multifamily Hsg Rev 4% 12/1/2034  | 3000000 | 3173612 |
| Norwalk Conn Hsg Auth Multifamily Tax Exempt Bonds Series 05FN Class PT, 4.4% 9/1/2042  | 555000 | 574939 |
| Stamford CT Housing Auth 4.75% 10/1/2032  | 1705000 | 1797370 |
| Stamford CT Housing Auth Series 2025 D, 4.25% 10/1/2030  | 775000 | 787174 |
| TOTAL OTHER |  | 11167379 |
| Special Tax - 0.3% |  |  |
| Connecticut St Gen. Oblig. 3% 1/15/2042  | 4000000 | 3617291 |
| Connecticut St Spl Tax Oblig 4% 5/1/2040  | 3250000 | 3346467 |
| Connecticut St Spl Tax Oblig 5% 1/1/2038  | 1865000 | 1933649 |
| Connecticut St Spl Tax Oblig 5.25% 7/1/2040  | 4000000 | 4539504 |
| Connecticut St Spl Tax Oblig Series 2018 B, 5% 10/1/2036  | 1495000 | 1579632 |
| Connecticut St Spl Tax Oblig Series 2020 A, 5% 5/1/2035  | 1025000 | 1123887 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2036  | 4445000 | 5247814 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2042  | 5670000 | 6394526 |
| Great Pond Impt Dist CT Spl Oblig Rev 5.5% 10/1/2042 (b) | 555000 | 580419 |
| Great Pond Impt Dist CT Spl Oblig Rev 5.75% 10/1/2052 (b) | 1290000 | 1323801 |
| Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Series 2017, 5% 4/1/2030 (b) | 490000 | 496725 |
| Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Series 2017, 5% 4/1/2039 (b) | 1820000 | 1847177 |
| Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2051 (b) | 1365000 | 1189005 |
| Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2024, 5.625% 4/1/2044 (b) | 120000 | 129144 |
| Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2024, 6% 4/1/2052 (b) | 660000 | 706759 |
| TOTAL SPECIAL TAX |  | 34055800 |
| Transportation - 0.0% |  |  |
| State of Connecticut Bradley International Airport CFC Revenue (Bradly Intl Airport Conrac Proj.) Series 2019 A, 4% 7/1/2049 (h) | 410000 | 364143 |
| State of Connecticut Bradley International Airport CFC Revenue (Bradly Intl Airport Conrac Proj.) Series 2019 A, 5% 7/1/2049 (h) | 480000 | 483304 |
| TOTAL TRANSPORTATION |  | 847447 |
| TOTAL CONNECTICUT |  | 98517385 |
| Delaware - 0.3%  |  |  |
| Education - 0.0% |  |  |
| Delaware St Econ Dev Auth Rev Series A, 5% 9/1/2046  | 100000 | 100064 |
| Delaware St Economic Dev Auth Charter Sch Rev 4% 9/1/2051  | 400000 | 336348 |
| Delaware St Economic Dev Auth Charter Sch Rev Series 2020, 4% 9/1/2030  | 35000 | 35639 |
| Delaware St Economic Dev Auth Charter Sch Rev Series 2020, 5% 9/1/2040  | 185000 | 191214 |
| Delaware St Economic Dev Auth Charter Sch Rev Series 2020, 5% 9/1/2050  | 245000 | 244968 |
| Delaware St Economic Dev Auth Charter Sch Rev Series 2022A, 3% 6/1/2032  | 300000 | 281975 |
| Delaware St Economic Dev Auth Charter Sch Rev Series 2022A, 4% 6/1/2052  | 130000 | 100148 |
| Delaware St Economic Dev Auth Charter Sch Rev Series 2022A, 4% 6/1/2057  | 1140000 | 850155 |
| TOTAL EDUCATION |  | 2140511 |
| General Obligations - 0.0% |  |  |
| Delaware St Gen. Oblig. Series 2019, 5% 2/1/2030  | 706000 | 764383 |
| Delaware St Gen. Oblig. Series 2020 A, 5% 1/1/2031  | 706000 | 780918 |
| TOTAL GENERAL OBLIGATIONS |  | 1545301 |
| Health Care - 0.1% |  |  |
| Delaware St Economic Dev Auth Retirement Cmnty Rev Series 2018 B, 5% 11/15/2048  | 2495000 | 2507306 |
| Delaware St Hlth Facs Auth Rev (Beebe Medical Center Proj.) Series 2018, 5% 6/1/2037  | 140000 | 143349 |
| Delaware St Hlth Facs Auth Rev (Beebe Medical Center Proj.) Series 2018, 5% 6/1/2043  | 1700000 | 1717953 |
| Delaware St Hlth Facs Auth Rev (Beebe Medical Center Proj.) Series 2018, 5% 6/1/2048  | 2500000 | 2434483 |
| Delaware St Hlth Facs Auth Rev (Beebe Medical Center Proj.) Series 2018, 5% 6/1/2050  | 930000 | 893445 |
| Delaware St Hlth Facs Auth Rev (Christiana Health Svcs Proj.) Series 2020 A, 5% 10/1/2045  | 2785000 | 2889857 |
| Delaware St Hlth Facs Auth Rev (Christiana Health Svcs Proj.) Series 2026, 5.25% 10/1/2051  | 2625000 | 2775877 |
| Delaware St Hlth Facs Auth Rev Series 2018, 4.375% 6/1/2048  | 350000 | 323930 |
| Sussex Cnty DE Rev Series 2016, 5% 1/1/2036  | 1145000 | 1151721 |
| TOTAL HEALTH CARE |  | 14837921 |
| Housing - 0.1% |  |  |
| Delaware State Hsg Auth Rev Series 2025 A, 5.75% 1/1/2056  | 1955000 | 2181873 |
| Delaware State Hsg Auth Rev Series 2025B, 6% 1/1/2056  | 1965000 | 2223334 |
| Delaware State Hsg Auth Rev Series 2025C, 6% 1/1/2056  | 500000 | 562595 |
| Delaware State Hsg Auth Rev Series 2025E, 5.5% 1/1/2056  | 2500000 | 2775043 |
| Kent Cnty Del Student Hsg & Dining Fac Rev Series 2018 A, 5% 7/1/2032  | 35000 | 35606 |
| Kent Cnty Del Student Hsg & Dining Fac Rev Series 2018 A, 5% 7/1/2040  | 160000 | 161449 |
| Kent Cnty Del Student Hsg & Dining Fac Rev Series 2018 A, 5% 7/1/2048  | 415000 | 398647 |
| Kent Cnty Del Student Hsg & Dining Fac Rev Series 2018 A, 5% 7/1/2053  | 910000 | 852338 |
| Kent Cnty Del Student Hsg & Dining Fac Rev Series 2018 A, 5% 7/1/2058  | 1470000 | 1356840 |
| TOTAL HOUSING |  | 10547725 |
| Other - 0.1% |  |  |
| Bridgeville DE Spl Oblig Series 2024, 5.625% 7/1/2053 (b) | 750000 | 759733 |
| Delaware St Economic Dev Auth Retirement Cmnty Rev Series 2023B, 5.25% 11/15/2053  | 3330000 | 3376131 |
| Delaware State Housing Authority Series 2023, 4.65% 1/1/2041  | 5025842 | 5411986 |
| TOTAL OTHER |  | 9547850 |
| Special Tax - 0.0% |  |  |
| Bridgeville DE Spl Oblig Series 2024, 5.25% 7/1/2044 (b) | 375000 | 381713 |
| Delaware Trans Auth Tran Sys Rev 3% 7/1/2043  | 3000000 | 2673170 |
| TOTAL SPECIAL TAX |  | 3054883 |
| Transportation - 0.0% |  |  |
| Delaware Trans Auth US 301 Rev 5% 6/1/2055 (DE TT Trust 301 Project Guaranteed)  | 3313000 | 3314153 |
| Delaware Trans Auth US 301 Rev Series 2015, 5% 6/1/2045  | 740000 | 740367 |
| Delaware Transn Auth Grnt Antic Bonds Series 2020, 5% 9/1/2034  | 590000 | 651137 |
| Delaware Transn Auth Grnt Antic Bonds Series 2020, 5% 9/1/2035  | 590000 | 648276 |
| TOTAL TRANSPORTATION |  | 5353933 |
| TOTAL DELAWARE |  | 47028124 |
| District Of Columbia - 0.5%  |  |  |
| Education - 0.1% |  |  |
| District Columbia Rev (Catholic Univ of Amer WA DC Proj.) Series 2018, 5% 10/1/2026  | 55000 | 55686 |
| District Columbia Rev (Catholic Univ of Amer WA DC Proj.) Series 2018, 5% 10/1/2027  | 60000 | 61861 |
| District Columbia Rev Series 2016A, 5% 6/1/2036  | 420000 | 421041 |
| District Columbia Rev Series 2016A, 5% 6/1/2041  | 275000 | 275319 |
| District Columbia Rev Series 2016A, 5% 6/1/2046  | 405000 | 404625 |
| District Columbia Rev Series 2017 B, 5% 7/1/2042  | 2230000 | 2261575 |
| District Columbia Rev Series 2017 B, 5% 7/1/2048  | 1735000 | 1738751 |
| District Columbia Rev Series 2019, 4% 7/1/2039  | 1020000 | 1011035 |
| District Columbia Rev Series 2019, 4% 7/1/2049  | 820000 | 716593 |
| District Columbia Rev Series 2020, 5% 6/1/2055  | 300000 | 280242 |
| District Columbia Rev Series 2024A, 6% 6/1/2058  | 550000 | 538893 |
| District Columbia Univ Rev Series 2017, 5% 4/1/2035  | 640000 | 655125 |
| District of Columbia (Provident Group-Howard Properties LLC Proj.) Series 2013, 5% 10/1/2045  | 490000 | 475994 |
| District of Columbia Series 2013, 5% 10/1/2030  | 545000 | 545143 |
| District of Columbia Series 2013, 5% 10/1/2035  | 960000 | 960168 |
| TOTAL EDUCATION |  | 10402051 |
| General Obligations - 0.1% |  |  |
| District Columbia Gen. Oblig. Series 2017D, 5% 6/1/2042  | 30000 | 30598 |
| District Columbia Gen. Oblig. Series 2021 D, 4% 2/1/2027  | 920000 | 936225 |
| District Columbia Gen. Oblig. Series 2021 D, 5% 2/1/2028  | 920000 | 970781 |
| District Columbia Gen. Oblig. Series 2021 D, 5% 2/1/2029  | 1220000 | 1319808 |
| District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2042  | 2820000 | 3150872 |
| District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2043  | 2260000 | 2504284 |
| TOTAL GENERAL OBLIGATIONS |  | 8912568 |
| Health Care - 0.1% |  |  |
| District Columbia Rev (Medstar Health Inc Proj.) 1.85% 8/15/2038, LOC TD Bank NA VRDN (g) | 11000000 | 11000000 |
| District Columbia Rev Series 2017A, 4.125% 7/1/2027  | 105000 | 105481 |
| District Columbia Rev Series 2017A, 5% 7/1/2032  | 535000 | 543728 |
| District Columbia Rev Series 2017A, 5% 7/1/2037  | 555000 | 560713 |
| District Columbia Rev Series 2017A, 5% 7/1/2042  | 1055000 | 1058987 |
| District Columbia Rev Series 2017A, 5% 7/1/2052  | 2115000 | 1972229 |
| TOTAL HEALTH CARE |  | 15241138 |
| Other - 0.1% |  |  |
| District Columbia Hsg Fin Agy Multifamily Series 05FN Class PT, 4.8% 6/1/2045  | 390085 | 406872 |
| District Columbia Income Tax Rev 5% 6/1/2045  | 8250000 | 9026127 |
| District Columbia Rev 5.125% 1/1/2035  | 130000 | 129641 |
| District Columbia Rev 5.25% 1/1/2039  | 85000 | 82232 |
| TOTAL OTHER |  | 9644872 |
| Special Tax - 0.1% |  |  |
| District Columbia Income Tax Rev Series 2022A, 5.5% 7/1/2047  | 1000000 | 1083851 |
| District Columbia Income Tax Rev Series 2023 A, 5.25% 5/1/2048  | 4610000 | 4941635 |
| District Columbia Income Tax Rev Series 2025 A, 5.25% 6/1/2050  | 3025000 | 3277545 |
| District Columbia Tax Incremental Rev Series 2021 A, 3.75% 6/1/2031 (b)(i) | 100000 | 98273 |
| District Columbia Tax Incremental Rev Series 2021 A, 4.25% 6/1/2046 (b)(i) | 500000 | 425755 |
| District Columbia Tax Incremental Rev Series 2024 B, 0% 6/1/2041 (b)(i) | 400000 | 261691 |
| District Columbia Tax Incremental Rev Series 2024 B, 0% 6/1/2049 (b)(i) | 875000 | 543578 |
| Washington Metropolitan Area Transit Authority 5.25% 7/15/2053  | 3825000 | 4015507 |
| Washington Metropolitan Area Transit Authority Series 2023 A, 5.5% 7/15/2051  | 3100000 | 3317589 |
| TOTAL SPECIAL TAX |  | 17965424 |
| Tobacco Bonds - 0.0% |  |  |
| DC Tob Settlement Fing Corp Series 2006 A, 0% 6/15/2046 (c) | 22030000 | 5297704 |
| DC Tob Settlement Fing Corp Series 2006 B, 0% 6/15/2046 (c) | 3230000 | 746916 |
| TOTAL TOBACCO BONDS |  | 6044620 |
| TOTAL DISTRICT OF COLUMBIA |  | 68210673 |
| District Of Columbia,Maryland,Virginia - 0.1%  |  |  |
| Special Tax - 0.1% |  |  |
| Washington DC Met Area Tran Auth Rev Series 2017B, 5% 7/1/2033  | 255000 | 262951 |
| Washington Metropolitan Area Transit Authority 5.5% 7/15/2060  | 1500000 | 1613958 |
| Washington Metropolitan Area Transit Authority Series 2023 A, 4.125% 7/15/2047  | 2785000 | 2686143 |
| Washington Metropolitan Area Transit Authority Series 2024 A, 5% 7/15/2056  | 4520000 | 4667439 |
| TOTAL DISTRICT OF COLUMBIA,MARYLAND,VIRGINIA |  | 9230491 |
| District Of Columbia,Virginia - 0.5%  |  |  |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 6.5% 10/1/2041 (Pre-refunded to 10/1/2026 at 100) (i) | 1270000 | 1301174 |
| Transportation - 0.5% |  |  |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2027 (h) | 540000 | 560740 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2028 (h) | 810000 | 840688 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2028 (h) | 270000 | 287473 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2030 (h) | 1005000 | 1042458 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2031 (h) | 175000 | 181390 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2032 (h) | 270000 | 279570 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2033 (h) | 135000 | 139625 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2035 (h) | 305000 | 314549 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2042 (h) | 1000000 | 1020165 |
| Metropolitan Wash DC Arpts Ath Series 2019A, 5% 10/1/2028 (h) | 1685000 | 1794045 |
| Metropolitan Wash DC Arpts Ath Series 2019A, 5% 10/1/2035 (h) | 250000 | 266444 |
| Metropolitan Wash DC Arpts Ath Series 2020 A, 4% 10/1/2038 (h) | 1800000 | 1823692 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2037 (h) | 1460000 | 1491922 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2041 (h) | 1375000 | 1384089 |
| Metropolitan Wash DC Arpts Ath Series 2023 A, 5% 10/1/2031 (h) | 1000000 | 1127510 |
| Metropolitan Wash DC Arpts Ath Series 2023 A, 5% 10/1/2032 (h) | 3000000 | 3422531 |
| Metropolitan Wash DC Arpts Ath Series 2023 A, 5.25% 10/1/2048 (h) | 4000000 | 4169258 |
| Metropolitan Wash DC Arpts Ath Series 2024A, 5% 10/1/2029 (h) | 3400000 | 3701079 |
| Metropolitan Wash DC Arpts Ath Series 2024A, 5% 10/1/2030 (h) | 3400000 | 3767687 |
| Metropolitan Wash DC Arpts Ath Series 2024A, 5.25% 10/1/2049 (h) | 2500000 | 2615638 |
| Metropolitan Wash DC Arpts Ath Series 2024A, 5.5% 10/1/2054 (h) | 3675000 | 3880377 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5.5% 10/1/2043 (h) | 6115000 | 6946906 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5.5% 10/1/2044 (h) | 1530000 | 1715971 |
| Metropolitan Wash DC Arpts Ath Series A, 5% 10/1/2032 (h) | 250000 | 253295 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev (Mwaa Dulles Toll 2nd Sr Lien Proj.) 0% 10/1/2040 (c) | 705000 | 386369 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 0% 10/1/2038 (c) | 1405000 | 866235 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 4% 10/1/2049  | 395000 | 363718 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 4% 10/1/2053 (Assured Guaranty Inc Insured)  | 550000 | 498452 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 6.5% 10/1/2044 (i) | 4605000 | 4915675 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2009B, 0% 10/1/2039 (c) | 280000 | 163447 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2031  | 505000 | 540303 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2032  | 635000 | 678334 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2033  | 70000 | 74604 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2034  | 110000 | 116973 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2036  | 110000 | 116244 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2038  | 95000 | 99756 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2044  | 4500000 | 4639326 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 3% 10/1/2050 (Assured Guaranty Inc Insured)  | 2760000 | 2018620 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2049  | 8400000 | 7499561 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2053  | 250000 | 216701 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2022 A, 4% 10/1/2052 (Assured Guaranty Inc Insured)  | 4635000 | 4216043 |
| TOTAL TRANSPORTATION |  | 70437463 |
| TOTAL DISTRICT OF COLUMBIA,VIRGINIA |  | 71738637 |
| Florida - 3.0%  |  |  |
| Education - 0.2% |  |  |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2030  | 760000 | 818914 |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2031  | 100000 | 107452 |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2032  | 100000 | 107064 |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2033  | 100000 | 106648 |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2034  | 190000 | 201784 |
| Cap Proj Fin Auth FL Student Hsg Rev Series 2024 A 1, 5% 6/1/2054 (b) | 1000000 | 917926 |
| Capital Projs Fin Auth Fla Edlfacs Rev Series 2024, 5% 6/15/2054 (b) | 625000 | 578506 |
| Capital Trust Agency Inc Series 2020 A, 4% 8/1/2030  | 15000 | 15166 |
| Capital Trust Agency Inc Series 2020 A, 5% 8/1/2040  | 30000 | 30601 |
| Capital Trust Agency Inc Series 2020 A, 5% 8/1/2055  | 100000 | 94803 |
| Capital Trust Authority Series 2024A, 5% 6/1/2064 (b) | 625000 | 574907 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2042  | 890000 | 981339 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2049  | 1360000 | 1421382 |
| Florida Dev Fin Corp Edl Facs Rev 5% 6/15/2047  | 250000 | 246411 |
| Florida Dev Fin Corp Edl Facs Rev 5% 6/15/2052  | 235000 | 224926 |
| Florida Dev Fin Corp Edl Facs Rev 5% 6/15/2056  | 345000 | 326728 |
| Florida Dev Fin Corp Edl Facs Rev 6% 6/15/2045 (b) | 650000 | 691592 |
| Florida Dev Fin Corp Edl Facs Rev 6% 6/15/2055 (b) | 650000 | 670689 |
| Florida Dev Fin Corp Edl Facs Rev Series 2016 A, 4.75% 7/15/2036 (b) | 350000 | 350249 |
| Florida Dev Fin Corp Edl Facs Rev Series 2020 C, 5% 9/15/2040 (b) | 105000 | 104973 |
| Florida Dev Fin Corp Edl Facs Rev Series 2020 C, 5% 9/15/2050 (b) | 210000 | 187446 |
| Florida Dev Fin Corp Edl Facs Rev Series 2020A, 5% 6/15/2055  | 1450000 | 1376781 |
| Florida Dev Fin Corp Edl Facs Rev Series 2021 A, 4% 7/1/2035  | 30000 | 29839 |
| Florida Dev Fin Corp Edl Facs Rev Series 2021 A, 4% 7/1/2045  | 55000 | 47178 |
| Florida Dev Fin Corp Edl Facs Rev Series 2021 A, 4% 7/1/2051 (b) | 135000 | 113607 |
| Florida Dev Fin Corp Edl Facs Rev Series 2021 A, 4% 7/1/2055  | 80000 | 62790 |
| Florida Dev Fin Corp Edl Facs Rev Series 2022A 1, 5% 2/1/2057  | 1460000 | 1375794 |
| Florida Dev Fin Corp Edl Facs Rev Series 2022A 1, 5% 7/1/2042  | 915000 | 927065 |
| Florida Dev Fin Corp Edl Facs Rev Series 2022A 1, 5% 7/1/2051  | 825000 | 787866 |
| Florida Dev Fin Corp Edl Facs Rev Series 2025A, 6.125% 6/15/2050 (b) | 1300000 | 1362247 |
| Florida Dev Fin Corp Edl Facs Rev Series A, 6.125% 6/15/2047 (b) | 250000 | 250230 |
| Florida Dev Fin Corp Student Hsg Rev (The Henry Stud Hsg Proj.) Series 2024A 1, 5.25% 6/1/2054 (b) | 495000 | 480072 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 4% 10/1/2037  | 240000 | 239641 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 4% 10/1/2038  | 335000 | 331837 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 4% 10/1/2039  | 400000 | 392247 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 4% 10/1/2044  | 625000 | 575944 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2027  | 35000 | 36062 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2031  | 195000 | 206666 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2033  | 270000 | 284161 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2034  | 225000 | 236010 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2036  | 170000 | 176823 |
| Florida Higher Edl Facs Fing Auth Rev (Jacksonville University Proj.) 5% 6/1/2048 (b) | 3480000 | 3141998 |
| Florida Higher Edl Facs Fing Auth Rev (Jacksonville University Proj.) Series 2018A 1, 4.5% 6/1/2033 (b) | 705000 | 706328 |
| Florida Higher Edl Facs Fing Auth Rev (Jacksonville University Proj.) Series 2018A 1, 4.75% 6/1/2038 (b) | 1720000 | 1693714 |
| Florida Higher Edl Facs Fing Auth Rev (Ringling College of Art Design Proj.) Series 2017, 4% 3/1/2047  | 300000 | 250253 |
| Florida Higher Edl Facs Fing Auth Rev (Ringling College of Art Design Proj.) Series 2017, 5% 3/1/2047  | 250000 | 243008 |
| Florida Higher Edl Facs Fing Auth Rev (St Leo University Proj.) Series 2019, 5% 3/1/2049  | 270000 | 197893 |
| Florida Loc Govt Fin Commn Edl Facs Rev Series 2025A, 6.25% 6/15/2055 (b) | 2005000 | 2069436 |
| Jacksonville FL Edl Facs Rev (Jacksonville University Proj.) Series 2018B, 5% 6/1/2053 (b) | 2550000 | 2228624 |
| Miami-Dade Cnty Fla Indl Dev Auth Edl Facs Rev Series 2025, 6.25% 6/1/2055 (b) | 750000 | 767123 |
| Pinellas FL Ed Fac Series 2018A, 5% 12/15/2048 (b) | 250000 | 245273 |
| Polk CO Indl Dev Auth Series 2025, 6% 6/15/2055 (b) | 2865000 | 2876701 |
| Tampa FL Rev (University of Tampa Proj.) Series 2015, 5% 4/1/2045  | 860000 | 860593 |
| Volusia Cnty FL Edl Fac Ath Rv Series 2017, 5% 10/15/2047  | 665000 | 672060 |
| TOTAL EDUCATION |  | 34005370 |
| Electric Utilities - 0.1% |  |  |
| Central Florida Tourism Oversight District Utility Revenue Series 2025 1, 5% 10/1/2042  | 985000 | 1101217 |
| Central Florida Tourism Oversight District Utility Revenue Series 2025 1, 5% 10/1/2044  | 4500000 | 4910026 |
| Florida St Mun Pwr Agy Rev 5% 10/1/2028  | 20000 | 21381 |
| Ft Pierce Series 2022A, 4% 10/1/2052 (Assured Guaranty Inc Insured)  | 965000 | 878033 |
| Gainesville FL Utils Sys Rev Series A, 5% 10/1/2035  | 280000 | 290231 |
| Okaloosa FL Gas Dist Gas Sys Rev Series 2024B, 5.25% 10/1/2044 (Assured Guaranty Inc Insured)  | 1140000 | 1252953 |
| Putnam Cnty Fla Dev Auth Pcr (Seminole Electric Coop Inc Proj.) Series 2018 A, 5% 3/15/2042  | 800000 | 823340 |
| TOTAL ELECTRIC UTILITIES |  | 9277181 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| County of Osceola FL Series 2014B 2, 6% 10/1/2036 (Pre-refunded to 10/1/2031 at 100) (i) | 300000 | 354371 |
| General Obligations - 0.0% |  |  |
| Bellalago Edl Facs Benefits Dist Fla Cap Impt Rev Series 2014, 4.375% 5/1/2030  | 220000 | 220234 |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series A, 5% 7/1/2032  | 325000 | 327470 |
| Broward County FL School District Series 2022, 5% 7/1/2046  | 1800000 | 1899680 |
| Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL Sch Dist Proj.) Series 2016 A, 5% 7/1/2033  | 160000 | 161286 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2026  | 20000 | 20340 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2027  | 15000 | 15693 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2029  | 25000 | 27409 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2030  | 20000 | 22409 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2032  | 20000 | 23206 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) Series 2022 A, 5% 10/1/2028  | 30000 | 32110 |
| Lee Cnty FL Sch Brd Ctfs Partn (Lee Cnty FL Sch Dist Proj.) Series 2019 A, 5% 8/1/2027  | 255000 | 264860 |
| Lee Cnty FL Sch Brd Ctfs Partn (Lee Cnty FL Sch Dist Proj.) Series 2019 A, 5% 8/1/2028  | 130000 | 138473 |
| Miami-Dade Cnty Fla Gen. Oblig. Series 2020, 2.375% 7/1/2040  | 2075000 | 1692124 |
| Miami-Dade Cnty Fla Seaport Rev (Miami-Dade Cnty Fla Proj.) Series 2021A 1, 4% 10/1/2045 (Assured Guaranty Inc Insured) (h) | 1325000 | 1273190 |
| Pasco Cnty FL Sch Brd Cert of Part (Pasco Cnty FL Sch Dist Proj.) 5% 8/1/2035 (Build America Mutual Assurance Co Insured)  | 130000 | 137565 |
| South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2027  | 30000 | 30059 |
| South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2029  | 605000 | 606331 |
| South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2030  | 110000 | 110225 |
| South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2032  | 950000 | 951754 |
| TOTAL GENERAL OBLIGATIONS |  | 7954418 |
| Health Care - 0.7% |  |  |
| Alachua Cnty FL Hlth Fac Retire Cmty Rev Series 2022, 4% 10/1/2040  | 140000 | 138494 |
| Alachua Cnty FL Hlth Fac Retire Cmty Rev Series 2022, 4% 10/1/2046  | 190000 | 166164 |
| Alachua Cnty FL Hlth Fac Rev (Shands Teaching Hospital and Clinics Inc Proj.) 5% 12/1/2035  | 210000 | 223548 |
| Alachua Cnty FL Hlth Fac Rev (Shands Teaching Hospital and Clinics Inc Proj.) Series 2019 A, 4% 12/1/2049  | 3840000 | 3400661 |
| Alachua Cnty FL Hlth Fac Rev 5% 12/1/2036  | 360000 | 381063 |
| Alachua Cnty FL Hlth Fac Rev 5% 12/1/2037  | 475000 | 499948 |
| Alachua Cnty FL Hlth Fac Rev Series 2014, 6% (e)(l) | 248154 | 3722 |
| Alachua Cnty FL Hlth Fac Rev Series 2014, 6.375% (e)(l) | 412556 | 6189 |
| Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2032  | 130000 | 147496 |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 4% 7/1/2045  | 4120000 | 3820190 |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 5% 7/1/2040  | 45000 | 47430 |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 5% 7/1/2050  | 3180000 | 3226543 |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) Series 2016 B, 5% 7/1/2037  | 60000 | 60325 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2054 (Assured Guaranty Inc Insured)  | 1045000 | 1071764 |
| County of Pasco FL (H Lee Moffitt Cancer Ctr Proj.) Series 2023 A, 5.75% 9/1/2054 (Assured Guaranty Inc Insured)  | 4180000 | 4525358 |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 4% 8/15/2045  | 705000 | 634983 |
| Escambia Cnty FL Hlth Fac Rev Series 2020 A, 4% 8/15/2050  | 3875000 | 3427012 |
| Florida Dev Fin Corp Sr Living Rev Series 2021 A, 4% 6/1/2036 (b) | 170000 | 166283 |
| Florida Dev Fin Corp Sr Living Rev Series 2021 A, 4% 6/1/2041 (b) | 100000 | 91465 |
| Florida Dev Fin Corp Sr Living Rev Series 2021 A, 4% 6/1/2046 (b) | 105000 | 86086 |
| Florida Dev Fin Corp Sr Living Rev Series 2021, 5% 6/1/2051 (b) | 3390000 | 3163651 |
| Florida Development Finance Corp (Tampa General Hospital, Fl Proj.) Series 2026B, 5% tender 8/1/2056 (g) | 910000 | 1010363 |
| Florida Development Finance Corp Series 2022A, 4% 2/1/2046 (Assured Guaranty Inc Insured)  | 1385000 | 1296808 |
| Florida Development Finance Corp Series 2022A, 4% 2/1/2052  | 400000 | 356603 |
| Florida Development Finance Corp Series 2022A, 4% 2/1/2052  | 300000 | 248219 |
| Florida Development Finance Corp Series 2022A, 5% 2/1/2052  | 195000 | 188325 |
| Halifax Hosp Med Ctr FL Hosp Series 2016, 5% 6/1/2036  | 120000 | 120481 |
| Highlands County Health Facilities Authority (Advent Health Proj.) Series 2012I 3, 1.83% 11/15/2033 VRDN (g) | 245000 | 245000 |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev (Baycare Health System Proj.) Series 2020C, 1.85% 11/1/2038, LOC TD Bank NA VRDN (g) | 1400000 | 1400000 |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev (Baycare Health System Proj.) Series 2024C, 5.5% 11/15/2054  | 2240000 | 2415101 |
| Hillsborough Cnty Fla Indl Dev Series 2020A, 4% 8/1/2050  | 525000 | 465731 |
| Hillsborough Cnty Fla Indl Dev Series 2020A, 4% 8/1/2055  | 3455000 | 2906132 |
| Jacksonville Fla Health Care Facs Rev (Baptist Medical Center, FL Proj.) 5% 8/15/2034  | 155000 | 159373 |
| Lee Cnty FL Ida Hlth Care Rev Series 2019, 5% 11/15/2044  | 440000 | 447153 |
| Lee Cnty FL Ida Hlth Care Rev Series 2019, 5% 11/15/2049  | 445000 | 443373 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2026  | 65000 | 65122 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2039  | 405000 | 421728 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2044  | 205000 | 209999 |
| Miami Beach FL Hlth Facs Auth Hosp Rev (MT Sinai Hospital Proj.) Series 2014, 5% 11/15/2039  | 85000 | 85091 |
| Miami Beach FL Hlth Facs Auth Hosp Rev (MT Sinai Hospital Proj.) Series 2021 B, 3% 11/15/2051  | 310000 | 227051 |
| Miami-Dade Cty FL Hlth Hsp Rev (Nicklaus Childrens Hospital,Fl Proj.) Series 2017, 5% 8/1/2047  | 1565000 | 1582080 |
| North Broward Cnty Hospital FL Series 2017B, 5% 1/1/2048  | 500000 | 504335 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2053  | 3000000 | 3093140 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2016A, 5% 10/1/2039  | 1355000 | 1366969 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2022, 4% 10/1/2052  | 3000000 | 2639973 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2025A, 5.25% 10/1/2056  | 4015000 | 4208662 |
| Orange Cnty FL Health Facs Auth Rev Series 2022, 4% 10/1/2052  | 1180000 | 1061967 |
| Orange Cnty FL Health Facs Auth Rev Series 2023A, 4% 8/1/2047  | 1065000 | 941380 |
| Orange Cnty FL Health Facs Auth Rev Series 2025A, 4.5% 10/1/2056  | 1500000 | 1457747 |
| Palm Beach Cnty FL Health Facs Auth Retirement Cmnty Rev Series 2018 A, 5% 11/15/2045  | 1180000 | 1194341 |
| Palm Beach Cnty FL Health Facs Auth Retirement Cmnty Rev Series 2020B, 5% 11/15/2042  | 190000 | 197908 |
| Palm Beach Cnty FL Health Facs Series 2020 A, 5% 6/1/2055  | 305000 | 286927 |
| Palm Beach Cnty FL Health Facs Series 2022, 4% 6/1/2031  | 120000 | 121557 |
| Palm Beach Cnty FL Health Facs Series 2022, 4% 6/1/2036  | 690000 | 685907 |
| Palm Beach Cnty FL Health Facs Series 2022, 4% 6/1/2041  | 375000 | 350926 |
| Palm Beach Cnty FL Health Facs Series 2022, 4.25% 6/1/2056  | 2995000 | 2478832 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Baptist Health Sys of So FL Proj.) Series 2019, 4% 8/15/2049  | 7915000 | 7147786 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2047  | 2105000 | 2127456 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2052  | 270000 | 268693 |
| Pompano Beach Fla Rev Series 2020, 4% 9/1/2040  | 40000 | 39531 |
| Pompano Beach Fla Rev Series 2020, 4% 9/1/2050  | 1130000 | 957696 |
| Pompano Beach Fla Rev Series 2021A, 4% 9/1/2051  | 1065000 | 892407 |
| Pompano Beach Fla Rev Series 2021A, 4% 9/1/2056  | 1465000 | 1194877 |
| Sarasota Cnty FL Health Facs Auth Retirement Fac Rev Series 2017A, 5% 1/1/2037  | 195000 | 196329 |
| Sarasota Cnty FL Health Facs Auth Retirement Fac Rev Series 2017A, 5% 1/1/2042  | 225000 | 225712 |
| Sarasota Cnty FL Health Facs Auth Retirement Fac Rev Series 2017A, 5% 1/1/2047  | 450000 | 436669 |
| Sarasota Cnty FL Health Facs Auth Retirement Fac Rev Series 2017A, 5% 1/1/2052  | 950000 | 881332 |
| Sarasota Cnty Public Hosp Board (Sarasota Memorial Hospital, FL Proj.) 5.5% 7/1/2028 (National Public Finance Guarantee Corporation Insured)  | 630000 | 656946 |
| Seminole County Industrial Development Authority Series 2019A, 5.5% 11/15/2049  | 945000 | 895141 |
| South Broward Hosp Dist FL Rev Series 2016 A, 3.5% 5/1/2039  | 2430000 | 2337936 |
| South Broward Hosp Dist FL Rev Series 2018, 4% 5/1/2048  | 875000 | 830959 |
| South Broward Hosp Dist FL Rev Series 2021 A, 2.5% 5/1/2047  | 1225000 | 842890 |
| South Broward Hosp Dist FL Rev Series 2021 A, 3% 5/1/2051  | 600000 | 434093 |
| South Broward Hosp Dist FL Rev Series 2021 A, 3% 5/1/2051 (Build America Mutual Assurance Co Insured)  | 1500000 | 1113418 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 4% 8/15/2047  | 5960000 | 5427388 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2027  | 270000 | 280135 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2028  | 285000 | 296056 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2029  | 85000 | 88225 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2035  | 565000 | 583238 |
| St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2027  | 20000 | 20093 |
| St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2028  | 20000 | 20152 |
| St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2029  | 20000 | 20191 |
| St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2030  | 20000 | 20214 |
| St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2031  | 20000 | 20170 |
| St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2036  | 100000 | 98584 |
| St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2041  | 75000 | 69554 |
| St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2046  | 75000 | 63046 |
| St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2050  | 70000 | 55584 |
| Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2016A, 5% 12/1/2029  | 80000 | 80113 |
| Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2016A, 5% 12/1/2036  | 60000 | 60059 |
| Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2016A, 5% 12/1/2041  | 135000 | 135086 |
| TOTAL HEALTH CARE |  | 88990438 |
| Housing - 0.0% |  |  |
| Florida Atlantic University Finance Corp Series 2019A, 5% 7/1/2036  | 965000 | 1025430 |
| Florida Atlantic University Finance Corp Series 2019A, 5% 7/1/2038  | 965000 | 1018389 |
| Florida Atlantic University Finance Corp Series 2019A, 5% 7/1/2039  | 600000 | 631397 |
| Florida Hsg Fin Corp Rev (FL Homeownership Mortgage Proj.) Series 2019 1, 4% 7/1/2050  | 275000 | 277965 |
| Florida Hsg Fin Corp Rev (FL Homeownership Mortgage Proj.) Series 2021 1, 3% 1/1/2052  | 705000 | 701104 |
| Florida Hsg Fin Corp Rev Series 2021 2, 3% 7/1/2052  | 955000 | 953190 |
| Florida Hsg Fin Corp Rev Series 2022 2, 4.5% 7/1/2047  | 935000 | 936339 |
| Miami Dade Cnty FL Hsg Fin Auth Multifamily Hsg Rev Series 2025A, 4.88% 3/1/2046  | 1375000 | 1416637 |
| TOTAL HOUSING |  | 6960451 |
| Industrial Development - 0.0% |  |  |
| Florida Dev Fin Corp Solid Waste Disp Rev Series 2023, 6.125% tender 7/1/2032 (b)(g)(h) | 3300000 | 3305556 |
| Other - 0.6% |  |  |
| Alachua Cnty FL Hlth Fac Retire Cmty Rev Series 2025 A, 5.75% 10/1/2053  | 4785000 | 5046765 |
| Antillia Cmnty Dev Dist Fla Spl Assmt 5.875% 5/1/2054  | 865000 | 882933 |
| Ave Maria Stewardship Cmnty Dist FL Cap Impt Rev 5.6% 5/1/2056  | 490000 | 491435 |
| Avenir Community Development District 5.375% 5/1/2043  | 565000 | 579740 |
| Avenir Community Development District 5.625% 5/1/2054  | 640000 | 643716 |
| Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev 5% 5/1/2044 (b) | 365000 | 374570 |
| Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev 5.25% 5/1/2055 (b) | 500000 | 504034 |
| Braddock Lakes Community Development District 5.55% 5/1/2045  | 300000 | 305368 |
| Braddock Lakes Community Development District 5.75% 5/1/2055  | 575000 | 575861 |
| Brevard Cnty FL Hsg Rev Bonds 4.45% 1/1/2040  | 2658961 | 2805525 |
| Cap Proj Fin Auth FL Student Hsg Rev Series 2023 A 1, 5% 11/1/2058  | 350000 | 321888 |
| Capital Projects Finance Authority/Fl Series 2025 A, 7.25% 1/1/2055 (b) | 1300000 | 1377465 |
| Capital Tr Agy FL Rev Series 2021, 4% 6/15/2041 (b) | 380000 | 344397 |
| Capital Tr Agy FL Rev Series 2021, 4% 6/15/2051 (b) | 530000 | 401741 |
| Capital Tr Auth Fla Edl Facs Rev 5.125% 6/15/2050 (b) | 500000 | 468044 |
| Capital Tr Auth Fla Edl Facs Rev 5.25% 7/1/2055 (b) | 800000 | 780745 |
| Capital Tr Auth Fla Edl Facs Rev 5.375% 7/1/2065 (b) | 235000 | 229452 |
| Capital Trust Authority 5.25% 12/1/2055  | 650000 | 654825 |
| Capital Trust Authority Series 2026 A, 4.75% 12/1/2042  | 1850000 | 1894109 |
| Coastal Ridge Community Development District 6% 5/1/2055  | 700000 | 721946 |
| Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Series 2022, 4% 5/1/2052  | 1400000 | 1192678 |
| County of Okaloosa FL Series 2025, 5.5% 5/15/2045 (b) | 435000 | 452411 |
| County of Okaloosa FL Series 2025, 5.75% 5/15/2055 (b) | 675000 | 692663 |
| County of Okaloosa FL Series 2025, 5.75% 5/15/2060 (b) | 425000 | 435204 |
| East Nassau Stewardship Dist Fla Spl Assmt Rev 6% 5/1/2045  | 1750000 | 1845682 |
| Epperson North Cmnty Dev Dist FL Cap Impt Rev Series 2021 A, 3.4% 11/1/2041  | 425000 | 373374 |
| Epperson North Cmnty Dev Dist FL Cap Impt Rev Series 2021 A, 4% 11/1/2051  | 370000 | 310826 |
| Everest Gmr Cmnty Dev Dist FL Spl Assmt Rev Series 2023, 6.2% 5/1/2054  | 1000000 | 1031092 |
| Firelight Community Development District 5.9% 5/1/2045  | 650000 | 684241 |
| Firethorn Community Development District 5.6% 5/1/2055  | 225000 | 225660 |
| Florida Local Government Finance Commissio 6.63% 11/15/2045 (b) | 2370000 | 2548848 |
| Florida Local Government Finance Commissio 6.88% 11/15/2064 (b) | 700000 | 737421 |
| Gainesville Fla Indl Dev Rev (Gainesville Jewish Student Foundation Inc Proj.) 1.85% 5/1/2033, LOC TD Bank NA VRDN (g) | 150000 | 150000 |
| Golden Gem Cmnty Dev Dist FL Spl Assmt Rev 6% 5/1/2055  | 1000000 | 1018785 |
| Harbor Reserve Community Development District 5.75% 5/1/2056  | 555000 | 555044 |
| Hickory Tree Community Development District 5.15% 5/1/2044  | 1000000 | 1021336 |
| Hobe-St Lucie Conservancy Dist 5.6% 5/1/2044  | 775000 | 814035 |
| JEA FL Wtr & Swr Sys Rev Series 2025A, 5% 10/1/2041  | 800000 | 912703 |
| Kd52 Community Development District No 1 6.125% 5/1/2056  | 2100000 | 2114031 |
| Kingston One Community Development District 6% 5/1/2057  | 2000000 | 2060767 |
| Lakes of Sarasota Cmnty Dev Dist Fla Impt Rev 5.3% 5/1/2044  | 425000 | 433586 |
| Lakes of Sarasota Community Development District 2 5.2% 5/1/2035  | 555000 | 586678 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev 5.8% 5/1/2045  | 700000 | 739139 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev 6% 5/1/2056  | 1050000 | 1089783 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev 6.3% 5/1/2054  | 655000 | 691396 |
| Laurel Rd Cmnty Dev Dist Fla Cap Impt Rev 3% 5/1/2031  | 350000 | 337873 |
| Laurel Rd Cmnty Dev Dist Fla Cap Impt Rev Series 2021 A2, 3.125% 5/1/2031  | 290000 | 281639 |
| Lee Cnty FL Ida Hlth Care Rev 4.75% 11/15/2029  | 235000 | 236863 |
| Lee Cnty FL Ida Hlth Care Rev Series 2024 A, 5.25% 11/15/2054  | 805000 | 813595 |
| Lee Cnty FL Ida Hlth Care Rev Series 2024B 2, 4.375% 11/15/2029  | 180000 | 181313 |
| Lee Cnty FL Ida Hlth Care Rev Series 2024C, 5% 11/15/2054  | 2365000 | 2316121 |
| Ltc Ranch West Residential Cmnty Dev Dist Spl Assmt Rev Fla 4.85% 5/1/2031  | 120000 | 123171 |
| Malabar Springs Community Development District 5.5% 5/1/2054  | 395000 | 391930 |
| Miami-Dade Cnty FL Edl Fac Rev Series 2024 B, 5.25% 4/1/2044  | 2000000 | 2219651 |
| Middleton Community Development District A 4.75% 5/1/2055  | 100000 | 94312 |
| Midtown Miami Cmnty Dev Dst FL Series 2014A, 5% 5/1/2037  | 45000 | 45030 |
| Mirada FL Cmnty Dev Dist Cap Impt Rev 6% 5/1/2055  | 690000 | 701162 |
| New Port Corners Community Development District 5.5% 6/15/2055 (b) | 950000 | 952835 |
| North Ar-1 Pasco Cmnty Dev Dist Fla Cap Impt Rev 4% 5/1/2051  | 1385000 | 1169886 |
| Orange Cnty FL Health Facs Auth Rev Series 2024, 5% 8/1/2054  | 865000 | 860534 |
| Palm Beach Cnty FL Edl Facs Auth Series 2024, 5% 10/1/2043  | 1375000 | 1412211 |
| Poitras East Cmnty Dev Dist Fla Spl Assmt Rev 5.85% 5/1/2045  | 400000 | 418437 |
| Poitras East Cmnty Dev Dist Fla Spl Assmt Rev 6.1% 5/1/2055  | 1000000 | 1029772 |
| Radiance Community Development District 6.4% 5/1/2056 (b) | 1145000 | 1185095 |
| Seminole Palms Cmnty Dev Dist FL Spl Assmt 4.45% 5/1/2031 (b) | 250000 | 254429 |
| Seminole Palms Cmnty Dev Dist FL Spl Assmt 5.5% 5/1/2055 (b) | 190000 | 186800 |
| Shadowlawn Cmnty Dev Dist FL Spl Assmt Rev 5.85% 5/1/2054  | 570000 | 572724 |
| Southern Grove Cmnty Dev Dist No 5 Fla Spl Assmt Series 2021, 4% 5/1/2048  | 750000 | 645566 |
| St Lucie Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Series 2024, 4.45% 1/1/2041  | 2985000 | 3131584 |
| Two Rivs West Cmnty Dev Dist Fla Spl Assmt 5.625% 5/1/2044  | 500000 | 522248 |
| V-Dana Cmnty Dev Dist Fla Splassmt 5.375% 5/1/2045  | 740000 | 759061 |
| V-Dana Cmnty Dev Dist Fla Splassmt 5.55% 5/1/2055  | 1235000 | 1243936 |
| Venice Fla Retirement Cmnty Rev Series 2024 B 2, 4.5% 1/1/2030 (b) | 800000 | 802045 |
| Venice Fla Retirement Cmnty Rev Series 2024A, 5.5% 1/1/2055 (b) | 1000000 | 998533 |
| Venice Fla Retirement Cmnty Rev Series 2024A, 5.625% 1/1/2060 (b) | 365000 | 366505 |
| Viera Stewardship Dist FL Spl Assmt Rev 5.5% 5/1/2054  | 1560000 | 1576948 |
| Village Cmnty Dev Dist No 14 Fla Spl Assmt Rev 5.375% 5/1/2042  | 2200000 | 2292933 |
| Village Cmnty Dev Dist No 14 Fla Spl Assmt Rev 5.5% 5/1/2053  | 1015000 | 1035277 |
| West Vlgs Impt Dist Fla Rev 5.625% 5/1/2054  | 570000 | 574427 |
| Westside Haines City Cmnty Dev Dist FL Spl Assmt 5.75% 5/1/2044  | 400000 | 418934 |
| Westview North Cmnty Dev Dist FL Spl Assmt Series 2022, 6% 6/15/2052  | 500000 | 523072 |
| Westview South Cmnty Dev Dist FL Spl Assmt 5.6% 5/1/2053  | 765000 | 774332 |
| TOTAL OTHER |  | 73572726 |
| Resource Recovery - 0.0% |  |  |
| Florida Dev Fin Corp Solid Waste Disp Rev Series 2024A, 4.375% tender 10/1/2054 (b)(g)(h) | 2775000 | 2817032 |
| Pasco Cnty FL Solid Wste Disp Series 2026A, 5.5% 10/1/2051 (h) | 1120000 | 1160872 |
| Pasco Cnty FL Solid Wste Disp Series 2026A, 5.5% 10/1/2056 (h) | 1750000 | 1808102 |
| TOTAL RESOURCE RECOVERY |  | 5786006 |
| Special Tax - 0.2% |  |  |
| Boggy Creek Improvement District Series 2013, 5.125% 5/1/2043  | 1140000 | 1140352 |
| Capital Region Cmnty Dev Dist FL Rev Series 2018 A 1, 5.125% 5/1/2039  | 130000 | 132764 |
| Celebration Pointe Community Development District Series 2014, 5.125% 5/1/2045 (e) | 130000 | 104000 |
| Celebration Pointe Community Development District Series 2017, 5% 5/1/2032 (e) | 135000 | 108000 |
| Celebration Pointe Community Development District Series 2021, 3% 5/1/2031 (e) | 55000 | 44000 |
| Celebration Pointe Community Development District Series 2021, 3.375% 5/1/2041 (e) | 200000 | 160000 |
| Celebration Pointe Community Development District Series 2021, 4% 5/1/2053 (e) | 810000 | 648000 |
| Cityplace Cmnty Dev Dist Fla Spl Assmt Rev Series 2012, 5% 5/1/2026  | 160000 | 160506 |
| County of Pasco FL Series 2023 A, 5% 9/1/2048 (Assured Guaranty Inc Insured)  | 1210000 | 1242754 |
| Crossings Flmg Cmty Dv Dis FL Series A 1, 4.5% 5/1/2030  | 40000 | 40015 |
| Del Webb Bexley Cmnty Dev Dist FL Series 2018, 5.3% 5/1/2039  | 145000 | 150828 |
| Del Webb Bexley Cmnty Dev Dist FL Series 2018, 5.4% 5/1/2049  | 180000 | 182585 |
| Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Series 2023A 1, 5% 9/1/2027  | 10000000 | 10130007 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2015, 4.875% 5/1/2035  | 25000 | 25007 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2015, 4.875% 5/1/2045  | 35000 | 34999 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2016, 5% 5/1/2036  | 250000 | 250561 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2016, 5.125% 5/1/2046  | 400000 | 400134 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2017, 5.25% 5/1/2037  | 500000 | 508295 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2017, 5.375% 5/1/2047  | 1185000 | 1191669 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2018, 5.3% 5/1/2039  | 140000 | 144111 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2018, 5.45% 5/1/2048  | 240000 | 243591 |
| Manatee Cnty FL Sch Dist Sales Tax Rev Series 2017, 5% 10/1/2028 (Assured Guaranty Inc Insured)  | 160000 | 163991 |
| Miami-Dade Cnty FL Tran Sys Sales Surtax Rev Series 2017, 4% 7/1/2032  | 450000 | 452105 |
| Miami-Dade Cnty FL Tran Sys Sales Surtax Rev Series 2019, 3% 7/1/2037  | 1000000 | 988644 |
| Midtown Miami Cmnty Dev Dst FL Series 2014B, 5% 5/1/2029  | 45000 | 45047 |
| Midtown Miami Cmnty Dev Dst FL Series 2014B, 5% 5/1/2037  | 25000 | 25017 |
| Reunion East Cmnty Dev Dist FL Spl Assmt Series 2002A 2, 7.375% (e)(l) | 205000 | 2 |
| Sawyers Landing Cmnty Dev Dist FL Spl Assmt Rev Series 2021, 4.125% 5/1/2041  | 430000 | 421215 |
| Sterling Hill Cmnty Dev Dist FL Cap Impt Rev Series 2003 B, 5.5% (e)(l) | 9503 | 3896 |
| Tampa FL Tax Alloc 0% 9/1/2034 (c) | 305000 | 229029 |
| Tampa FL Tax Alloc 0% 9/1/2035 (c) | 165000 | 118625 |
| Tampa FL Tax Alloc 0% 9/1/2036 (c) | 255000 | 175254 |
| Tampa FL Tax Alloc 0% 9/1/2037 (c) | 685000 | 449273 |
| Tampa FL Tax Alloc 0% 9/1/2038 (c) | 230000 | 143861 |
| Tampa FL Tax Alloc 0% 9/1/2039 (c) | 220000 | 131223 |
| Tampa FL Tax Alloc 0% 9/1/2040 (c) | 290000 | 164685 |
| Tampa FL Tax Alloc 0% 9/1/2041 (c) | 165000 | 89481 |
| Tampa FL Tax Alloc 0% 9/1/2042 (c) | 165000 | 84879 |
| Tampa FL Tax Alloc 0% 9/1/2045 (c) | 120000 | 50133 |
| Tampa FL Tax Alloc 0% 9/1/2049 (c) | 1835000 | 585808 |
| Tampa Sports Auth Rev Series 1995, 6.1% 10/1/2026  | 45000 | 45542 |
| Viera Stewardship Dist FL Spl Assmt Rev Series 2021, 3.125% 5/1/2041  | 100000 | 86505 |
| Viera Stewardship Dist FL Spl Assmt Rev Series 2021, 4% 5/1/2053  | 290000 | 235632 |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 4.2% 5/1/2039 (b) | 500000 | 506335 |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 4.85% 5/1/2038 (b) | 100000 | 105010 |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 5% 5/1/2043 (b) | 1110000 | 1146250 |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 5.25% 5/1/2054 (b) | 2490000 | 2507227 |
| Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Series 2020, 3.5% 5/1/2040 (Assured Guaranty Inc Insured)  | 945000 | 949244 |
| West Palm Bch FL Cmty Redev Agy Tax Increment Rev 5% 3/1/2034  | 1650000 | 1764432 |
| West Palm Bch FL Cmty Redev Agy Tax Increment Rev 5% 3/1/2035  | 1600000 | 1707598 |
| TOTAL SPECIAL TAX |  | 30418121 |
| Transportation - 1.1% |  |  |
| Broward Cnty FL Arpt Sys Rev 5% 10/1/2028 (h) | 365000 | 365656 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2026 (h) | 120000 | 121671 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2027 (h) | 120000 | 124533 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2029 (h) | 325000 | 336721 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2030 (h) | 90000 | 93198 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2032 (h) | 425000 | 439061 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2033 (h) | 160000 | 165105 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2034 (h) | 155000 | 159746 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2035 (h) | 185000 | 190358 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2036 (h) | 245000 | 251632 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2037 (h) | 270000 | 276820 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2042 (h) | 1075000 | 1094523 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2047 (h) | 805000 | 811059 |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2028 (h) | 360000 | 381811 |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2038 (h) | 640000 | 673910 |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2039 (h) | 960000 | 1007830 |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2044 (h) | 745000 | 766782 |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2049 (h) | 1695000 | 1716423 |
| Broward Cnty FL Arpt Sys Rev Series A, 5% 10/1/2040 (h) | 3175000 | 3178209 |
| Broward Cnty FL Arpt Sys Rev Series A, 5% 10/1/2045 (h) | 5300000 | 5302672 |
| Broward Cnty FL Port Everglades Series 2019 B, 5% 9/1/2032 (h) | 2500000 | 2657611 |
| Broward Cnty FL Port Everglades Series 2019 B, 5% 9/1/2033 (h) | 2075000 | 2199027 |
| Broward Cnty FL Port Everglades Series 2022, 5.25% 9/1/2047 (h) | 2000000 | 2083943 |
| Capital Tr Agy FL Rev Series A, 5.35% 7/1/2029  | 870000 | 871401 |
| Florida St Dept Transn Tpk Rev Series 2024 C, 4% 7/1/2054  | 4920000 | 4490399 |
| Florida St Dept Transn Tpk Rev Series 2024D, 4% 7/1/2050  | 3105000 | 2901294 |
| Greater Orlando Aviation Auth 5% 10/1/2031 (h) | 1050000 | 1088342 |
| Greater Orlando Aviation Auth 5% 10/1/2032 (h) | 295000 | 305456 |
| Greater Orlando Aviation Auth 5% 10/1/2034 (h) | 730000 | 754068 |
| Greater Orlando Aviation Auth 5% 10/1/2037 (h) | 760000 | 780972 |
| Greater Orlando Aviation Auth Series 2016, 5% 10/1/2026 (h) | 210000 | 213046 |
| Greater Orlando Aviation Auth Series 2016, 5% 10/1/2027 (h) | 120000 | 124609 |
| Greater Orlando Aviation Auth Series 2017A, 4% 10/1/2047 (h) | 2000000 | 1842285 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2027 (h) | 55000 | 57112 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2042 (h) | 1145000 | 1168088 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2047 (h) | 900000 | 908005 |
| Greater Orlando Aviation Auth Series 2019 A, 4% 10/1/2035 (h) | 500000 | 511782 |
| Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2034 (h) | 2500000 | 2679888 |
| Greater Orlando Aviation Auth Series 2024, 5.25% 10/1/2044 (h) | 2045000 | 2225574 |
| Greater Orlando Aviation Auth Series 2024, 5.25% 10/1/2048 (h) | 6760000 | 7127555 |
| Greater Orlando Aviation Auth Series 2024, 5.25% 10/1/2049 (h) | 505000 | 530893 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2018 F, 5% 10/1/2037  | 95000 | 100058 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2018 F, 5% 10/1/2043  | 130000 | 134662 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5.5% 10/1/2049 (h) | 2750000 | 2943480 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5.5% 10/1/2054 (h) | 4250000 | 4516258 |
| Hillsborough Cnty FL Aviation Series 2018E, 5% 10/1/2043 (h) | 1275000 | 1308358 |
| Hillsborough Cnty FL Port Dist Series 2018 B, 5% 6/1/2030 (h) | 240000 | 252410 |
| Hillsborough Cnty FL Port Dist Series 2018 B, 5% 6/1/2031 (h) | 255000 | 268883 |
| Hillsborough Cnty FL Port Dist Series 2018 B, 5% 6/1/2046 (h) | 1475000 | 1498620 |
| Lee Cnty FL Airport 5% 10/1/2046 (h) | 1010000 | 1037915 |
| Lee Cnty FL Airport 5% tender 10/1/2056 (g)(h)(k) | 7000000 | 7670530 |
| Lee Cnty FL Airport 5.25% 10/1/2042 (h)(k) | 3250000 | 3644453 |
| Lee Cnty FL Airport 5.25% 10/1/2044 (h)(k) | 2690000 | 2960049 |
| Lee Cnty FL Airport 5.5% 10/1/2051 (h)(k) | 720000 | 775541 |
| Lee Cnty FL Airport 5.5% 10/1/2056 (h)(k) | 8385000 | 8973795 |
| Lee Cnty FL Airport Series 2024, 5.25% 10/1/2049 (h) | 865000 | 911238 |
| Lee Cnty FL Airport Series 2024, 5.25% 10/1/2054 (Assured Guaranty Inc Insured) (h) | 2280000 | 2381176 |
| Lee Cnty FL Airport Series 2024, 5.25% 10/1/2054 (Assured Guaranty Inc Insured) (h) | 980000 | 1023488 |
| Miami-Dade Cnty Fla Aviat Rev 4% 10/1/2035  | 90000 | 93174 |
| Miami-Dade Cnty Fla Aviat Rev 4% 10/1/2037  | 130000 | 133036 |
| Miami-Dade Cnty Fla Aviat Rev 4% 10/1/2039  | 1590000 | 1614159 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2029  | 175000 | 177753 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2031  | 210000 | 213205 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2031 (h) | 160000 | 160383 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2031  | 120000 | 133815 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2040 (h) | 725000 | 739760 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2041  | 3440000 | 3474319 |
| Miami-Dade Cnty Fla Aviat Rev 5.25% 10/1/2050 (h) | 1460000 | 1522533 |
| Miami-Dade Cnty Fla Aviat Rev 5.5% 10/1/2055 (h) | 1600000 | 1684781 |
| Miami-Dade Cnty Fla Aviat Rev Series 2024 A, 5% 10/1/2031 (h) | 1250000 | 1399716 |
| Miami-Dade Cnty Fla Aviat Rev Series 2024 A, 5% 10/1/2033 (h) | 1000000 | 1147977 |
| Miami-Dade Cnty Fla Aviat Rev Series 2024 A, 5% 10/1/2034 (h) | 3125000 | 3609934 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev 5% 7/1/2030  | 140000 | 140240 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev 5% 7/1/2040  | 185000 | 185268 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2014A, 5% 7/1/2027  | 55000 | 55184 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2014A, 5% 7/1/2028  | 125000 | 125238 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2014A, 5% 7/1/2029  | 55000 | 55100 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2032  | 525000 | 528641 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2033  | 445000 | 447953 |
| Miami-Dade Cnty Fla Seaport Rev 5% 10/1/2047 (h) | 3000000 | 3051393 |
| Miami-Dade Cnty Fla Seaport Rev 5.25% 10/1/2052 (h) | 10435000 | 10669734 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) 5% 7/1/2039 (Pre-refunded to 7/1/2027 at 100)  | 130000 | 134902 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2017, 5% 7/1/2042  | 1545000 | 1581198 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2034 (Assured Guaranty Inc Insured) (Pre-refunded to 7/1/2031 at 100)  | 235000 | 256434 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2035 (Assured Guaranty Inc Insured)  | 230000 | 244777 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2037 (Assured Guaranty Inc Insured)  | 255000 | 265426 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2038 (Assured Guaranty Inc Insured)  | 235000 | 242962 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2039 (Assured Guaranty Inc Insured)  | 195000 | 200844 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 5% 7/1/2032 (Assured Guaranty Inc Insured) (Pre-refunded to 7/1/2031 at 100)  | 190000 | 216842 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 5% 7/1/2033 (Assured Guaranty Inc Insured) (Pre-refunded to 7/1/2031 at 100)  | 170000 | 194017 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 1, 5% 10/1/2044  | 810000 | 826887 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2035 (c) | 115000 | 80534 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2036 (c) | 140000 | 93763 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2037 (c) | 50000 | 32000 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2038 (c) | 160000 | 97316 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2039 (c) | 195000 | 112623 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2040 (c) | 210000 | 114270 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2041 (c) | 230000 | 117391 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2042 (c) | 185000 | 87882 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2027 (h) | 120000 | 121586 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2029 (h) | 125000 | 126756 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2030 (h) | 225000 | 228117 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2031 (h) | 160000 | 162172 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2032 (h) | 245000 | 248229 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2033 (h) | 525000 | 531690 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2034 (h) | 545000 | 551686 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2035 (h) | 575000 | 581701 |
| Pensacola Fla Arpt Rev Series 2025, 5.5% 10/1/2050 (h) | 1000000 | 1064384 |
| Pensacola Fla Arpt Rev Series 2025, 5.5% 10/1/2055 (h) | 1330000 | 1404900 |
| TOTAL TRANSPORTATION |  | 134664569 |
| Water & Sewer - 0.1% |  |  |
| Cape Coral FL Wtr & Swr Rev Series 2017, 5% 10/1/2039  | 1205000 | 1236763 |
| Cape Coral FL Wtr & Swr Rev Series 2023, 5.25% 10/1/2048 (Build America Mutual Assurance Co Insured)  | 1000000 | 1077111 |
| Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Series 2021 A, 4% 10/1/2051 (b)(h) | 500000 | 414786 |
| Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Series 2025, 5.875% 10/1/2045 (h) | 500000 | 526681 |
| Fort Myers Fla Util Rev Series 2019 A, 4% 10/1/2049  | 700000 | 655559 |
| Hillsborough Cnty FL Util Ref Series 2016, 3% 8/1/2040  | 1000000 | 916963 |
| JEA FL Wtr & Swr Sys Rev 5.25% 10/1/2055  | 4175000 | 4466076 |
| JEA FL Wtr & Swr Sys Rev Series 2024A, 5.5% 10/1/2054  | 1370000 | 1491234 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2019 B, 4% 10/1/2049  | 750000 | 691869 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2021, 4% 10/1/2048  | 810000 | 756498 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2021, 5% 10/1/2032  | 495000 | 556912 |
| Peace Rvr/Manasota R Wtr Sp FL Series 2025B, 5.25% 10/1/2050  | 1455000 | 1555283 |
| Sarasota Cnty FL Util Sys Rev Series 2022, 5.25% 10/1/2052  | 1000000 | 1053217 |
| Tampa Bay Water Series 2022A, 5.25% 10/1/2057  | 1000000 | 1054163 |
| Wildwood Utility Dependent District Series 2023, 5.5% 10/1/2053 (Assured Guaranty Inc Insured)  | 2250000 | 2409155 |
| TOTAL WATER & SEWER |  | 18862270 |
| TOTAL FLORIDA |  | 414151477 |
| Georgia - 2.6%  |  |  |
| Education - 0.1% |  |  |
| Atlanta GA Dev Auth Studnt Hsg Rev 6% 7/1/2055 (b) | 7080000 | 7364306 |
| Cobb Cnty GA Dev Auth Student Hsg Rev Series C, 5% 7/15/2030  | 130000 | 130111 |
| Cobb Cnty GA Dev Auth Student Hsg Rev Series C, 5% 7/15/2033  | 230000 | 230163 |
| DE Kalb Cnty GA Dev Auth Rev Series 2024 A, 5% 6/1/2045  | 245000 | 245986 |
| Fulton Cnty GA Dev Auth Rev (University System of GA Proj.) 4% 6/15/2049  | 340000 | 323567 |
| Gainesville & Hall Cnty GA Dev Auth Rev Series 2025, 5.75% 6/1/2055  | 1355000 | 1374023 |
| Georgia St Higher Ed Facs Auth Rev Series 2019, 5% 6/15/2034  | 265000 | 283723 |
| Georgia St Higher Ed Facs Auth Rev Series 2019, 5% 6/15/2035  | 240000 | 256190 |
| Macon Bibb Cnty GA Uda Series 2017 A, 5% 6/15/2027 (b) | 15000 | 15126 |
| Macon Bibb Cnty GA Uda Series 2017 A, 5.75% 6/15/2037 (b) | 220000 | 223724 |
| Macon Bibb Cnty GA Uda Series 2017 A, 5.875% 6/15/2047 (b) | 350000 | 351831 |
| Macon Bibb Cnty GA Uda Series 2017 A, 6% 6/15/2052 (b) | 215000 | 215935 |
| Marietta GA Dev Auth Rev (Life University Proj.) 5% 11/1/2047 (b) | 1550000 | 1418731 |
| Marietta GA Dev Auth Rev (Life University Proj.) Series 2017 A, 5% 11/1/2027 (b) | 290000 | 292269 |
| Marietta GA Dev Auth Rev (Life University Proj.) Series 2017 A, 5% 11/1/2037 (b) | 395000 | 395812 |
| Private Colgs & Unvs Ath GA Rv (Emory University GA Proj.) Series B, 5% 10/1/2038  | 865000 | 873525 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 4% 4/1/2037  | 705000 | 729199 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2027  | 25000 | 25700 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2030  | 390000 | 429745 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2031  | 40000 | 44919 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2036  | 490000 | 538536 |
| TOTAL EDUCATION |  | 15763121 |
| Electric Utilities - 0.4% |  |  |
| Bainbridge GA Comb Utils Rev Series 2021, 4% 12/1/2051 (Build America Mutual Assurance Co Insured)  | 1315000 | 1238969 |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series 2008 SECOND, 3.375% tender 11/1/2048 (g) | 1000000 | 1007768 |
| Burke Cnty GA Dev Auth Pcr (Georgia Transmission Corp Proj.) Series 2012, 2.75% 1/1/2052 (g) | 1890000 | 1227293 |
| Burke Cnty GA Dev Auth Pcr (Oglethorpe Power Corp Proj.) Series 2017 D, 4.125% 11/1/2045  | 600000 | 582429 |
| Burke Cnty GA Dev Auth Pcr (Oglethorpe Power Corp Proj.) Series 2017C, 4.125% 11/1/2045  | 4295000 | 4169220 |
| Burke Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2017 E, 3.6% tender 11/1/2045 (g) | 3275000 | 3381700 |
| Georgia Mun Elec Auth Pwr Rev (Vogtle J Proj.) Series 2019 A, 5% 1/1/2056  | 410000 | 410376 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2035 (Assured Guaranty Inc Insured)  | 775000 | 799563 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2037 (Assured Guaranty Inc Insured)  | 465000 | 476419 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2039 (Assured Guaranty Inc Insured)  | 705000 | 717761 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2039 (Assured Guaranty Inc Insured)  | 430000 | 437783 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2040 (Assured Guaranty Inc Insured)  | 500000 | 506524 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2041 (Assured Guaranty Inc Insured)  | 360000 | 364084 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2046 (Assured Guaranty Inc Insured)  | 255000 | 243669 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2046 (Assured Guaranty Inc Insured)  | 160000 | 152890 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2049  | 1460000 | 1324790 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2051  | 240000 | 215052 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2051  | 240000 | 215052 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2030  | 1950000 | 1966117 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2030  | 50000 | 53552 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2031 (Assured Guaranty Inc Insured)  | 365000 | 399087 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2032  | 50000 | 53424 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2033 (Assured Guaranty Inc Insured)  | 705000 | 767484 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2033 (Assured Guaranty Inc Insured)  | 415000 | 451781 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2034  | 105000 | 111749 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2034 (Assured Guaranty Inc Insured)  | 625000 | 678675 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2034 (Assured Guaranty Inc Insured)  | 440000 | 477788 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2035  | 50000 | 53091 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2036  | 65000 | 68813 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2037  | 60000 | 63279 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2038  | 65000 | 68349 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2039  | 80000 | 83798 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2044  | 265000 | 272414 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2056  | 400000 | 402991 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2062 (Assured Guaranty Inc Insured)  | 575000 | 578847 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2053 (Assured Guaranty Inc Insured)  | 2300000 | 2364681 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2064 (Assured Guaranty Inc Insured)  | 1125000 | 1140858 |
| Georgia Mun Elec Auth Pwr Rev 5.25% 7/1/2064  | 1800000 | 1861959 |
| Georgia Mun Elec Auth Pwr Rev 5.5% 7/1/2064  | 1990000 | 2062577 |
| Georgia Mun Elec Auth Pwr Rev Series 2018 A, 5% 1/1/2028  | 105000 | 110217 |
| Georgia Mun Elec Auth Pwr Rev Series 2019 A, 4% 1/1/2049 (Build America Mutual Assurance Co Insured)  | 550000 | 513737 |
| Georgia Mun Elec Auth Pwr Rev Series 2019 A, 5% 1/1/2039  | 2500000 | 2598466 |
| Georgia Mun Elec Auth Pwr Rev Series 2019 A, 5% 1/1/2049  | 480000 | 482134 |
| Georgia Mun Elec Auth Pwr Rev Series 2019 B, 4% 1/1/2049  | 1950000 | 1821430 |
| Georgia Mun Elec Auth Pwr Rev Series 2019 B, 4% 1/1/2049  | 1395000 | 1258538 |
| Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2045  | 470000 | 486439 |
| Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2050  | 540000 | 548294 |
| Georgia Mun Elec Auth Pwr Rev Series 2022 A, 5% 7/1/2052 (Assured Guaranty Inc Insured)  | 2325000 | 2387810 |
| Georgia Mun Elec Auth Pwr Rev Series 2022A, 5% 7/1/2052  | 2250000 | 2285998 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2054 (Build America Mutual Assurance Co Insured)  | 1650000 | 1727579 |
| Georgia Mun Elec Auth Pwr Rev Series HH, 5% 1/1/2027  | 605000 | 618724 |
| Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2031 (Macquarie Group Ltd Guaranteed)  | 2410000 | 2554912 |
| Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2034 (Macquarie Group Ltd Guaranteed)  | 730000 | 770023 |
| Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2037 (Macquarie Group Ltd Guaranteed)  | 375000 | 420434 |
| Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2043 (Macquarie Group Ltd Guaranteed)  | 865000 | 885985 |
| TOTAL ELECTRIC UTILITIES |  | 50923376 |
| General Obligations - 1.2% |  |  |
| Atlanta GA Gen. Oblig. 5% 12/1/2042  | 3025000 | 3338235 |
| Effingham Cnty GA Sch Dist Series 2022, 3% 9/1/2042  | 300000 | 271834 |
| Georgia St Rd & Twy Auth Rev Series 2021 A, 3% 7/15/2050 (Georgia St Guaranteed)  | 2500000 | 1911672 |
| Main Str Nat Gas Inc GA Gas Proj Rev 5.5% 9/15/2026  | 2590000 | 2624810 |
| Main Str Nat Gas Inc GA Gas Proj Rev 5.5% 9/15/2027  | 750000 | 778505 |
| Main Str Nat Gas Inc GA Gas Proj Rev 5.5% 9/15/2028  | 370000 | 392923 |
| Main Street Energy Inc 5% 12/1/2033 (Citigroup Inc Guaranteed)  | 7500000 | 8186730 |
| Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (g) | 10270000 | 10574155 |
| Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (g) | 36705000 | 37437239 |
| Main Street Natural Gas Inc 5% tender 12/1/2054 (Royal Bank of Canada Guaranteed) (g) | 600000 | 657268 |
| Main Street Natural Gas Inc 5% tender 6/1/2053 (Citigroup Inc Guaranteed) (g) | 8700000 | 9311116 |
| Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (g) | 6455000 | 7087054 |
| Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2032 (Macquarie Group Ltd Guaranteed)  | 740000 | 782982 |
| Main Street Natural Gas Inc Series 2019 C, 4% tender 3/1/2050 (Citigroup Inc Guaranteed) (g) | 955000 | 960649 |
| Main Street Natural Gas Inc Series 2022A, 4% tender 9/1/2052 (Citigroup Inc Guaranteed) (g) | 13870000 | 14357702 |
| Main Street Natural Gas Inc Series 2022B, 5% tender 12/1/2052 (Citigroup Inc Guaranteed) (g) | 3825000 | 4054345 |
| Main Street Natural Gas Inc Series 2023 E SUB E2, 4.159% tender 12/1/2053 (Liquidity Facility Royal Bank of Canada) (g) | 1500000 | 1547814 |
| Main Street Natural Gas Inc Series 2023B, 5% tender 7/1/2053 (Royal Bank of Canada Guaranteed) (g) | 1000000 | 1073433 |
| Main Street Natural Gas Inc Series 2023C, 5% tender 9/1/2053 (Royal Bank of Canada Guaranteed) (g) | 15305000 | 16523209 |
| Main Street Natural Gas Inc Series 2023D, 5% tender 5/1/2054 (Citigroup Inc Guaranteed) (g) | 13250000 | 14222940 |
| Main Street Natural Gas Inc Series 2024 A 1, 5% tender 5/1/2054 (Royal Bank of Canada Guaranteed) (g) | 2000000 | 2181865 |
| Main Street Natural Gas Inc Series 2024C, 5% tender 12/1/2054 (Citigroup Inc Guaranteed) (g) | 2000000 | 2176256 |
| Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (g) | 4180000 | 4552528 |
| Main Street Natural Gas Inc Series 2024E, 5% tender 5/1/2055 (Citigroup Inc Guaranteed) (g) | 11530000 | 12607841 |
| TOTAL GENERAL OBLIGATIONS |  | 157613105 |
| Health Care - 0.4% |  |  |
| Atlanta GA Dev Auth Sr Healthcare Facs Rev Series 2017 A 1, 6.5% (l) | 505000 | 227250 |
| Atlanta GA Dev Auth Sr Healthcare Facs Rev Series 2017 A 1, 6.75% (l) | 3105000 | 1397250 |
| Atlanta GA Dev Auth Sr Healthcare Facs Rev Series 2017 A 1, 7% (l) | 2910000 | 1309500 |
| Augusta Development Authority Series 2023 A, 5.125% 4/1/2053  | 2345000 | 2434931 |
| Augusta Development Authority Series 2023 A, 5.125% 4/1/2053 (Assured Guaranty Inc Insured)  | 2500000 | 2619042 |
| Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 4% 7/1/2044  | 4030000 | 4035133 |
| Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 4% 7/1/2049  | 4285000 | 4017273 |
| Cobb Cnty GA Kennestone Hosp (Wellstar Health System Inc Proj.) Series 2020 A, 5% 4/1/2050  | 1360000 | 1380842 |
| Cobb Cnty GA Kennestone Hosp Series 2022A, 4% 4/1/2052  | 2000000 | 1762559 |
| Columbia County Hospital Authority/GA Series 2023 A, 5.75% 4/1/2053  | 1530000 | 1670355 |
| Columbus GA Med Ctr Hosp Auth (Piedmont Hosp Og Proj.) 5% tender 7/1/2054 (g) | 1200000 | 1280057 |
| DeKalb GA Priv Hsp Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 B, 5% 7/1/2035  | 75000 | 80991 |
| Fulton Cnty GA Dev Auth Hosp Rev (Wellstar Health System Inc Proj.) Series 2020 A, 4% 4/1/2050  | 1510000 | 1338392 |
| Fulton Cnty GA Dev Auth Hosp Rev 5% 4/1/2042  | 1455000 | 1473464 |
| Fulton Cnty GA Dev Auth Hosp Rev 5% 4/1/2047  | 5500000 | 5537289 |
| Fulton Cnty GA Dev Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 C, 5% 7/1/2038  | 70000 | 74719 |
| Fulton Cnty GA Dev Auth Rev (Piedmont Hosp Og Proj.) Series 2019 A, 4% 7/1/2049  | 1000000 | 919755 |
| Fulton Cnty GA Res Care Fac Series 2019 A, 5% 4/1/2047 (b) | 335000 | 330009 |
| Fulton Cnty GA Res Care Fac Series 2021A, 4% 4/1/2041 (b) | 420000 | 401459 |
| Fulton Cnty GA Res Care Fac Series 2021A, 4% 4/1/2051 (b) | 1845000 | 1515041 |
| Fulton County Residential Care Facilities for the Elderly Authority Series 2016, 5% 7/1/2042  | 1395000 | 1397840 |
| Gainesville & Hall Cnty GA Dev Series 2016, 5% 11/15/2033  | 590000 | 597764 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2020 A, 3% 2/15/2047  | 5845000 | 4478772 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2021 A, 2.5% 2/15/2051  | 1500000 | 974429 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2021 A, 4% 2/15/2051  | 1000000 | 895905 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series A, 5% 2/15/2042  | 850000 | 860310 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series A, 5% 2/15/2045  | 1065000 | 1073779 |
| Gainesville & Hall Cnty GA Hsp Ath Rev Series B, 5.5% 2/15/2042  | 1625000 | 1660844 |
| Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) 4% 8/1/2043  | 270000 | 244010 |
| Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) Series 2020, 4% 8/1/2036  | 55000 | 55069 |
| Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) Series 2020, 4% 8/1/2037  | 40000 | 39685 |
| Glynn Brunswick Mem Hosp Auth GA Rev Series 2020, 4% 8/1/2035  | 45000 | 45274 |
| Griffin-Spalding Cnty GA Hosp Rev (Wellstar Health System Inc Proj.) 4% 4/1/2042  | 770000 | 754991 |
| Griffin-Spalding Cnty GA Hosp Rev Series 2017, 5% 4/1/2037  | 440000 | 448283 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2026  | 15000 | 15031 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2027  | 10000 | 10285 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2028  | 25000 | 26363 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2029  | 20000 | 21598 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2030  | 15000 | 16548 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2031  | 20000 | 22461 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2032  | 15000 | 17109 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2035  | 275000 | 278888 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2043  | 1285000 | 1237372 |
| TOTAL HEALTH CARE |  | 48977921 |
| Housing - 0.0% |  |  |
| Bibb Cnty GA Develop Auth Rev Series 2019, 4% 6/1/2044  | 180000 | 176929 |
| Georgia Hsg & Fin Auth Rev Series 2017 A, 4% 12/1/2047  | 20000 | 20036 |
| Georgia Hsg & Fin Auth Rev Series 2017 B, 3.55% 12/1/2042  | 3110000 | 3025963 |
| Lawrenceville GA Hsg Auth Multifamily Rev Series 2022 (FN) Class PT, 2.88% 4/1/2040  | 531232 | 447945 |
| TOTAL HOUSING |  | 3670873 |
| Industrial Development - 0.2% |  |  |
| Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) 3.625% 1/1/2031 (b) | 505000 | 499000 |
| Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) 5% 1/1/2036 (b) | 710000 | 737208 |
| Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) 5% 1/1/2054 (b) | 6260000 | 6026349 |
| Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) Series 2021 A, 2.375% 1/1/2031  | 390000 | 372383 |
| Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) Series 2021 A, 4% 1/1/2036  | 1330000 | 1353590 |
| Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) Series 2021 A, 4% 1/1/2054  | 6355000 | 5485396 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025A, 5.125% 6/1/2050  | 3005000 | 3015041 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 5.5% 6/1/2040 (b) | 915000 | 956239 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6% 6/1/2050 (b) | 4220000 | 4231947 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6.25% 6/1/2061 (b) | 6015000 | 6058762 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025C, 5% 6/1/2058 (Assured Guaranty Inc Insured)  | 765000 | 785810 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025C, 5.5% 6/1/2050 (Assured Guaranty Inc Insured)  | 1400000 | 1511645 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 31033370 |
| Other - 0.0% |  |  |
| Atlanta GA Dev Auth Rev Series A 1, 5.25% 7/1/2040  | 670000 | 670941 |
| Atlanta GA Dev Auth Rev Series A 1, 5.25% 7/1/2044  | 3245000 | 3248222 |
| DE Kalb Cnty GA Hsg Auth Mfhr Series 2024, 4.125% 12/1/2034  | 965000 | 985122 |
| Fulton Cnty GA Dev Auth Rev Series 2019A, 5% 3/15/2044  | 1085000 | 1119043 |
| Fulton Cnty GA Dev Auth Series 2015A, 5% 3/15/2036  | 775000 | 776212 |
| Georgia St Gen. Oblig. Series 2023 A, 4% 7/1/2042  | 2250000 | 2332106 |
| Private Colgs & Unvs Ath GA Rv Series 2025 A, 5.25% 9/1/2042  | 2500000 | 2878319 |
| TOTAL OTHER |  | 12009965 |
| Special Tax - 0.1% |  |  |
| Atlanta GA Dev Auth Rev 0% 12/15/2048 (b)(i) | 4753000 | 4328687 |
| Atlanta GA Dev Auth Rev Series 2024A 1, 5% 4/1/2034 (b) | 900000 | 937385 |
| Atlanta GA Dev Auth Rev Series 2024A 2, 5.5% 4/1/2039 (b) | 1295000 | 1356468 |
| Atlanta GA Urban Redev Agy Rev 2.875% 7/1/2031 (b) | 165000 | 163137 |
| Atlanta GA Urban Redev Agy Rev 3.625% 7/1/2042 (b) | 1190000 | 1114320 |
| Atlanta GA Urban Redev Agy Rev 3.875% 7/1/2051 (b) | 430000 | 377651 |
| Atlanta GA Urban Redev Agy Rev Series 2021, 2.375% 7/1/2026 (b) | 140000 | 139827 |
| Cobb-Marietta GA Coliseum & Exhib Hall Rev 5.625% 10/1/2026 (National Public Finance Guarantee Corporation Insured)  | 40000 | 40644 |
| Metro Atlanta Rapid Tran Sales Series 2024 B, 5% 7/1/2045  | 1180000 | 1279807 |
| TOTAL SPECIAL TAX |  | 9737926 |
| Transportation - 0.2% |  |  |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2019 D, 4% 7/1/2035 (h) | 1590000 | 1622403 |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2019 D, 4% 7/1/2037 (h) | 850000 | 860642 |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2019 D, 4% 7/1/2039 (h) | 1065000 | 1071768 |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2033 (h) | 500000 | 573479 |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2040 (h) | 1435000 | 1571870 |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5.25% 7/1/2041 (h) | 4400000 | 4888850 |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5.25% 7/1/2042 (h) | 600000 | 661100 |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5.25% 7/1/2044 (h) | 1750000 | 1892039 |
| Atlanta GA Arpt Rev Series 2019 B, 5% 7/1/2044 (h) | 2090000 | 2149039 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2042 (h) | 2800000 | 3118510 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2043 (h) | 1000000 | 1102455 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2044 (h) | 500000 | 545271 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2045 (h) | 2500000 | 2699173 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2050 (h) | 1295000 | 1364656 |
| Georgia Port Authority Series 2022, 5% 7/1/2047  | 3475000 | 3671080 |
| Georgia St Rd & Twy Auth Rev (GA St Garvee Proj.) 5% 6/1/2031  | 1415000 | 1570339 |
| Georgia St Rd & Twy Auth Rev (GA St Garvee Proj.) 5% 6/1/2032  | 2120000 | 2347596 |
| Georgia St Rd & Twy Auth Rev Series 2021 A, 3% 7/15/2049  | 2190000 | 1697745 |
| TOTAL TRANSPORTATION |  | 33408015 |
| Water & Sewer - 0.0% |  |  |
| Atlanta GA Wtr & Wastewtr Rev 5% 11/1/2029  | 750000 | 754992 |
| Atlanta GA Wtr & Wastewtr Rev 5.5% 11/1/2027 (National Public Finance Guarantee Corporation Insured)  | 100000 | 103875 |
| TOTAL WATER & SEWER |  | 858867 |
| TOTAL GEORGIA |  | 363996539 |
| Guam - 0.0%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Guam Power Auth. 5% 10/1/2038  | 1000000 | 1085656 |
| Guam Power Auth. 5% 10/1/2043  | 200000 | 210960 |
| TOTAL ELECTRIC UTILITIES |  | 1296616 |
| General Obligations - 0.0% |  |  |
| Guam Govt Dept Ed Ctfs Partn Series 2020 A, 5% 2/1/2040  | 300000 | 306560 |
| Special Tax - 0.0% |  |  |
| Guam Govt Business Privilege Tax Rev Series 2021 F, 4% 1/1/2036  | 1580000 | 1610344 |
| Guam Govt Business Privilege Tax Rev Series 2021 F, 4% 1/1/2042  | 805000 | 800500 |
| Guam Govt Business Privilege Tax Rev Series 2021 F, 5% 1/1/2029  | 240000 | 254140 |
| TOTAL SPECIAL TAX |  | 2664984 |
| Transportation - 0.0% |  |  |
| Guam Intl Arpt Auth Rev Series 2023 A, 5.375% 10/1/2040 (h) | 525000 | 573383 |
| Guam Intl Arpt Auth Rev Series 2024A, 5.25% 10/1/2039 (h) | 200000 | 220270 |
| Guam Intl Arpt Auth Rev Series 2024A, 5.25% 10/1/2041 (h) | 200000 | 215909 |
| TOTAL TRANSPORTATION |  | 1009562 |
| Water & Sewer - 0.0% |  |  |
| Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2016, 5% 1/1/2046  | 450000 | 450794 |
| TOTAL GUAM |  | 5728516 |
| Hawaii - 0.1%  |  |  |
| Education - 0.0% |  |  |
| Hawaii Dpt Bg & Fin Spl Pur Rev Series 2018, 6% 7/1/2028 (b) | 1000000 | 1023547 |
| Electric Utilities - 0.0% |  |  |
| Hawaii Dpt Bg & Fin Spl Pur Rev 3.5% 10/1/2049 (h) | 1900000 | 1593990 |
| General Obligations - 0.0% |  |  |
| Hawaii St Gen. Oblig. Series FG, 5% 10/1/2027  | 65000 | 66053 |
| Special Tax - 0.0% |  |  |
| Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax Series 2019, 5% 5/15/2049  | 250000 | 250462 |
| Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax Series 2022, 4.375% 5/15/2042  | 250000 | 252487 |
| Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax Series 2022, 5% 5/15/2051  | 550000 | 550486 |
| TOTAL SPECIAL TAX |  | 1053435 |
| Transportation - 0.1% |  |  |
| Hawaii St Arpts Sys Rev 5% 7/1/2043 (h) | 3150000 | 3407732 |
| Hawaii St Arpts Sys Rev 5.5% 7/1/2054 (h) | 3815000 | 4085642 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2029 (h) | 155000 | 163532 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2030 (h) | 185000 | 195036 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2031 (h) | 175000 | 184298 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2032 (h) | 185000 | 194574 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2033 (h) | 185000 | 194240 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2043 (h) | 1770000 | 1813566 |
| Hawaii St Arpts Sys Rev Series 2022 A, 4% 7/1/2040 (h) | 250000 | 252750 |
| Hawaii St Arpts Sys Rev Series 2022 A, 5% 7/1/2047 (h) | 1000000 | 1028947 |
| Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2036 (h) | 150000 | 153752 |
| Hawaii St Hbr Sys Rev Series 2020 C, 4% 7/1/2037  | 60000 | 62270 |
| Hawaii St Hbr Sys Rev Series 2020 C, 4% 7/1/2038  | 70000 | 72243 |
| Hawaii St Hbr Sys Rev Series 2020 C, 4% 7/1/2040  | 60000 | 61326 |
| TOTAL TRANSPORTATION |  | 11869908 |
| Water & Sewer - 0.0% |  |  |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2038  | 1000000 | 1172875 |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series A, 3% 7/1/2041  | 2700000 | 2497155 |
| TOTAL WATER & SEWER |  | 3670030 |
| TOTAL HAWAII |  | 19276963 |
| Idaho - 0.1%  |  |  |
| Education - 0.0% |  |  |
| Idaho Hsg & Fin Assn Nonprofit Facs Rev Series 2022 A, 4% 5/1/2057  | 300000 | 250184 |
| Idaho Hsg & Fin Assn Nonprofit Facs Rev Series 2023A, 5.75% 5/1/2048  | 525000 | 548480 |
| TOTAL EDUCATION |  | 798664 |
| Health Care - 0.0% |  |  |
| Idaho Health Facs Auth Rev (St Lukes Regional Med Ctr, Id Proj.) 1.9% 3/1/2060, LOC TD Bank NA VRDN (g) | 2500000 | 2500000 |
| Housing - 0.0% |  |  |
| Idaho Hsg & Fin Assn (ID Single Family Hsg 7/1/19 Proj.) Series 2019 A, 4% 1/1/2050  | 465000 | 471071 |
| Other - 0.0% |  |  |
| Avimor Community Infrastructure District No 1 5.5% 9/1/2053 (b) | 1361000 | 1363949 |
| Idaho Hsg & Fin Assn Nonprofit Facs Rev Series 2024 A, 4.75% 5/1/2054  | 395000 | 380191 |
| Spring Valley Community Infrastructure District No 1 6.25% 9/1/2053 (b) | 1500000 | 1544961 |
| Spring Valley Community Infrastructure District No 1 6.25% 9/1/2054 (b) | 500000 | 517914 |
| TOTAL OTHER |  | 3807015 |
| Resource Recovery - 0.0% |  |  |
| Power Cnty Idaho Indl Dev Corp Solid Waste Disp Rev Series 1999, 6.45% 8/1/2032 (h) | 640000 | 642405 |
| Special Tax - 0.1% |  |  |
| Idaho Housing & Finance Association Series 2023A, 5.25% 8/15/2048  | 2400000 | 2584883 |
| Spring Valley Community Infrastructure District No 1 Series 2021, 3.75% 9/1/2051 (b) | 5027000 | 4838280 |
| TOTAL SPECIAL TAX |  | 7423163 |
| Transportation - 0.0% |  |  |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2029  | 190000 | 206704 |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2030  | 65000 | 72026 |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2031  | 40000 | 45192 |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2032  | 80000 | 91012 |
| TOTAL TRANSPORTATION |  | 414934 |
| TOTAL IDAHO |  | 16057252 |
| Illinois - 5.5%  |  |  |
| Education - 0.2% |  |  |
| Board of Trustees of the University of Illinois/The Series 2018A, 5% 4/1/2029  | 225000 | 236664 |
| Board of Trustees of the University of Illinois/The Series 2018A, 5% 4/1/2030  | 505000 | 531336 |
| Board of Trustees of the University of Illinois/The Series 2020 A, 4% 4/1/2035  | 630000 | 657843 |
| Board of Trustees of the University of Illinois/The Series 2020 A, 4% 4/1/2036 (Build America Mutual Assurance Co Insured)  | 320000 | 332559 |
| Board of Trustees of the University of Illinois/The Series 2020 A, 4% 4/1/2038 (Build America Mutual Assurance Co Insured)  | 410000 | 420527 |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2029  | 150000 | 153232 |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2030  | 110000 | 112237 |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2031  | 130000 | 132503 |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2032  | 150000 | 152655 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 4% 10/1/2031  | 85000 | 85435 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 4% 10/1/2034  | 120000 | 120467 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2029  | 120000 | 121649 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2030  | 120000 | 121626 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2033  | 85000 | 86040 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2035  | 375000 | 347118 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2037  | 1020000 | 930706 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2039  | 55000 | 49074 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2030  | 10000 | 10095 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2038  | 50000 | 50139 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series A, 5% 8/1/2042  | 210000 | 211086 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series A, 5% 8/1/2047  | 245000 | 241793 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series C, 5% 8/1/2046  | 295000 | 293616 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series C, 5% 8/1/2049  | 190000 | 184784 |
| Illinois Fin Auth Rev Series 2019 A, 3% 7/1/2035 (h) | 70000 | 65842 |
| Illinois Fin Auth Rev Series A, 5% 12/1/2037  | 350000 | 342043 |
| Illinois Fin Auth Student Hsg & Academic Fac Rev Series 2017 A, 5% 2/15/2028  | 40000 | 40845 |
| Illinois Fin Auth Student Hsg & Academic Fac Rev Series 2017 A, 5% 2/15/2037  | 100000 | 101105 |
| Illinois Fin Auth Student Hsg & Academic Fac Rev Series 2017 A, 5% 2/15/2047  | 1410000 | 1376139 |
| Illinois Fin Auth Student Hsg & Academic Fac Rev Series 2017 A, 5% 2/15/2050  | 1050000 | 1002179 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2027  | 15000 | 15628 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2028  | 15000 | 15912 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2031  | 10000 | 10802 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2032  | 15000 | 16153 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2033  | 30000 | 32216 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2035  | 15000 | 16015 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2036  | 15000 | 15959 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2037  | 20000 | 21208 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2038  | 20000 | 21148 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2039  | 35000 | 36886 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2044  | 305000 | 315056 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2049  | 370000 | 377133 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2051  | 390000 | 396475 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5.5% 10/1/2042  | 1970000 | 2061059 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5.5% 10/1/2047  | 1820000 | 1862137 |
| Illinois Finance Authority Rev 5.125% 11/1/2055 (b) | 680000 | 572474 |
| Illinois Finance Authority Rev Series 2021 A, 2.25% 7/1/2033 (h) | 115000 | 102356 |
| Illinois Finance Authority Rev Series 2021 B, 7% 11/1/2037 (b) | 210000 | 212395 |
| Illinois Finance Authority Rev Series 2021, 4% 10/1/2032 (b) | 680000 | 685405 |
| Illinois Finance Authority Rev Series 2021, 4% 10/1/2033 (b) | 1065000 | 1068943 |
| Illinois Finance Authority Rev Series 2021, 4% 10/1/2033  | 170000 | 154903 |
| Illinois Finance Authority Rev Series 2021, 4% 10/1/2034 (b) | 890000 | 888873 |
| Illinois Finance Authority Rev Series 2021, 5% 10/1/2031  | 240000 | 236917 |
| Illinois Finance Authority Rev Series 2023A, 5.25% 8/1/2038 (b) | 300000 | 325564 |
| Illinois Finance Authority Rev Series 2023A, 5.5% 8/1/2043 (b) | 360000 | 385379 |
| Illinois Finance Authority Rev Series 2025A, 4.25% 7/1/2041  | 2570000 | 2666561 |
| Illinois St Univ Revs Series 2018 A, 5% 4/1/2031 (Assured Guaranty Inc Insured)  | 180000 | 188758 |
| Illinois St Univ Revs Series 2018 A, 5% 4/1/2033 (Assured Guaranty Inc Insured)  | 120000 | 125585 |
| Illinois St Univ Revs Series 2018 A, 5% 4/1/2036 (Assured Guaranty Inc Insured)  | 180000 | 187325 |
| Northern IL Univ Revs Series 2020 B, 4% 4/1/2036 (Build America Mutual Assurance Co Insured)  | 85000 | 86403 |
| Northern IL Univ Revs Series 2020 B, 4% 4/1/2040 (Build America Mutual Assurance Co Insured)  | 55000 | 55069 |
| Northern IL Univ Revs Series 2020 B, 5% 4/1/2034 (Build America Mutual Assurance Co Insured)  | 955000 | 1019601 |
| Romeoville IL Rev Series 2015, 5% 10/1/2042  | 360000 | 360001 |
| Southern IL Univ Revs Series 2021A, 4% 4/1/2036 (Build America Mutual Assurance Co Insured)  | 135000 | 139761 |
| Upper Illinois River Valley Development Authority Series 2017 A, 5% 12/1/2032 (b) | 515000 | 519200 |
| Upper Illinois River Valley Development Authority Series 2017 A, 5.25% 12/1/2047 (b) | 1135000 | 1056620 |
| Upper Illinois River Valley Development Authority Series 2025A, 6% 12/1/2055 (b) | 825000 | 837754 |
| TOTAL EDUCATION |  | 25600971 |
| Electric Utilities - 0.0% |  |  |
| Northern Ill Mun Pwr Agy Pwr Proj Rev Series 2016 A, 5% 12/1/2041  | 1000000 | 1009594 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Chicago IL Gen. Oblig. Series 1999, 0% 1/1/2027 (Escrowed to Maturity) (c) | 385000 | 376740 |
| Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 5% 2/1/2029 (Pre-refunded to 2/1/2027 at 100)  | 5000 | 5123 |
| Illinois Fin Auth Rev Series 2016 C, 3.625% 2/15/2032 (Pre-refunded to 2/15/2027 at 100)  | 140000 | 141893 |
| Illinois Finance Authority Rev 4% 2/15/2033 (Pre-refunded to 2/15/2027 at 100)  | 20000 | 20344 |
| Illinois Finance Authority Rev 5% 2/15/2034 (Pre-refunded to 2/15/2027 at 100)  | 95000 | 97527 |
| Illinois Finance Authority Rev 5% 2/15/2036 (Pre-refunded to 2/15/2027 at 100)  | 30000 | 30798 |
| Illinois Finance Authority Rev 5% 2/15/2041 (Pre-refunded to 2/15/2027 at 100)  | 260000 | 266917 |
| Railsplitter Tobacco Settlement Auth Settlement Rev Series 2017, 5% 6/1/2028 (Pre-refunded to 6/1/2026 at 100)  | 335000 | 337346 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 1276688 |
| General Obligations - 2.3% |  |  |
| Bridgeview Ill Gen. Oblig. Series 2005, 5.14% 12/1/2036  | 1960000 | 1866741 |
| Bridgeview Ill Gen. Oblig. Series 2015A, 5.625% 12/1/2041  | 250000 | 250068 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2026  | 5000 | 5022 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2027  | 55000 | 56218 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2028  | 40000 | 41334 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2029  | 100000 | 104729 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2030  | 65000 | 68158 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2031  | 80000 | 83656 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2034  | 65000 | 67187 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2035  | 85000 | 87620 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2036  | 100000 | 102720 |
| Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2029  | 45000 | 47262 |
| Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2030  | 40000 | 42012 |
| Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2031  | 55000 | 57712 |
| Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2033  | 105000 | 109844 |
| Chicago IL Board of Education Series 2016, 6% 4/1/2046  | 18645000 | 18890446 |
| Chicago IL Board of Education Series 2017, 5% 4/1/2036  | 215000 | 217801 |
| Chicago IL Board of Education Series 2017, 5% 4/1/2037  | 210000 | 212417 |
| Chicago IL Board of Education Series 2018, 5% 4/1/2038  | 290000 | 295565 |
| Chicago IL Board of Education Series 2018, 5% 4/1/2042  | 1060000 | 1069830 |
| Chicago IL Board of Education Series 2018, 5% 4/1/2046  | 350000 | 346425 |
| Chicago IL Brd Ed 0% 12/1/2026 (National Public Finance Guarantee Corporation Insured) (c) | 2750000 | 2684894 |
| Chicago IL Brd Ed 0% 12/1/2027 (Financial Guaranty Ins CO Insured) (c) | 300000 | 283479 |
| Chicago IL Brd Ed 0% 12/1/2029 (c) | 700000 | 617550 |
| Chicago IL Brd Ed 0% 12/1/2029 (Assured Guaranty Inc Insured) (c) | 1000000 | 892029 |
| Chicago IL Brd Ed 0% 12/1/2030 (c) | 400000 | 339856 |
| Chicago IL Brd Ed 0% 12/1/2030 (National Public Finance Guarantee Corporation Insured) (c) | 305000 | 259141 |
| Chicago IL Brd Ed 5% 12/1/2030  | 310000 | 314708 |
| Chicago IL Brd Ed 5% 12/1/2046  | 1425000 | 1353563 |
| Chicago IL Brd Ed 5.25% 12/1/2035  | 45000 | 44998 |
| Chicago IL Brd Ed 5.5% 12/1/2026 (Assured Guaranty Inc Insured), (Financial Guaranty Ins CO Insured)  | 175000 | 178713 |
| Chicago IL Brd Ed 5.5% 12/1/2029 (Ambac Assurance Corp Insured)  | 165000 | 175590 |
| Chicago IL Brd Ed 5.5% 12/1/2030 (Ambac Assurance Corp Insured)  | 120000 | 129064 |
| Chicago IL Brd Ed 5.5% 12/1/2031 (Ambac Assurance Corp Insured)  | 330000 | 358043 |
| Chicago IL Brd Ed Series 2012A, 5% 12/1/2042  | 1325000 | 1320079 |
| Chicago IL Brd Ed Series 2017 G, 5% 12/1/2034  | 195000 | 196275 |
| Chicago IL Brd Ed Series 2017 G, 5% 12/1/2044  | 600000 | 592038 |
| Chicago IL Brd Ed Series 2017 H, 5% 12/1/2036  | 480000 | 480557 |
| Chicago IL Brd Ed Series 2017 H, 5% 12/1/2046  | 3520000 | 3343537 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2026  | 70000 | 70699 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2027 (Assured Guaranty Inc Insured)  | 1250000 | 1298165 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2028  | 575000 | 594713 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2029  | 250000 | 256952 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2030  | 835000 | 856102 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2032  | 100000 | 102119 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2034 (Assured Guaranty Inc Insured)  | 100000 | 104339 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2035  | 70000 | 70868 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2035 (Assured Guaranty Inc Insured)  | 100000 | 103938 |
| Chicago IL Brd Ed Series 2018 C, 5% 12/1/2032 (Assured Guaranty Inc Insured)  | 2500000 | 2621815 |
| Chicago IL Brd Ed Series 2019 A, 5% 12/1/2028  | 405000 | 418885 |
| Chicago IL Brd Ed Series 2019 A, 5% 12/1/2030  | 1040000 | 1077011 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2029  | 175000 | 182757 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2031  | 465000 | 480890 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2033  | 1090000 | 1118492 |
| Chicago IL Brd Ed Series 2021A, 5% 12/1/2035  | 2500000 | 2567533 |
| Chicago IL Brd Ed Series 2021A, 5% 12/1/2036  | 195000 | 199152 |
| Chicago IL Brd Ed Series 2021A, 5% 12/1/2037  | 750000 | 762324 |
| Chicago IL Brd Ed Series 2021A, 5% 12/1/2038  | 250000 | 253387 |
| Chicago IL Brd Ed Series 2021A, 5% 12/1/2039  | 2690000 | 2718316 |
| Chicago IL Brd Ed Series 2021A, 5% 12/1/2040  | 2015000 | 2035518 |
| Chicago IL Brd Ed Series 2021B, 5% 12/1/2031  | 350000 | 366409 |
| Chicago IL Brd Ed Series 2021B, 5% 12/1/2036  | 615000 | 628094 |
| Chicago IL Brd Ed Series 2022 A, 4% 12/1/2047  | 3485000 | 2892093 |
| Chicago IL Brd Ed Series 2022 A, 4% 12/1/2047  | 500000 | 431138 |
| Chicago IL Brd Ed Series 2022 A, 5% 12/1/2043  | 7015000 | 7024980 |
| Chicago IL Brd Ed Series 2022 A, 5% 12/1/2047  | 5685000 | 5340083 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2035  | 1535000 | 1506685 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2036  | 2880000 | 2780763 |
| Chicago IL Brd Ed Series 2023A, 5.875% 12/1/2047  | 2135000 | 2205097 |
| Chicago IL Brd Ed Series 2023A, 6% 12/1/2049  | 1705000 | 1766144 |
| Chicago IL Brd Ed Series 2025 A, 6.25% 12/1/2050  | 6300000 | 6685013 |
| Chicago IL Brd Ed Series 2025 B, 5.5% 12/1/2033  | 3100000 | 3409910 |
| Chicago IL Brd Ed Series D, 5% 12/1/2031  | 475000 | 481411 |
| Chicago IL Gen. Oblig. 5% 1/1/2038  | 275000 | 275180 |
| Chicago IL Gen. Oblig. 5.25% 1/1/2038  | 10840000 | 11544262 |
| Chicago IL Gen. Oblig. 5.5% 1/1/2040  | 600000 | 644217 |
| Chicago IL Gen. Oblig. Series 2017 A, 6% 1/1/2038  | 1000000 | 1019993 |
| Chicago IL Gen. Oblig. Series 2017, 6% 1/1/2038  | 6495000 | 6590653 |
| Chicago IL Gen. Oblig. Series 2019A, 5% 1/1/2040  | 170000 | 171342 |
| Chicago IL Gen. Oblig. Series 2019A, 5% 1/1/2044  | 1135000 | 1138667 |
| Chicago IL Gen. Oblig. Series 2019A, 5.5% 1/1/2035  | 3065000 | 3192513 |
| Chicago IL Gen. Oblig. Series 2019A, 5.5% 1/1/2049  | 1675000 | 1682996 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2027  | 1485000 | 1503123 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2029  | 2310000 | 2406405 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2030  | 4310000 | 4548209 |
| Chicago IL Gen. Oblig. Series 2021 A, 4% 1/1/2035  | 530000 | 531588 |
| Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2031  | 95000 | 101307 |
| Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2032  | 5245000 | 5576592 |
| Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2034  | 705000 | 745709 |
| Chicago IL Gen. Oblig. Series 2021 B, 4% 1/1/2032  | 82000 | 83696 |
| Chicago IL Gen. Oblig. Series 2021 B, 4% 1/1/2037  | 250000 | 245747 |
| Chicago IL Gen. Oblig. Series 2021 B, 4% 1/1/2038  | 110000 | 106771 |
| Chicago IL Gen. Oblig. Series 2025A, 6% 1/1/2050  | 8580000 | 9027928 |
| Chicago IL Gen. Oblig. Series 2025B, 5% 1/1/2033  | 6760000 | 7315119 |
| Chicago Ill Pk Dist Gen. Oblig. 3% 1/1/2038  | 2325000 | 2120205 |
| Chicago Ill Pk Dist Gen. Oblig. Series 2021 C, 4% 1/1/2035  | 890000 | 914971 |
| Cook Cnty IL Cmnty Coll Dist Gen. Oblig. 5% 12/1/2047 (Build America Mutual Assurance Co Insured)  | 2060000 | 2080394 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2031  | 235000 | 260903 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2032  | 155000 | 171539 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2033  | 1475000 | 1627519 |
| Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2026  | 690000 | 702494 |
| Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2027  | 340000 | 346195 |
| Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2028  | 445000 | 453035 |
| Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2031  | 2400000 | 2437255 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2026  | 285000 | 288188 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2027  | 290000 | 297857 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2028  | 145000 | 151061 |
| Cook Cnty IL High Sch Dist No 203 New Trier Twp 2% 12/15/2033  | 205000 | 184294 |
| Cook Cnty IL High Sch Dist No 203 New Trier Twp 2% 12/15/2034  | 215000 | 188327 |
| Cook Cnty Ill Cmnty Cons Sch Dist No 059 Elk Grove Series 2020, 5% 3/1/2028  | 85000 | 89584 |
| Cook Cnty Ill High Sch Dist No 209 Proviso Twp Series 2018B, 4% 12/1/2038 (Assured Guaranty Inc Insured)  | 905000 | 915522 |
| DuPage & Cook Cntys IL Cmnty Unit Sch Dist No 205 Series 2020, 3% 1/1/2037  | 1885000 | 1851936 |
| Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 5% 2/1/2029  | 35000 | 35786 |
| Illinois Fin Auth Rev (Cook Ill High Sch Dist No 207maine Twp Proj.) Series 2019, 4% 12/1/2037  | 875000 | 895761 |
| Illinois Sports Facs Auth (Illinois St Proj.) Series 2019, 5% 6/15/2028  | 480000 | 499813 |
| Illinois Sports Facs Auth (Illinois St Proj.) Series 2019, 5% 6/15/2028  | 300000 | 314817 |
| Illinois Sports Facs Auth (Illinois St Proj.) Series 2019, 5% 6/15/2029  | 590000 | 631318 |
| Illinois Sports Facs Auth (Illinois St Proj.) Series 2019, 5% 6/15/2029  | 480000 | 508152 |
| Illinois St Gen. Oblig. 5% 2/1/2027  | 7130000 | 7299124 |
| Illinois St Gen. Oblig. 5% 2/1/2029  | 315000 | 322293 |
| Illinois St Gen. Oblig. 5% 3/1/2029  | 205000 | 220429 |
| Illinois St Gen. Oblig. 5% 3/1/2032  | 230000 | 260159 |
| Illinois St Gen. Oblig. 5.5% 1/1/2028  | 320000 | 338203 |
| Illinois St Gen. Oblig. 5.5% 1/1/2031  | 110000 | 125082 |
| Illinois St Gen. Oblig. Series 2016, 5% 1/1/2028  | 1000000 | 1001990 |
| Illinois St Gen. Oblig. Series 2016, 5% 1/1/2033  | 600000 | 601039 |
| Illinois St Gen. Oblig. Series 2017 A, 5% 12/1/2034  | 625000 | 646606 |
| Illinois St Gen. Oblig. Series 2017 B, 5% 12/1/2027  | 450000 | 470227 |
| Illinois St Gen. Oblig. Series 2017C, 5% 11/1/2029  | 3305000 | 3440597 |
| Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2026  | 1600000 | 1627623 |
| Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2027  | 14385000 | 15006125 |
| Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2028  | 3550000 | 3699309 |
| Illinois St Gen. Oblig. Series 2018 A, 5% 10/1/2029  | 105000 | 111757 |
| Illinois St Gen. Oblig. Series 2018 A, 5% 10/1/2030  | 1170000 | 1242806 |
| Illinois St Gen. Oblig. Series 2018 A, 5% 10/1/2031  | 295000 | 312499 |
| Illinois St Gen. Oblig. Series 2018A, 5% 5/1/2039  | 725000 | 746981 |
| Illinois St Gen. Oblig. Series 2018A, 6% 5/1/2027  | 1475000 | 1536254 |
| Illinois St Gen. Oblig. Series 2018B, 5% 10/1/2026  | 65000 | 65983 |
| Illinois St Gen. Oblig. Series 2018B, 5% 10/1/2032  | 795000 | 839765 |
| Illinois St Gen. Oblig. Series 2019 B, 4% 11/1/2033  | 1475000 | 1514887 |
| Illinois St Gen. Oblig. Series 2019 C, 4% 11/1/2041  | 700000 | 682733 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2029  | 1695000 | 1822570 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2031  | 1695000 | 1891396 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2032  | 105000 | 118768 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2034  | 250000 | 279849 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2036  | 4815000 | 5323121 |
| Illinois St Gen. Oblig. Series 2022A, 5.25% 3/1/2037  | 205000 | 228305 |
| Illinois St Gen. Oblig. Series 2022A, 5.5% 3/1/2042  | 4100000 | 4479529 |
| Illinois St Gen. Oblig. Series 2022A, 5.5% 3/1/2047  | 8200000 | 8669654 |
| Illinois St Gen. Oblig. Series DECEMBER 2021 B, 4% 12/1/2034  | 315000 | 325066 |
| Illinois St Gen. Oblig. Series DECEMBER 2021 B, 4% 12/1/2037  | 1500000 | 1524918 |
| Illinois St Gen. Oblig. Series JUNE 2016, 4% 6/1/2041  | 1900000 | 1870143 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 4% 3/1/2038  | 1705000 | 1725858 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 4% 3/1/2040  | 1300000 | 1301847 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2032  | 20000 | 22213 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2033  | 65000 | 71885 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2034  | 2560000 | 2818185 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2035  | 965000 | 1057238 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2036  | 455000 | 495604 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2037  | 40000 | 43292 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2046  | 7995000 | 8194139 |
| Illinois St Gen. Oblig. Series MAY 2020, 5.5% 5/1/2026  | 475000 | 477442 |
| Illinois St Gen. Oblig. Series MAY 2020, 5.5% 5/1/2039  | 1655000 | 1790131 |
| Illinois St Gen. Oblig. Series MAY 2020, 5.75% 5/1/2045  | 3925000 | 4167854 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2039  | 5590000 | 6134368 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2041  | 2120000 | 2286409 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.5% 5/1/2047  | 2605000 | 2746820 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2029  | 5120000 | 5543562 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2035  | 485000 | 541319 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 4.25% 5/1/2046  | 2500000 | 2361755 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2033  | 1940000 | 2222794 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2038  | 1485000 | 1657650 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2042  | 1295000 | 1417748 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2047  | 200000 | 209748 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2048  | 200000 | 208404 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2049  | 3250000 | 3375233 |
| Illinois St Gen. Oblig. Series NOVEMBER 2016, 4.5% 11/1/2039  | 400000 | 401421 |
| Illinois St Gen. Oblig. Series NOVEMBER 2016, 5% 11/1/2028  | 425000 | 432209 |
| Illinois St Gen. Oblig. Series NOVEMBER 2016, 5% 11/1/2033  | 445000 | 451405 |
| Illinois St Gen. Oblig. Series OCT 2020 B, 4% 10/1/2032  | 475000 | 493431 |
| Illinois St Gen. Oblig. Series OCT 2020 B, 5% 10/1/2028  | 280000 | 298309 |
| Illinois St Gen. Oblig. Series OCT 2020 C, 4% 10/1/2041  | 350000 | 341850 |
| Illinois St Gen. Oblig. Series OCTOBER 2022B, 5% 10/1/2034  | 6985000 | 7864647 |
| Illinois St Gen. Oblig. Series OCTOBER 2024, 5% 2/1/2033  | 2975000 | 3399618 |
| Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2030 (Assured Guaranty Inc Insured)  | 30000 | 31347 |
| Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2031 (Assured Guaranty Inc Insured)  | 40000 | 41660 |
| Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2033 (Assured Guaranty Inc Insured)  | 15000 | 15522 |
| Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2035 (Assured Guaranty Inc Insured)  | 20000 | 20470 |
| Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2036 (Assured Guaranty Inc Insured)  | 65000 | 66434 |
| Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2038 (Assured Guaranty Inc Insured)  | 35000 | 35572 |
| Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2039 (Assured Guaranty Inc Insured)  | 175000 | 177385 |
| Kane McHenry Cook & DuPage Cntys IL Sch Dist Series 2015, 5% 1/1/2028  | 155000 | 155673 |
| Kane McHenry Cook & DuPage Cntys IL Sch Dist Series 2017, 5% 1/1/2029  | 60000 | 62187 |
| Lake Cnty IL Cmnty High Sch Dist No 115 Lake Forest Series 2023, 4.25% 11/1/2043  | 2170000 | 2230885 |
| Madison Cnty IL Cmnty Unit Sch Dist No 7 Edwardsville Series 2017, 5% 12/1/2028 (Build America Mutual Assurance Co Insured)  | 160000 | 160273 |
| Madison Cnty IL Cmnty Unit Sch Dist No 7 Edwardsville Series 2017, 5% 12/1/2029 (Build America Mutual Assurance Co Insured)  | 165000 | 165276 |
| Rosemont Ill Gen. Oblig. Series 2016 A, 5% 12/1/2040 (Assured Guaranty Inc Insured)  | 1300000 | 1312473 |
| Schaumburg IL Gen. Oblig. Series 2013A, 4% 12/1/2041  | 5300000 | 5301664 |
| Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2030  | 2270000 | 2426714 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2044 (Assured Guaranty Inc Insured)  | 820000 | 860783 |
| Will Cnty IL Cmnty Unif Sch Dist No 365 0% 11/1/2026 (Assured Guaranty Inc Insured) (c) | 790000 | 777553 |
| TOTAL GENERAL OBLIGATIONS |  | 314459668 |
| Health Care - 0.4% |  |  |
| Illinois Fin Auth Health Svcs Fac Lease Rev (University of Illinois Hospital And Health Sciences System Proj.) Series 2020, 4% 10/1/2050  | 2155000 | 1879829 |
| Illinois Fin Auth Health Svcs Fac Lease Rev (University of Illinois Hospital And Health Sciences System Proj.) Series 2020, 4% 10/1/2055  | 250000 | 213600 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2029  | 945000 | 969119 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2032  | 630000 | 645245 |
| Illinois Fin Auth Rev (Friendship Village Schaumburg Proj.) Series 2017, 5% (l) | 267534 | 8026 |
| Illinois Fin Auth Rev (Friendship Village Schaumburg Proj.) Series 2017, 5.125% (l) | 267534 | 8026 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) 5% 12/1/2046  | 1970000 | 1983551 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 4% 12/1/2035  | 25000 | 25110 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2029  | 270000 | 271857 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2033  | 285000 | 286960 |
| Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) 5% 7/15/2030  | 85000 | 89033 |
| Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) Series 2017A, 4% 7/15/2047  | 3705000 | 3395343 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 4.125% 5/15/2047  | 4755000 | 4518452 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2031  | 195000 | 195767 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2029  | 150000 | 150690 |
| Illinois Fin Auth Rev (Riverside Health System, IL Proj.) Series 2013, 5% 11/15/2028  | 350000 | 350831 |
| Illinois Fin Auth Rev (Southern Ill Hlthcare Ent Inc Proj.) Series A, 5% 3/1/2047  | 2135000 | 2140327 |
| Illinois Fin Auth Rev (The Admiral At The Lake Proj.) Series 2017, 5% 5/15/2033  | 835000 | 836524 |
| Illinois Fin Auth Rev (The Admiral At The Lake Proj.) Series 2017, 5.125% 5/15/2038  | 1550000 | 1526641 |
| Illinois Fin Auth Rev (The Admiral At The Lake Proj.) Series 2017, 5.25% 5/15/2042  | 280000 | 267662 |
| Illinois Fin Auth Rev (The Admiral At The Lake Proj.) Series 2017, 5.25% 5/15/2054  | 1690000 | 1421904 |
| Illinois Fin Auth Rev (University Of Chicago Hosps,Il Proj.) 1.85% 8/1/2043, LOC TD Bank NA VRDN (g) | 1700000 | 1700000 |
| Illinois Fin Auth Rev (University Of Chicago Hosps,Il Proj.) 1.85% 8/1/2044, LOC TD Bank NA VRDN (g) | 700000 | 700000 |
| Illinois Fin Auth Rev (University of Chicago Hosps,Il Proj.) 5% 8/15/2030  | 170000 | 174053 |
| Illinois Fin Auth Rev (University of Chicago Hosps,Il Proj.) Series B, 4% 8/15/2041  | 250000 | 248642 |
| Illinois Fin Auth Rev Series 2008A 1, 4% 11/1/2030  | 470000 | 482970 |
| Illinois Fin Auth Rev Series 2015, 6.125% 11/15/2035  | 365000 | 365314 |
| Illinois Fin Auth Rev Series 2015, 6.375% 11/15/2043  | 565000 | 565311 |
| Illinois Fin Auth Rev Series 2017 A, 5% 5/15/2037  | 545000 | 550815 |
| Illinois Fin Auth Rev Series 2017 A, 5% 5/15/2047  | 220000 | 217583 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2041  | 15000 | 15018 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2034  | 460000 | 470247 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2036  | 505000 | 515169 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2041  | 455000 | 461785 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 3.25% 8/15/2049  | 3985000 | 3166766 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 4% 8/15/2039  | 930000 | 932599 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 4% 8/15/2040  | 500000 | 499601 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2022A, 5% 8/15/2051  | 2075000 | 2103123 |
| Illinois Finance Authority Rev (Moorings of Arlington Hghts Proj.) Series 2025, 5.375% 11/1/2050  | 455000 | 462176 |
| Illinois Finance Authority Rev (Moorings of Arlington Hghts Proj.) Series 2025, 5.375% 11/1/2055  | 345000 | 349420 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) 3% 5/15/2050 (Build America Mutual Assurance Co Insured)  | 2195000 | 1601779 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 3% 5/15/2050  | 4750000 | 3343418 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 4% 5/15/2050  | 5570000 | 4852898 |
| Illinois Finance Authority Rev (University of Chicago Hosps,Il Proj.) 5% 8/15/2047  | 10000000 | 10219349 |
| Illinois Finance Authority Rev (University of Chicago Hosps,Il Proj.) 5% 8/15/2052  | 3500000 | 3539577 |
| Upper Ill Riv Vy Dev Auth Rev Series 2018, 5% 12/1/2043  | 400000 | 405049 |
| Upper Ill Riv Vy Dev Auth Rev Series 2018, 5% 12/1/2048  | 250000 | 251061 |
| TOTAL HEALTH CARE |  | 59378220 |
| Housing - 0.1% |  |  |
| Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2018A, 4.5% 10/1/2048  | 350000 | 354818 |
| Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2019 D, 3.75% 4/1/2050  | 120000 | 120851 |
| Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2021A, 3% 4/1/2051  | 400000 | 397650 |
| Illinois Housing Dev Auth Series 2019 D, 2.7% 10/1/2034 (IL Hsg Revenue Bonds 3/1/2016 Guaranteed)  | 345000 | 327244 |
| Illinois Housing Development Authority (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2021 B, 3% 4/1/2051  | 2155000 | 2140404 |
| Illinois Housing Development Authority 6.25% 10/1/2052  | 400000 | 430122 |
| Illinois Housing Development Authority Series 2023 A, 4.8% 10/1/2043  | 2725000 | 2821711 |
| Illinois Housing Development Authority Series 2023 A, 4.9% 4/1/2047  | 710000 | 724609 |
| Illinois Housing Development Authority Series 2023 K, 5.25% 10/1/2043  | 1000000 | 1062328 |
| Illinois Housing Development Authority Series 2024 A, 6% 10/1/2054  | 880000 | 964372 |
| Illinois Housing Development Authority Series 2025 G, 6.25% 4/1/2056  | 1750000 | 2039066 |
| Illinois Hsg Dev Auth Multifamily Hsg Rev Series 2019, 2.9% 7/1/2035  | 1248098 | 1186553 |
| TOTAL HOUSING |  | 12569728 |
| Industrial Development - 0.0% |  |  |
| Illinois Dev Fin Auth Envirn Facs Rev (CITGO Petroleum Corp Proj.) Series 2002, 8% 6/1/2032 (h) | 245000 | 245412 |
| Illinois Finance Authority Rev 5% 10/1/2044 (b) | 650000 | 661595 |
| Illinois Finance Authority Rev 5% 10/1/2049 (b) | 800000 | 774411 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 1681418 |
| Lease Revenue - 0.0% |  |  |
| Illinois St Gen. Oblig. Series OCT 2020 C, 4% 10/1/2042  | 350000 | 343727 |
| Illinois St Gen. Oblig. Series OCT 2020 C, 4.25% 10/1/2045  | 800000 | 777935 |
| Northern Ill Univ Ctfs Partn Series 2024, 5.5% 4/1/2049 (Build America Mutual Assurance Co Insured)  | 1500000 | 1580480 |
| TOTAL LEASE REVENUE |  | 2702142 |
| Other - 0.1% |  |  |
| Aurora IL Gen. Oblig. Series 2025A, 4% 12/30/2043  | 1810000 | 1793835 |
| City of Marion IL Sales Tax Revenue 6.375% 6/1/2045  | 595000 | 605098 |
| Illinois Finance Authority Rev 6% 10/1/2045 (b) | 700000 | 719730 |
| Illinois Finance Authority Rev 6.125% 10/1/2050 (b) | 375000 | 380850 |
| Illinois Finance Authority Rev 6.125% 5/15/2035  | 1045000 | 1135718 |
| Illinois Finance Authority Rev 6.125% 5/15/2036  | 1215000 | 1317919 |
| Illinois Finance Authority Rev Series 2021 A, 5% 5/15/2032  | 135000 | 140208 |
| Illinois Finance Authority Rev Series 2021 A, 5% 5/15/2033  | 145000 | 150323 |
| Illinois Finance Authority Rev Series 2022, 5% 3/1/2034  | 90000 | 94320 |
| Illinois Finance Authority Rev Series 2022, 5% 3/1/2038  | 110000 | 112374 |
| Illinois Finance Authority Rev Series 2022, 5% 3/1/2042  | 70000 | 69202 |
| Illinois Finance Authority Rev Series 2022, 5% 3/1/2047  | 125000 | 117557 |
| Illinois Finance Authority Rev Series 2022, 5% 3/1/2052  | 110000 | 99575 |
| Illinois Finance Authority Rev Series 2025, 5.75% 10/1/2045 (b) | 425000 | 428673 |
| Illinois Finance Authority Rev Series 2025, 6% 10/1/2050 (b) | 325000 | 325217 |
| Illinois Housing Development Authority Series 2024 C, 4.7% 10/1/2044  | 1895000 | 1946780 |
| Illinois St Gen. Oblig. Series DECEMBER 2021 B, 3% 12/1/2041  | 3680000 | 3137495 |
| Lake Cnty Ill Cmnty Cons Sch Dist No 102 Aptakisic-Tripp Series 2023, 5.25% 5/1/2043  | 2635000 | 2840625 |
| Northeastern Ill Univ Ctfs 5.75% 7/1/2045  | 305000 | 331055 |
| Springfield IL Elec Rev 3% 3/1/2037 (Build America Mutual Assurance Co Insured)  | 2000000 | 1951379 |
| Will Cnty Ill Sch Dist No 086 Joliet Series 2024, 4% 1/1/2049 (Build America Mutual Assurance Co Insured)  | 455000 | 431233 |
| Will Cnty Ill Sch Dist No 114 Manhattan Series 2022, 5.5% 1/1/2049 (Build America Mutual Assurance Co Insured)  | 300000 | 320357 |
| TOTAL OTHER |  | 18449523 |
| Special Tax - 1.4% |  |  |
| Bridgeview Fin Corp Ill Salestax Rev Series 2017 A, 5% 12/1/2042  | 350000 | 352812 |
| Chicago IL Board of Education Series 2016, 5.75% 4/1/2035  | 1670000 | 1703957 |
| Chicago IL Board of Education Series 2017, 5% 4/1/2042  | 380000 | 381904 |
| Chicago IL Board of Education Series 2017, 5% 4/1/2046  | 920000 | 918643 |
| Chicago IL Board of Education Series 2023, 5% 4/1/2045  | 1955000 | 2014652 |
| Chicago IL Board of Education Series 2023, 5.75% 4/1/2048  | 9325000 | 9925242 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2038  | 475000 | 450497 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2039  | 1000000 | 936594 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2040  | 265000 | 244450 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2041  | 1965000 | 1803841 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev 4% 12/1/2049  | 1205000 | 1082262 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev 5% 12/1/2057  | 2115000 | 2153131 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2017, 5% 12/1/2051  | 1060000 | 1063311 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2020 A, 4% 12/1/2050 (Build America Mutual Assurance Co Insured)  | 1635000 | 1507959 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2020 A, 4% 12/1/2055  | 675000 | 582296 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2020 A, 5% 12/1/2045  | 390000 | 403765 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2020 A, 5% 12/1/2055  | 360000 | 364450 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2039  | 7805000 | 8784169 |
| Cook Cnty Ill Sales Tax Rev Series 2018, 4% 11/15/2037  | 750000 | 757672 |
| Cook Cnty Ill Sales Tax Rev Series 2021 A, 4% 11/15/2040  | 665000 | 671718 |
| Cook Cnty Ill Sales Tax Rev Series 2021 A, 4% 11/15/2041  | 905000 | 910645 |
| Cook Cnty Ill Sales Tax Rev Series 2022 A, 5.25% 11/15/2045  | 1150000 | 1228006 |
| Cook Cnty Ill Sales Tax Rev Series 2025, 5% 11/15/2045  | 2290000 | 2444966 |
| Cook Cnty Ill Sales Tax Rev Series 2025, 5% 11/15/2046  | 3600000 | 3800982 |
| Illinois St Sales Tax Rev 3% 6/15/2033 (Build America Mutual Assurance Co Insured)  | 1920000 | 1908809 |
| Macon Cnty Ill Sch Dist No 061 Decatur Series 2020 C, 4% 1/1/2035 (Assured Guaranty Inc Insured)  | 400000 | 403140 |
| Macon Cnty Ill Sch Dist No 061 Decatur Series 2020 C, 4% 1/1/2045 (Assured Guaranty Inc Insured)  | 250000 | 247209 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2030 (National Public Finance Guarantee Corporation Insured) (c) | 3840000 | 3340338 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2032 (National Public Finance Guarantee Corporation Insured) (c) | 11400000 | 9278849 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2033 (National Public Finance Guarantee Corporation Insured) (c) | 11815000 | 9277433 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2035 (c) | 50000 | 36201 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2036 (c) | 215000 | 148653 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2036 (National Public Finance Guarantee Corporation Insured) (c) | 8240000 | 5697205 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2037 (National Public Finance Guarantee Corporation Insured) (c) | 500000 | 328967 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2038 (c) | 420000 | 263455 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2039 (c) | 1235000 | 737787 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2040 (c) | 1040000 | 585703 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2041 (c) | 775000 | 417080 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2050 (c) | 1200000 | 367149 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2051 (c) | 3925000 | 1140667 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2028 (National Public Finance Guarantee Corporation Insured) (c) | 810000 | 760180 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2034 (National Public Finance Guarantee Corporation Insured) (c) | 1600000 | 1232839 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2035 (National Public Finance Guarantee Corporation Insured) (c) | 3750000 | 2774933 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2036 (c) | 625000 | 442367 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2036 (National Public Finance Guarantee Corporation Insured) (c) | 5000000 | 3538937 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2037 (c) | 200000 | 135062 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2038 (National Public Finance Guarantee Corporation Insured) (c) | 1000000 | 642440 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2039 (c) | 455000 | 278575 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2040 (c) | 555000 | 321232 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2041 (c) | 410000 | 225021 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2043 (Assured Guaranty Inc Insured) (c) | 12710000 | 6291376 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2044 (Assured Guaranty Inc Insured) (c) | 250000 | 116086 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2045 (Assured Guaranty Inc Insured) (c) | 9890000 | 4306998 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2046 (Assured Guaranty Inc Insured) (c) | 5625000 | 2288949 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2047 (Assured Guaranty Inc Insured) (c) | 1190000 | 454259 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 12/15/2042  | 2140000 | 2111851 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 12/15/2047  | 4650000 | 4154497 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 6/15/2052  | 16800000 | 14479980 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 6/15/2042  | 1805000 | 1880474 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 6/15/2050  | 9740000 | 9770262 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 1998 B, 5.5% 6/15/2029  | 820000 | 861494 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2002 A, 0% 12/15/2040 (Assured Guaranty Inc Insured) (c) | 1300000 | 742825 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 A, 0% 12/15/2056 (c) | 1090000 | 253790 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 0% 12/15/2054 (Build America Mutual Assurance Co Insured) (c) | 3050000 | 788536 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 0% 12/15/2056 (Assured Guaranty Inc Insured) (c) | 4250000 | 989550 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2026  | 405000 | 412351 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2027  | 40000 | 41561 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2028  | 110000 | 114190 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2031  | 80000 | 82773 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2032  | 50000 | 51665 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2034  | 50000 | 51525 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017A, 0% 12/15/2056 (Build America Mutual Assurance Co Insured) (c) | 1100000 | 256119 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017A, 5% 6/15/2057  | 3255000 | 3248971 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2020A, 4% 6/15/2050  | 5725000 | 5014686 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2020A, 5% 12/15/2045  | 105000 | 106788 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series A, 0% 12/15/2052 (Assured Guaranty Inc Insured) (c) | 800000 | 229929 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series A, 5% 6/15/2053  | 895000 | 894082 |
| Regional Transn Auth IL 5.5% 6/1/2027  | 720000 | 737215 |
| Regional Transn Auth IL 6% 7/1/2029 (National Public Finance Guarantee Corporation Insured)  | 4235000 | 4511076 |
| Regional Transn Auth IL 6% 7/1/2033 (Financial Guaranty Ins CO Insured)  | 590000 | 691374 |
| Regional Transn Auth IL Series 2016 A, 4% 6/1/2046  | 2190000 | 2044912 |
| Sales Tax Securitization Corp Series 2018C, 5.25% 1/1/2034  | 850000 | 906515 |
| Sales Tax Securitization Corp Series 2018C, 5.25% 1/1/2048 (Build America Mutual Assurance Co Insured)  | 5640000 | 5752036 |
| Sales Tax Securitization Corp Series 2018C, 5.5% 1/1/2033  | 1000000 | 1078205 |
| Sales Tax Securitization Corp Series 2023C, 5% 1/1/2031  | 2410000 | 2689031 |
| Sales Tax Securitization Corp Series 2023D, 5% 1/1/2036  | 1690000 | 1901549 |
| Sales Tax Securitization Corp Series 2024 A, 5% 1/1/2037  | 9330000 | 10679280 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2040  | 1000000 | 1111478 |
| Sangamon County Water Reclamation District Gen. Oblig. Series 2019 A, 4% 1/1/2049  | 400000 | 373077 |
| Schaumburg Cook & Dupage Counties IL 6.125% 12/30/2038 (b) | 500000 | 508925 |
| Village of Bellwood IL Series 2024, 5% 12/1/2038  | 825000 | 884457 |
| Village of Bellwood IL Series 2024, 5% 12/1/2039  | 220000 | 234776 |
| Village of Lincolnwood Il Series B, 5.75% 12/1/2043 (b) | 1200000 | 1230497 |
| TOTAL SPECIAL TAX |  | 184348125 |
| Transportation - 0.8% |  |  |
| Chicago IL Midway Arpt Rev Series 2023 C, 5% 1/1/2040 (h) | 2805000 | 3066975 |
| Chicago IL Midway Arpt Rev Series 2023A, 5.75% 1/1/2048 (Build America Mutual Assurance Co Insured) (h) | 1025000 | 1099604 |
| Chicago IL O'Hare Intl Arpt Rev 4% 1/1/2036  | 1500000 | 1545324 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2028 (h) | 365000 | 371370 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2029 (h) | 305000 | 310846 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2030  | 75000 | 76681 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2032 (h) | 330000 | 335888 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2034 (h) | 495000 | 503222 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2035 (h) | 365000 | 370800 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2036 (h) | 450000 | 456621 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2036  | 145000 | 154043 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037 (h) | 245000 | 248355 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037 (h) | 245000 | 248355 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037  | 210000 | 222368 |
| Chicago IL O'Hare Intl Arpt Rev 5.25% 1/1/2029 (h) | 40000 | 40848 |
| Chicago IL O'Hare Intl Arpt Rev 5.25% 1/1/2031 (h) | 50000 | 51039 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 5% 1/1/2048  | 735000 | 746783 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 5% 1/1/2053  | 90000 | 91049 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 4% 1/1/2043 (Build America Mutual Assurance Co Insured) (h) | 2500000 | 2489965 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2037 (h) | 3680000 | 3846652 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2038 (h) | 2880000 | 3001518 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2039 (h) | 2415000 | 2510512 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2048 (h) | 705000 | 711443 |
| Chicago IL O'Hare Intl Arpt Rev Series 2020A, 4% 1/1/2038  | 45000 | 45974 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2037 (h) | 1000000 | 1088396 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2038 (h) | 1000000 | 1082200 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2039 (h) | 1400000 | 1507683 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2041 (h) | 2000000 | 2130101 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 4.5% 1/1/2048 (h) | 4235000 | 4137297 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 4.625% 1/1/2053 (h) | 2325000 | 2252252 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 5.5% 1/1/2053 (Assured Guaranty Inc Insured) (h) | 4500000 | 4662698 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 5.5% 1/1/2055 (h) | 3240000 | 3363841 |
| Chicago IL O'Hare Intl Arpt Rev Series 2023, 5% 1/1/2038 (Build America Mutual Assurance Co Insured)  | 785000 | 871986 |
| Chicago IL O'Hare Intl Arpt Rev Series 2023, 5.25% 1/1/2043 (Build America Mutual Assurance Co Insured)  | 605000 | 656448 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2036 (h) | 795000 | 893664 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2039 (h) | 1780000 | 1957828 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2043 (h) | 730000 | 790648 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2048 (h) | 1000000 | 1038989 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.5% 1/1/2053 (h) | 1935000 | 2033496 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.5% 1/1/2059 (h) | 2075000 | 2166962 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 B, 5.5% 1/1/2059  | 3500000 | 3716069 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2035 (h) | 750000 | 862887 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2038 (h) | 760000 | 850114 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2039 (h) | 2250000 | 2499318 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5.25% 1/1/2040 (h) | 1285000 | 1444221 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024E, 5% 1/1/2028 (h) | 2000000 | 2087246 |
| Chicago IL O'Hare Intl Arpt Rev Series 2025 A, 5.25% 1/1/2042 (h) | 1510000 | 1666534 |
| Chicago IL O'Hare Intl Arpt Rev Series 2025E, 5.5% 1/1/2048 (h) | 2735000 | 2922189 |
| Chicago IL O'Hare Intl Arpt Rev Series D, 5% 1/1/2047  | 2320000 | 2335260 |
| Chicago IL O'Hare Intl Arpt Rev Series G, 5% 1/1/2047 (h) | 395000 | 396348 |
| Chicago IL O'Hare Intl Arpt Rev Series G, 5% 1/1/2052 (h) | 365000 | 365617 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2033 (h) | 155000 | 161525 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2038 (h) | 320000 | 329682 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2048 (h) | 1180000 | 1186371 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2039 (h) | 1400000 | 1599049 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2041 (h) | 1640000 | 1850659 |
| Illinois Finance Authority (Centerpoint Term Rr Proj.) Series 2012, 4.8% tender 12/1/2043 (b)(g)(h) | 6060000 | 6361772 |
| Illinois Finance Authority (Centerpoint Term Rr Proj.) Series 2017, 4.8% tender 12/1/2043 (b)(g)(h) | 4690000 | 4923549 |
| Illinois St Toll Hwy Auth Hwy Rev 5% 1/1/2040  | 1250000 | 1251708 |
| Illinois St Toll Hwy Auth Hwy Rev 5% 12/1/2031  | 910000 | 911866 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2014C, 5% 1/1/2037  | 1475000 | 1477493 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2015A, 5% 1/1/2037  | 700000 | 701182 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2017 A, 5% 1/1/2042  | 5425000 | 5600129 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 A, 5% 1/1/2040  | 1445000 | 1527245 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2038  | 65000 | 70878 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2040  | 805000 | 870004 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2041  | 2135000 | 2295509 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2045  | 7155000 | 7497433 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2025A, 5% 1/1/2045  | 1500000 | 1629769 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2025A, 5% 1/1/2047  | 2730000 | 2911377 |
| Western Illinois Economic Development Authority Gen. Oblig. Series 2019B, 4% 12/1/2029 (Build America Mutual Assurance Co Insured)  | 140000 | 143290 |
| Western Illinois Economic Development Authority Gen. Oblig. Series 2019B, 4% 12/1/2030 (Build America Mutual Assurance Co Insured)  | 180000 | 184232 |
| Western Illinois Economic Development Authority Gen. Oblig. Series 2019B, 4% 12/1/2032 (Build America Mutual Assurance Co Insured)  | 250000 | 254463 |
| Western Illinois Economic Development Authority Gen. Oblig. Series 2019B, 4% 12/1/2034 (Build America Mutual Assurance Co Insured)  | 370000 | 375918 |
| Western Illinois Economic Development Authority Gen. Oblig. Series 2019B, 4% 12/1/2036 (Build America Mutual Assurance Co Insured)  | 425000 | 429531 |
| TOTAL TRANSPORTATION |  | 116871161 |
| Water & Sewer - 0.2% |  |  |
| Chicago IL Wastewater Transmission Rev Series 2023A, 5.25% 1/1/2053 (Assured Guaranty Inc Insured)  | 1750000 | 1830315 |
| Chicago IL Wastewater Transmission Rev Series 2023A, 5.25% 1/1/2058 (Assured Guaranty Inc Insured)  | 3000000 | 3129919 |
| Chicago IL Wastewater Transmission Rev Series 2023A, 5.5% 1/1/2062 (Assured Guaranty Inc Insured)  | 3050000 | 3215550 |
| Chicago IL Wastewater Transmission Rev Series 2024A, 5% 1/1/2027  | 600000 | 613416 |
| Chicago IL Wastewater Transmission Rev Series 2024A, 5% 1/1/2028  | 600000 | 629378 |
| Chicago IL Wastewater Transmission Rev Series A, 5% 1/1/2047  | 385000 | 386905 |
| Chicago IL Wastewater Transmission Rev Series A, 5.25% 1/1/2042 (Assured Guaranty Inc Insured)  | 1400000 | 1419982 |
| Chicago IL Wastewater Transmission Rev Series B, 5% 1/1/2036  | 970000 | 988751 |
| Chicago IL Wastewater Transmission Rev Series B, 5% 1/1/2038  | 240000 | 243951 |
| Chicago IL Wtr Rev Series 2017 2, 5% 11/1/2032 (Assured Guaranty Inc Insured)  | 240000 | 249904 |
| Chicago IL Wtr Rev Series 2017 2, 5% 11/1/2034 (Assured Guaranty Inc Insured)  | 1445000 | 1499799 |
| Chicago IL Wtr Rev Series 2017 2, 5% 11/1/2037 (Assured Guaranty Inc Insured)  | 575000 | 593588 |
| Chicago IL Wtr Rev Series 2017, 5% 11/1/2029  | 240000 | 250246 |
| Chicago IL Wtr Rev Series 2023 A, 5.25% 11/1/2048 (Assured Guaranty Inc Insured)  | 3720000 | 3920885 |
| Chicago IL Wtr Rev Series 2023 B, 5% 11/1/2038 (Assured Guaranty Inc Insured)  | 1150000 | 1268699 |
| Grand Prairie Water Commission Series 2025, 5.25% 1/1/2055  | 750000 | 792629 |
| Illinois Fin Auth Rev (IL Wtr State Rev Fund Proj.) Series 2017, 5% 1/1/2029  | 405000 | 414482 |
| TOTAL WATER & SEWER |  | 21448399 |
| TOTAL ILLINOIS |  | 759795637 |
| Indiana - 0.8%  |  |  |
| Education - 0.0% |  |  |
| Ball State University Indiana Series S, 4% 7/1/2036  | 435000 | 446002 |
| Indiana Fin Auth Edl Facs Rev 5.75% 6/1/2048  | 1630000 | 1759514 |
| Indiana Fin Auth Edl Facs Rev Series 2021, 5% 10/1/2028  | 50000 | 51005 |
| Indiana Fin Auth Edl Facs Rev Series 2021, 5% 10/1/2033  | 35000 | 35690 |
| Indiana Fin Auth Student Hsg Rev (Chf Tippecanoe LLC Proj.) Series 2023A, 5% 6/1/2043  | 855000 | 884710 |
| Indiana Fin Auth Student Hsg Rev (Chf Tippecanoe LLC Proj.) Series 2023A, 5% 6/1/2053  | 890000 | 891813 |
| Indiana Fin Auth Student Hsg Rev (Chf Tippecanoe LLC Proj.) Series 2023A, 5.125% 6/1/2058  | 1700000 | 1701003 |
| Purdue University Series DD, 5% 7/1/2034  | 145000 | 153741 |
| Purdue University Series DD, 5% 7/1/2035  | 285000 | 301495 |
| Purdue University Series DD, 5% 7/1/2036  | 310000 | 326934 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 4% 4/1/2046  | 125000 | 116673 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 5% 4/1/2040  | 125000 | 130763 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 5% 4/1/2043  | 1290000 | 1334814 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 4% 4/1/2037  | 680000 | 693378 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2029  | 60000 | 63796 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2032  | 50000 | 53692 |
| St Joseph Cnty Ind Edl Fac Rev Series 1996, 6.5% 3/1/2026  | 210000 | 210099 |
| TOTAL EDUCATION |  | 9155122 |
| Electric Utilities - 0.1% |  |  |
| Indiana Fin Auth Midwestern Disaster Relief Revenue Ohio Vly Elec Corp (Ohio Valley Electric Corp Proj.) Series 2012 A, 4.25% 11/1/2030  | 3095000 | 3231605 |
| Indiana Mun Pwr Agy Pwr Supply Series 2017A, 5% 1/1/2032  | 225000 | 235598 |
| Indiana Mun Pwr Agy Pwr Supply Series 2017A, 5% 1/1/2034  | 110000 | 114600 |
| Indiana Mun Pwr Agy Pwr Supply Series 2025A, 5% 1/1/2043 (Assured Guaranty Inc Insured)  | 2250000 | 2476584 |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.75% tender 12/1/2038 (g) | 210000 | 209575 |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.95% tender 12/1/2038 (g)(h) | 945000 | 943239 |
| Indiana St Fin Auth Environmental Rev (Duke Energy Ind Inc Proj.) 2.07% 10/1/2040, LOC Sumitomo Mitsui Banking Corp/New York VRDN (g) | 3000000 | 3000000 |
| TOTAL ELECTRIC UTILITIES |  | 10211201 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Indiana St Fin Auth Rev Series D, 5% 8/1/2036 (Pre-refunded to 8/1/2026 at 100)  | 1605000 | 1623798 |
| General Obligations - 0.0% |  |  |
| Crown Point IN Multi-Sch Bldg Corp Series 2021, 5% 1/15/2040  | 1500000 | 1616348 |
| Eastern Howard Ind Third Millennium Sch Bldg Corp Series 2021, 3% 7/15/2039  | 1205000 | 1127375 |
| Greater Clark Bldg Corp Ind Series 2022, 6% 1/15/2042  | 925000 | 1063642 |
| Noblesville Ind Multi Sch Bldg Corp 3% 7/15/2039  | 705000 | 661421 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5.25% 7/15/2037 (Build America Mutual Assurance Co Insured)  | 1895000 | 2206474 |
| TOTAL GENERAL OBLIGATIONS |  | 6675260 |
| Health Care - 0.3% |  |  |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 4.25% 3/1/2049  | 360000 | 334353 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2043  | 755000 | 799576 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5.25% 3/1/2054  | 1660000 | 1711551 |
| Indiana Fin Auth Health Fac Rev Series 2017 A, 5% 8/15/2051  | 1270000 | 1279908 |
| Indiana Fin Auth Health Fac Rev Series 2024 A, 5.5% 3/1/2044  | 650000 | 691752 |
| Indiana Fin Auth Health Fac Rev Series 2024 A, 5.75% 3/1/2054  | 1635000 | 1700939 |
| Indiana Fin Auth Health Sys Rev (Franciscan Alliance Proj.) Series 2016 A, 4% 11/1/2051  | 2270000 | 2060481 |
| Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2019 A, 4% 12/1/2049  | 4990000 | 4612032 |
| Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2023A, 5% 10/1/2041  | 1250000 | 1377302 |
| Indiana Fin Auth Health Sys Rev 5.25% 10/1/2044  | 1800000 | 1993651 |
| Indiana Fin Auth Health Sys Rev Series 2023B 2, 5% tender 10/1/2060 (g) | 1630000 | 1783222 |
| Indiana Fin Auth Hosp Rev (Parkview Health System Proj.) 5% 11/1/2028  | 25000 | 26701 |
| Indiana Fin Auth Hosp Rev (Parkview Health System Proj.) 5% 11/1/2029  | 80000 | 87323 |
| Indiana Fin Auth Hosp Rev (Parkview Health System Proj.) 5% 11/1/2030  | 20000 | 22251 |
| Indiana Fin Auth Hosp Rev Series 2020 A, 4% 7/1/2045  | 1205000 | 1092797 |
| Indiana Fin Auth Hosp Rev Series 2022, 4.25% 1/1/2047 (Assured Guaranty Inc Insured)  | 535000 | 521370 |
| Indiana Fin Auth Hosp Rev Series 2024A, 5.5% 9/15/2039  | 700000 | 764517 |
| Indiana St Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2025A 1, 5% 11/15/2043  | 1000000 | 1100515 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2026  | 160000 | 162044 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2027  | 185000 | 187404 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2029  | 185000 | 187291 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2030  | 170000 | 172071 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2031  | 100000 | 101209 |
| Indiana St Fin Auth Rev Series 2018A, 5% 11/15/2053  | 650000 | 633341 |
| Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev (Glasswater Creek Whitestown Proj Proj.) Series 2020, 5.375% 10/1/2040 (b) | 480000 | 420610 |
| TOTAL HEALTH CARE |  | 23824211 |
| Housing - 0.0% |  |  |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 1/1/2052  | 730000 | 723891 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 7/1/2050  | 225000 | 223602 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2019 B, 3.5% 1/1/2049  | 5000 | 5018 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2020 A, 3.75% 1/1/2049  | 70000 | 70534 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 1/1/2028  | 20000 | 20925 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 1/1/2029  | 20000 | 21382 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 7/1/2028  | 20000 | 21172 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 7/1/2029  | 15000 | 16210 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev Series 2020 B 1, 3.25% 7/1/2049  | 145000 | 144885 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev Series 2024 C 1, 4.7% 7/1/2049  | 3030000 | 3053908 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev Series 2025 C 1, 4.85% 7/1/2045  | 2000000 | 2048295 |
| TOTAL HOUSING |  | 6349822 |
| Industrial Development - 0.1% |  |  |
| City of Valparaiso IN Series 2024, 4.5% 1/1/2034 (b)(h) | 830000 | 865891 |
| City of Valparaiso IN Series 2024, 5% 1/1/2054 (b)(h) | 3235000 | 3208737 |
| Indiana St Fin Auth Environmental Rev Series 2021 A, 4.125% 12/1/2026  | 1945000 | 1952739 |
| Indiana St Fin Auth Pollution Ctl Rev (Ohio Valley Electric Corp Proj.) Series 2010 B, 2.5% 11/1/2030  | 385000 | 374832 |
| Mount Vernon Ind Environmentalimpt Rev Series 2015, 4.25% tender 9/1/2055 (g)(h) | 250000 | 255098 |
| Warrick Cnty Ind Environmental Impt Rev Series 2015, 4.25% tender 9/1/2055 (g)(h) | 250000 | 255098 |
| Whiting Ind Environmental Facs (Bp Products North America Inc Proj.) Series 2019A, 5% tender 12/1/2044 (BP PLC Guaranteed) (g)(h) | 1600000 | 1610140 |
| Whiting Ind Environmental Facs Series 2015, 4.4% tender 11/1/2045 (BP PLC Guaranteed) (g)(h) | 2775000 | 2949596 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 11472131 |
| Lease Revenue - 0.0% |  |  |
| Fishers Town Hall Bldg Corp Ind Lease Rent Rev Series 2023 A, 5.75% 1/15/2063 (Build America Mutual Assurance Co Insured)  | 4110000 | 4543141 |
| Other - 0.1% |  |  |
| Indiana Fin Auth Edl Facs Rev Series 2022A, 5.5% 7/1/2052  | 5600000 | 5706233 |
| Indiana Fin Auth Student Hsg Rev 5.625% 7/1/2050  | 500000 | 493159 |
| Indiana Fin Auth Student Hsg Rev Series 2024A, 5% 7/1/2059  | 725000 | 723337 |
| Indiana Finance Authority 5.5% 10/1/2055  | 1600000 | 1707628 |
| Indiana St Fin Auth Rev Series 2025 A, 5.25% 3/1/2050  | 960000 | 975164 |
| Indiana St Fin Auth Rev Series 2025B, 5% 5/1/2040  | 940000 | 993952 |
| TOTAL OTHER |  | 10599473 |
| Resource Recovery - 0.0% |  |  |
| East Chicago Ind Solid Waste Disp Rev Series 1998, 5.5% 9/1/2028 (h) | 245000 | 242683 |
| Special Tax - 0.0% |  |  |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis Marion Cnty Bldg Auth Proj.) Series 2019 A, 5% 2/1/2049  | 995000 | 1015193 |
| Indianapolis IN Loc Pub Impt Bd Bank Series 2023D, 6% 2/1/2048  | 1250000 | 1394764 |
| Indianapolis IN Loc Pub Impt Bd Bank Series 2023E, 6.125% 3/1/2057  | 375000 | 394814 |
| Indianapolis IN Loc Pub Impt Bd Bank Series 2023F 1, 5.25% 3/1/2067 (Build America Mutual Assurance Co Insured)  | 2005000 | 2095051 |
| Whitestown Ind Economic Dev Rev Series 2026, 6% 9/1/2050 (b) | 600000 | 602643 |
| TOTAL SPECIAL TAX |  | 5502465 |
| Transportation - 0.0% |  |  |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2032 (h) | 120000 | 120287 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2033 (h) | 120000 | 120237 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2034 (h) | 150000 | 150285 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2035 (h) | 340000 | 340537 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2019 D, 5% 1/1/2028 (h) | 3695000 | 3856864 |
| Indianapolis Local Public Improvement Bond Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2025 B 2, 5.25% 1/1/2045 (h) | 1475000 | 1581441 |
| Northern Indiana Commuter Transportation District Series 2016, 5% 7/1/2041  | 600000 | 601282 |
| TOTAL TRANSPORTATION |  | 6770933 |
| Water & Sewer - 0.2% |  |  |
| Carmel IN Wtrwks Rev Series 2024 C, 5.25% 5/1/2047 (Build America Mutual Assurance Co Insured)  | 300000 | 316419 |
| Carmel IN Wtrwks Rev Series 2024 C, 5.25% 5/1/2051 (Build America Mutual Assurance Co Insured)  | 1375000 | 1435514 |
| Indiana Finance Authority (Citizens Energy Group Water Proj.) Series 2023A, 5% 10/1/2033  | 1400000 | 1639248 |
| Indiana Finance Authority 5.25% 10/1/2047  | 1900000 | 1996119 |
| Indiana Finance Authority Series 2016 A, 5% 10/1/2046  | 2800000 | 2813294 |
| Indiana Finance Authority Series 2021 2, 5% 10/1/2041  | 1235000 | 1328030 |
| Indiana Finance Authority Series 2023A, 5% 10/1/2035  | 1100000 | 1274142 |
| Indiana Finance Authority Series 2023A, 5% 10/1/2036  | 1000000 | 1149314 |
| Indiana Finance Authority Series 2023A, 5% 10/1/2037  | 625000 | 712998 |
| Indiana Finance Authority Series 2023A, 5% 10/1/2039  | 1000000 | 1127580 |
| TOTAL WATER & SEWER |  | 13792658 |
| TOTAL INDIANA |  | 110762898 |
| Iowa - 0.1%  |  |  |
| Education - 0.0% |  |  |
| Iowa Higher Ed Ln Auth Rev (Des Moines Iowa University Proj.) Series 2020, 4% 10/1/2045  | 650000 | 578212 |
| Iowa Higher Ed Ln Auth Rev (Des Moines Iowa University Proj.) Series 2020, 4% 10/1/2050  | 120000 | 100721 |
| Iowa Higher Ed Ln Auth Rev (Dubuque University IA Proj.) Series 2025, 5.25% 10/1/2040  | 1895000 | 2040857 |
| Iowa Higher Ed Ln Auth Rev 5% 10/1/2047  | 180000 | 181378 |
| Iowa Higher Ed Ln Auth Rev Series 2022, 4.75% 10/1/2042  | 170000 | 172473 |
| Iowa Higher Ed Ln Auth Rev Series 2022, 5.375% 10/1/2052  | 200000 | 202916 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 4.5% 12/1/2045 (h) | 1187000 | 1252265 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2019 B, 5% 12/1/2029 (h) | 740000 | 794595 |
| Iowa Student Ln Liquidity Corp Series 2019 B, 3% 12/1/2039 (h) | 15000 | 14786 |
| Iowa Student Ln Liquidity Corp Series 2019 C, 3.5% 12/1/2044 (h) | 1250000 | 1025740 |
| Iowa Student Ln Liquidity Corp Series 2024 C, 5% 12/1/2054 (h) | 295000 | 284627 |
| TOTAL EDUCATION |  | 6648570 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Iowa Fin Auth Midwestern Disaster Area Rev Series 2022, 5% 12/1/2050 (Pre-refunded to 12/1/2032 at 100)  | 1130000 | 1317973 |
| General Obligations - 0.0% |  |  |
| Coralville Iowa Series 2017B, 4.25% 5/1/2037  | 150000 | 139323 |
| Waukee IA Cmnty Sch Dist 2% 6/1/2037  | 1000000 | 832636 |
| TOTAL GENERAL OBLIGATIONS |  | 971959 |
| Health Care - 0.0% |  |  |
| Iowa Fin Auth Health Facs Rev Series 2025, 5.75% 12/1/2055  | 650000 | 678411 |
| Iowa Fin Auth Sr Hsg Rev Series 2018A, 5% 3/1/2033  | 165000 | 166790 |
| Iowa Fin Auth Sr Hsg Rev Series 2018A, 5% 3/1/2038  | 130000 | 130977 |
| Iowa Fin Auth Sr Hsg Rev Series 2018A, 5% 3/1/2048  | 240000 | 232220 |
| Iowa Financial Auth Sr Living Fac Rev Series 2025, 5.75% 10/1/2055  | 380000 | 389306 |
| TOTAL HEALTH CARE |  | 1597704 |
| Housing - 0.0% |  |  |
| Iowa Fin Auth Single Family Mtg Rev (IA Single Family Mortgage Proj.) Series 2018 A, 4% 7/1/2047  | 40000 | 40229 |
| Iowa Fin Auth Single Family Mtg Rev (IA Single Family Mortgage Proj.) Series 2021 A, 3% 1/1/2047  | 400000 | 399700 |
| Iowa Fin Auth Single Family Mtg Rev (IA Single Family Mortgage Proj.) Series 2021 B, 2% 7/1/2036  | 1100000 | 943105 |
| Iowa Fin Auth Single Family Mtg Rev Series 2020 A, 3.75% 1/1/2050  | 435000 | 438031 |
| TOTAL HOUSING |  | 1821065 |
| Other - 0.0% |  |  |
| Coralville Iowa 5% 5/1/2042  | 300000 | 303872 |
| Iowa Fin Auth Single Family Mtg Rev Series 2019 E, 1.87% 1/1/2049 VRDN (g) | 200000 | 200000 |
| TOTAL OTHER |  | 503872 |
| Tobacco Bonds - 0.1% |  |  |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2034  | 705000 | 722686 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2036  | 705000 | 711216 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2039  | 1155000 | 1145325 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2049  | 1290000 | 1103725 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 5% 6/1/2032  | 635000 | 697612 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021B 2 CL 2, 0% 6/1/2065 (c) | 6535000 | 966290 |
| TOTAL TOBACCO BONDS |  | 5346854 |
| Water & Sewer - 0.0% |  |  |
| Cedar Rapids IA Swr Rev Series 2021 C, 2% 6/1/2035  | 365000 | 324136 |
| Cedar Rapids IA Swr Rev Series 2021 C, 2% 6/1/2038  | 390000 | 320478 |
| TOTAL WATER & SEWER |  | 644614 |
| TOTAL IOWA |  | 18852611 |
| Kansas - 0.2%  |  |  |
| Education - 0.0% |  |  |
| Sedgwick Cnty KS Pub Bldg Commn Rev Series 2014 3, 5% 2/1/2039  | 1050000 | 1051788 |
| Sedgwick Cnty KS Pub Bldg Commn Rev Series 2014 3, 5% 2/1/2044  | 725000 | 726189 |
| TOTAL EDUCATION |  | 1777977 |
| Electric Utilities - 0.0% |  |  |
| Wyandotte Cnty Kansas City Util Sys Rev Series 2016A, 5% 9/1/2040  | 480000 | 480443 |
| Wyandotte Cnty Kansas City Util Sys Rev Series 2016A, 5% 9/1/2045  | 725000 | 725451 |
| TOTAL ELECTRIC UTILITIES |  | 1205894 |
| General Obligations - 0.0% |  |  |
| Lyon Cnty Kans Uni Sch Dist No 253 Emporia 4% 9/1/2039  | 640000 | 645299 |
| Lyon Cnty Kans Uni Sch Dist No 253 Emporia Series 2019, 4% 9/1/2033  | 110000 | 111961 |
| Sedgwick Cnty KS Usd #266 Series 2019 A, 4% 9/1/2031  | 240000 | 245559 |
| Sedgwick Cnty KS Usd #266 Series 2019 A, 4% 9/1/2032  | 180000 | 183889 |
| TOTAL GENERAL OBLIGATIONS |  | 1186708 |
| Health Care - 0.0% |  |  |
| Hutchinson Kans Hosp Facs Rev Series 2016, 5% 12/1/2036  | 275000 | 272508 |
| Hutchinson Kans Hosp Facs Rev Series 2016, 5% 12/1/2041  | 300000 | 280180 |
| Lenexa KS Health Care Fac Rev Series 2018 A, 5% 5/15/2030  | 175000 | 178803 |
| Lenexa KS Health Care Fac Rev Series 2018 A, 5% 5/15/2032  | 160000 | 163310 |
| Lenexa KS Health Care Fac Rev Series 2018 A, 5% 5/15/2039  | 165000 | 167024 |
| University Kansas Hosp Auth Hlth Fac Rev (University of Kansas Hospital Authority Proj.) Series 2019A, 5% 9/1/2048  | 2870000 | 2911260 |
| Wichita Kans Health Care Facs Rev Series 2018 I, 4.625% 5/15/2041  | 30000 | 28525 |
| Wichita Kans Health Care Facs Rev Series 2018 I, 5% 5/15/2033  | 230000 | 232680 |
| Wichita Kans Health Care Facs Rev Series 2018 I, 5% 5/15/2038  | 365000 | 366458 |
| Wichita Kans Health Care Facs Rev Series 2018 I, 5% 5/15/2047  | 150000 | 133530 |
| TOTAL HEALTH CARE |  | 4734278 |
| Lease Revenue - 0.0% |  |  |
| Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2032  | 215000 | 225806 |
| Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2033  | 230000 | 241010 |
| Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2034  | 240000 | 250996 |
| Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2036  | 265000 | 275628 |
| TOTAL LEASE REVENUE |  | 993440 |
| Other - 0.0% |  |  |
| Manhattan Kans Health Care Fac Rev 5.5% 6/1/2055  | 1050000 | 1063958 |
| Manhattan Kans Health Care Fac Rev 5.5% 6/1/2060  | 1900000 | 1915716 |
| Topeka Kans Health Care Facs Rev 6.25% 12/1/2042  | 340000 | 358777 |
| Topeka Kans Health Care Facs Rev 6.5% 12/1/2052  | 630000 | 645013 |
| TOTAL OTHER |  | 3983464 |
| Special Tax - 0.2% |  |  |
| City of Overland Park KS 6.5% 11/15/2042 (b) | 4850000 | 5116199 |
| Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2033  | 7515000 | 8878797 |
| Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2038  | 295000 | 304839 |
| Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2044  | 495000 | 500558 |
| Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2049  | 975000 | 968035 |
| Wyandotte Cnty Kansas City KA Unified Gov Spl Oblig Rev Series 2015, 0% 9/1/2034 (b)(c) | 2100000 | 1214144 |
| Wyandotte Cnty Kansas City KA Unified Gov Spl Oblig Rev Series 2026, 4.75% 3/1/2041 (b)(k) | 745000 | 746846 |
| Wyandotte Cnty Kansas City KA Unified Gov Spl Oblig Rev Series A, 5.75% 9/1/2032  | 780000 | 763280 |
| Wyandotte County-Kansas City Unified Government Series 2018, 4.5% 6/1/2040  | 60000 | 60194 |
| TOTAL SPECIAL TAX |  | 18552892 |
| TOTAL KANSAS |  | 32434653 |
| Kentucky - 0.8%  |  |  |
| Education - 0.0% |  |  |
| Boyle Cnty KY Edl Facs Rev (Centre College Proj.) Series 2017, 5% 6/1/2037  | 115000 | 116923 |
| Campbellsville KY Indl Bldg Rev Series 2017, 5% 3/1/2039  | 300000 | 296481 |
| Columbia KY Edl Dev Rev Series 2019, 5% 12/1/2033  | 300000 | 308100 |
| Kentucky Higher Ed Student Ln Corp Student Ln Rev Series 2019B 1, 5% 6/1/2036 (h) | 1380000 | 1445081 |
| Kentucky State University Series 2021, 4% 11/1/2051 (Build America Mutual Assurance Co Insured)  | 45000 | 41705 |
| TOTAL EDUCATION |  | 2208290 |
| Electric Utilities - 0.0% |  |  |
| Carroll Cnty KY Pollution Ctl Rev (Kentucky Utilities Co Proj.) Series 2016 A, 1.55% tender 9/1/2042 (g) | 500000 | 494816 |
| Kentucky St Mun Pwr Agy Pwr Sys Rev Series 2019 A, 4% 9/1/2045  | 750000 | 684293 |
| Louisville/Jefferson Cnty KY Metro Govt Polluction Ctl Rev Series 2005 A, 1.75% tender 2/1/2035 (g) | 1385000 | 1381820 |
| Trimble Cnty KY Pollutn Ctl (Louisville Gas & Electric Co Proj.) Series 2016 A, 1.3% tender 9/1/2044 (g)(h) | 2500000 | 2433609 |
| TOTAL ELECTRIC UTILITIES |  | 4994538 |
| General Obligations - 0.6% |  |  |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% 12/1/2033 (Jefferies Financial Group Inc Guaranteed)  | 3755000 | 4001251 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (g) | 4615000 | 4944901 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2019C 1, 4% tender 2/1/2050 (Morgan Stanley Guaranteed) (g) | 3435000 | 3518548 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2020 A, 4% tender 12/1/2050 (BP PLC Guaranteed) (g) | 6810000 | 6853175 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2022 A 2, U.S. SOFR Index + 1.2%, 3.659% tender 8/1/2052 (g)(j) | 1950000 | 1960204 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5.25% tender 4/1/2054 (Morgan Stanley Guaranteed) (g) | 7970000 | 8767387 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024B, 5% tender 1/1/2055 (BP PLC Guaranteed) (g) | 3600000 | 3924225 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2025A, 5.25% tender 6/1/2055 (Morgan Stanley Guaranteed) (g) | 2915000 | 3150473 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2025C, 5% 5/1/2036 (BP PLC Guaranteed)  | 19100000 | 20993907 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2026  | 125000 | 125573 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2028  | 65000 | 68861 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2029  | 765000 | 810261 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2030  | 70000 | 74114 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2031 (Build America Mutual Assurance Co Insured)  | 30000 | 31733 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2032 (Build America Mutual Assurance Co Insured)  | 190000 | 200744 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2033 (Build America Mutual Assurance Co Insured)  | 170000 | 179281 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2034 (Build America Mutual Assurance Co Insured)  | 190000 | 200035 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2035  | 115000 | 120502 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2036  | 100000 | 104449 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2038  | 255000 | 265112 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2034  | 80000 | 82061 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2035  | 25000 | 25561 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2036  | 65000 | 66217 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2037  | 80000 | 81297 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2038  | 35000 | 35488 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2029  | 285000 | 305642 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2030  | 120000 | 128574 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series B, 5% 11/1/2027  | 70000 | 71281 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2035  | 2250000 | 2660922 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2039  | 1410000 | 1613843 |
| Kentucky St Tpk Auth Economic (Kentucky St Proj.) Series 2024A, 5% 7/1/2027  | 2250000 | 2331038 |
| TOTAL GENERAL OBLIGATIONS |  | 67696660 |
| Health Care - 0.2% |  |  |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2033  | 170000 | 173081 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2035  | 135000 | 136558 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2036  | 50000 | 50405 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2037  | 35000 | 35226 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2038  | 195000 | 195895 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2028  | 175000 | 182310 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2032  | 100000 | 107755 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2040  | 65000 | 65062 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) Series 2019, 3% 2/1/2040 (Assured Guaranty Inc Insured)  | 1110000 | 1041287 |
| Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2033  | 55000 | 58949 |
| Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2044  | 1260000 | 1295474 |
| Kentucky Econ Dev Fin Auth Hlth Care Rev Series 2012, 5.375% 11/15/2042  | 635000 | 571246 |
| Kentucky Econ Dev Fin Auth Hlth Care Rev Series 2012, 5.5% 11/15/2045  | 230000 | 199468 |
| Kentucky Econ Dev Fin Auth Hlth Care Rev Series 2016 A, 6.25% 11/15/2046  | 590000 | 422949 |
| Kentucky Econ Dev Fin Auth Hlth Care Rev Series 2016 A, 6.375% 11/15/2051  | 820000 | 575530 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) 5% 8/15/2032  | 150000 | 154908 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) 5% 8/15/2033  | 75000 | 77349 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) 5% 8/15/2035  | 85000 | 87365 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) 5% 8/15/2041  | 900000 | 919241 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) Series 2017 B, 5% 8/15/2046  | 570000 | 576752 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) 5.25% 6/1/2050  | 3405000 | 3404911 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2026  | 5000 | 5006 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2027  | 5000 | 5006 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2028  | 5000 | 5006 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2029  | 5000 | 5006 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2030  | 5000 | 5006 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5% 6/1/2037  | 2180000 | 2200352 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5% 6/1/2041  | 1995000 | 2008813 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5% 6/1/2045  | 3320000 | 3328854 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5.25% 6/1/2041  | 2005000 | 2030488 |
| Kentucky Econ Dev Fin Auth Series 2016 A, 5% 5/15/2046  | 995000 | 846641 |
| Kentucky Econ Dev Fin Auth Series 2016 A, 5% 5/15/2051  | 520000 | 419507 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 4% 10/1/2039  | 240000 | 241401 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2033  | 245000 | 248112 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2037  | 1525000 | 1613372 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2038  | 360000 | 379683 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (g) | 505000 | 542991 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (g) | 420000 | 425715 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2016 A, 5% 10/1/2026  | 360000 | 365347 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2020A, 3% 10/1/2043  | 3785000 | 3133281 |
| TOTAL HEALTH CARE |  | 28141308 |
| Other - 0.0% |  |  |
| Boyle Cnty KY Edl Facs Rev Series 2023A, 5.25% 6/1/2049  | 700000 | 715157 |
| Kentucky Municipal Energy Agency 5% 1/1/2055 (Assured Guaranty Inc Insured)  | 2250000 | 2302371 |
| TOTAL OTHER |  | 3017528 |
| Resource Recovery - 0.0% |  |  |
| Carroll Cnty KY Environmental Facs Rev (Kentucky Utilities Co Proj.) Series 2006 B, 2.125% 10/1/2034 (h) | 1540000 | 1363272 |
| City of Henderson KY Series 2022 A, 4.45% 1/1/2042 (b)(h) | 300000 | 303252 |
| City of Henderson KY Series 2022 A, 4.7% 1/1/2052 (b)(h) | 1785000 | 1703646 |
| City of Henderson KY Series 2022B, 4.45% 1/1/2042 (b)(h) | 1010000 | 1020949 |
| City of Henderson KY Series 2022B, 4.7% 1/1/2052 (b)(h) | 495000 | 472439 |
| TOTAL RESOURCE RECOVERY |  | 4863558 |
| Special Tax - 0.0% |  |  |
| Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev (Louisville Arena Authority Inc Proj.) Series 2017 A, 5% 12/1/2045 (Assured Guaranty Inc Insured)  | 940000 | 953086 |
| Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev (Louisville Arena Authority Inc Proj.) Series 2017 A, 5% 12/1/2047 (Assured Guaranty Inc Insured)  | 190000 | 190068 |
| TOTAL SPECIAL TAX |  | 1143154 |
| Transportation - 0.0% |  |  |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2028  | 195000 | 195363 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2031  | 185000 | 185390 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2032  | 185000 | 185383 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2033  | 75000 | 75151 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2038  | 45000 | 47584 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2039  | 45000 | 47463 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2044  | 125000 | 129348 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2049  | 160000 | 162724 |
| TOTAL TRANSPORTATION |  | 1028406 |
| TOTAL KENTUCKY |  | 113093442 |
| Louisiana - 0.4%  |  |  |
| Education - 0.0% |  |  |
| Jefferson Parish LA Economic Dev & Port Dist Rev Series 2018A, 5.5% 6/15/2038 (b) | 335000 | 338973 |
| Jefferson Parish LA Economic Dev & Port Dist Rev Series 2018A, 5.625% 6/15/2048 (b) | 395000 | 391130 |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth Series 2018, 5% 10/1/2048 (Assured Guaranty Inc Insured)  | 545000 | 549088 |
| Louisiana Pub Facs Auth Rev (Loyola University, LA Proj.) Series 2017, 5.25% 10/1/2046 (i) | 2110000 | 2135324 |
| Louisiana Pub Facs Auth Rev (Tulane Univ, LA Proj.) Series 2016 A, 5% 12/15/2028  | 245000 | 250044 |
| Louisiana Pub Facs Auth Rev (Tulane Univ, LA Proj.) Series 2016 A, 5% 12/15/2029  | 240000 | 244845 |
| Louisiana Pub Facs Rev (Loyola University, LA Proj.) Series 2021, 4% 10/1/2041  | 235000 | 222473 |
| Louisiana Pub Facs Rev (Tulane Univ, LA Proj.) Series 2020 A, 5% 4/1/2045  | 1045000 | 1084152 |
| Louisiana Pub Facs Rev Series 2025, 6.15% 6/15/2055 (b) | 1500000 | 1539427 |
| TOTAL EDUCATION |  | 6755456 |
| General Obligations - 0.0% |  |  |
| Shreveport LA Gen. Oblig. Series 2024, 5% 3/1/2054 (Assured Guaranty Inc Insured)  | 3235000 | 3324875 |
| Health Care - 0.0% |  |  |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Retirement Facs Rev Series 2019A, 5% 1/1/2049  | 595000 | 470176 |
| Louisiana Loc Govt Environmental Facs & Cmnty Series 2015A, 6% 11/15/2035  | 120000 | 120088 |
| Louisiana Loc Govt Environmental Facs & Cmnty Series 2015A, 6.25% 11/15/2045  | 765000 | 765112 |
| Louisiana Loc Govt Environmental Facs & Cmnty Series A, 5.625% 6/1/2045  | 930000 | 768649 |
| Louisiana Pub Fac Auth Hsp Rev (Louisiana Childrens Hospital Proj.) Series 2020 A, 3% 6/1/2050 (Assured Guaranty Inc Insured)  | 2190000 | 1583677 |
| Louisiana Pub Facs Auth Rev (Ochsner Clinic Foundation Proj.) Series 2015, 5% 5/15/2047  | 300000 | 300121 |
| Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2032  | 95000 | 101564 |
| Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2033  | 75000 | 80017 |
| Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2034  | 90000 | 95798 |
| Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2017, 5% 5/15/2027  | 55000 | 56566 |
| Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2020 A, 3% 5/15/2047  | 250000 | 187429 |
| Louisiana Pub Facs Rev Series 2017, 4% 5/15/2042  | 750000 | 737260 |
| TOTAL HEALTH CARE |  | 5266457 |
| Housing - 0.0% |  |  |
| Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) 5.75% 12/1/2053  | 655000 | 723182 |
| Louisiana Pub Facs Auth Lease Series 2016 A, 5% 7/1/2046  | 1145000 | 1145421 |
| Louisiana Pub Facs Rev Series 2020 A 1, 5.1% 1/1/2057 (b) | 1980000 | 1498817 |
| Louisiana Pub Facs Rev Series 2020 A 1, 5.375% 1/1/2040 (b) | 860000 | 701688 |
| Louisiana Pub Facs Rev Series 2020 A 1, 5.5% 1/1/2050 (b) | 590000 | 452352 |
| TOTAL HOUSING |  | 4521460 |
| Industrial Development - 0.2% |  |  |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth Series 2017, 3.5% 11/1/2032  | 1000000 | 999639 |
| Louisiana St Offshore Term Auth Deepwtr Prot Rev Series 2013A, 4.2% tender 9/1/2033 (g) | 1000000 | 1028078 |
| St James Parish LA Rev (Nustar Logistics Lp Proj.) Series 2008, 6.1% tender 6/1/2038 (b)(g) | 740000 | 824367 |
| St James Parish LA Rev (Nustar Logistics LP Proj.) Series 2010, 6.35% 7/1/2040 (b) | 750000 | 829402 |
| St James Parish LA Rev (Nustar Logistics Lp Proj.) Series 2010B, 6.1% tender 12/1/2040 (b)(g) | 975000 | 1086927 |
| St John Baptist Parish LA Rev (Conocophillips Inc Proj.) 4.05% tender 6/1/2037 (g) | 2000000 | 2009527 |
| St John Baptist Parish LA Rev (Conocophillips Inc Proj.) Series 2017B 2, 2.375% tender 6/1/2037 (g) | 1495000 | 1493704 |
| St John Baptist Parish LA Rev (ConocoPhillips Proj.) 2.2% 6/1/2037 (g) | 2380000 | 2376579 |
| St John Baptist Parish LA Rev Series 2017 C, 3.3% tender 6/1/2037 (g) | 4075000 | 4145752 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 14793975 |
| Other - 0.0% |  |  |
| Capital Area Finance Authority 6.5% 4/1/2054  | 1975000 | 2231983 |
| Port New Orlns LA Brd Commrs Port Fac Rev 5.5% 4/1/2051 (Assured Guaranty Inc Insured) (h) | 410000 | 434460 |
| Port New Orlns LA Brd Commrs Port Fac Rev 5.5% 4/1/2054 (Assured Guaranty Inc Insured) (h) | 530000 | 559858 |
| TOTAL OTHER |  | 3226301 |
| Resource Recovery - 0.0% |  |  |
| LA Pfa Swd Rev Series 2023, 6.75% tender 10/1/2053 (b)(g)(h) | 2800000 | 2971719 |
| Special Tax - 0.0% |  |  |
| Lafayette Parish LA Sch Brd 4% 4/1/2048  | 1900000 | 1810497 |
| Lafayette Parish LA Sch Brd 4% 4/1/2053  | 1900000 | 1753164 |
| TOTAL SPECIAL TAX |  | 3563661 |
| Transportation - 0.2% |  |  |
| Louisiana Pub Facs Rev Series 2024, 5% 9/1/2066 (h) | 4000000 | 3881973 |
| Louisiana Pub Facs Rev Series 2024, 5.5% 9/1/2054 (h) | 500000 | 513683 |
| Louisiana Pub Facs Rev Series 2024, 5.75% 9/1/2064 (h) | 3810000 | 3964458 |
| New Orleans Aviation Board Series 2018A, 5% 10/1/2048 (Assured Guaranty Inc Insured)  | 255000 | 259017 |
| New Orleans LA Aviation Board 5% 1/1/2027 (h) | 60000 | 61196 |
| New Orleans LA Aviation Board 5% 1/1/2027 (h) | 50000 | 50997 |
| New Orleans LA Aviation Board 5% 1/1/2028 (h) | 90000 | 91422 |
| New Orleans LA Aviation Board 5% 1/1/2028 (h) | 30000 | 30474 |
| New Orleans LA Aviation Board 5% 1/1/2031 (h) | 80000 | 81426 |
| New Orleans LA Aviation Board 5% 1/1/2032 (h) | 50000 | 50871 |
| New Orleans LA Aviation Board 5% 1/1/2033 (h) | 125000 | 127099 |
| New Orleans LA Aviation Board 5% 1/1/2033 (h) | 85000 | 86428 |
| New Orleans LA Aviation Board 5% 1/1/2034 (h) | 150000 | 152430 |
| New Orleans LA Aviation Board 5% 1/1/2034 (h) | 25000 | 25404 |
| New Orleans LA Aviation Board 5% 1/1/2035 (h) | 50000 | 50774 |
| New Orleans LA Aviation Board 5% 1/1/2036 (h) | 115000 | 116673 |
| New Orleans LA Aviation Board 5% 1/1/2037 (h) | 705000 | 714539 |
| New Orleans LA Aviation Board 5% 1/1/2037 (h) | 185000 | 187503 |
| New Orleans LA Aviation Board 5% 1/1/2038 (h) | 365000 | 369601 |
| New Orleans LA Aviation Board Series 2017 A, 5% 1/1/2043  | 550000 | 555440 |
| New Orleans LA Aviation Board Series 2017 B, 5% 1/1/2048 (h) | 1080000 | 1082546 |
| Port New Orlns LA Brd Commrs Port Fac Rev Series 2020 E, 5% 4/1/2044 (h) | 1000000 | 1023862 |
| TOTAL TRANSPORTATION |  | 13477816 |
| Water & Sewer - 0.0% |  |  |
| East Baton Rouge LA Swr Commn Series 2021A, 1.3% tender 2/1/2041 (g) | 2010000 | 1917080 |
| Shreveport LA Wtr & Swr Rev Series 2017A, 5% 12/1/2041 (Assured Guaranty Inc Insured)  | 565000 | 580714 |
| Shreveport LA Wtr & Swr Rev Series 2019 B, 4% 12/1/2044 (Assured Guaranty Inc Insured)  | 210000 | 208849 |
| Shreveport LA Wtr & Swr Rev Series 2019 B, 4% 12/1/2049 (Assured Guaranty Inc Insured)  | 265000 | 243832 |
| TOTAL WATER & SEWER |  | 2950475 |
| TOTAL LOUISIANA |  | 60852195 |
| Maine - 0.1%  |  |  |
| Education - 0.0% |  |  |
| Maine Fin Auth Student Ln Rev Series 2021 A 1, 5% 12/1/2028 (Assured Guaranty Inc Insured) (h) | 105000 | 110356 |
| Maine Fin Auth Student Ln Rev Series 2021 A 1, 5% 12/1/2029 (Assured Guaranty Inc Insured) (h) | 105000 | 111404 |
| Maine Fin Auth Student Ln Rev Series 2021 A 1, 5% 12/1/2030 (Assured Guaranty Inc Insured) (h) | 105000 | 112798 |
| Maine Fin Auth Student Ln Rev Series CL A 20244 1, 4.5% 12/1/2038 (Assured Guaranty Inc Insured) (h) | 960000 | 982266 |
| Maine Fin Auth Student Ln Rev Series CL A 20244 1, 4.5% 12/1/2039 (Assured Guaranty Inc Insured) (h) | 860000 | 877784 |
| Maine Fin Auth Student Ln Rev Series CL A 20244 1, 5% 12/1/2045 (Assured Guaranty Inc Insured) (h) | 300000 | 307957 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) 4% 7/1/2051  | 1000000 | 862498 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2031  | 85000 | 86244 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2032  | 60000 | 60790 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2034  | 125000 | 126310 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2026  | 40000 | 40306 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2028  | 65000 | 66935 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2029  | 50000 | 51500 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2033  | 140000 | 143763 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2035  | 90000 | 92162 |
| Maine Health & Higher Edl Facsauth Rev (Northeastern University Proj.) Series 2024B, 5.25% 10/1/2054  | 1485000 | 1562299 |
| TOTAL EDUCATION |  | 5595372 |
| General Obligations - 0.0% |  |  |
| Auburn ME 2.25% 11/1/2039  | 2640000 | 2136582 |
| Brunswick ME 2.375% 11/1/2037  | 330000 | 293629 |
| TOTAL GENERAL OBLIGATIONS |  | 2430211 |
| Health Care - 0.1% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2030  | 65000 | 69056 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2031  | 60000 | 63662 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2034  | 110000 | 116077 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2035  | 155000 | 163120 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2036  | 180000 | 188863 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2037  | 170000 | 177770 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2038  | 125000 | 130298 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2020A, 4% 7/1/2038  | 265000 | 269290 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2020A, 4% 7/1/2039  | 330000 | 333939 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2020A, 4% 7/1/2040  | 465000 | 468171 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2020A, 4% 7/1/2050  | 1660000 | 1489263 |
| Maine Health & Higher Edl Facs Auth Rev (Northern Light Health Proj.) Series 2016A, 4% 7/1/2041  | 350000 | 308121 |
| TOTAL HEALTH CARE |  | 3777630 |
| Housing - 0.0% |  |  |
| Maine Hsg Auth Mtg Series 2020 C, 4% 11/15/2050  | 235000 | 238011 |
| Maine Hsg Auth Mtg Series 2025E, 4.9% 11/15/2055  | 1575000 | 1589927 |
| TOTAL HOUSING |  | 1827938 |
| Other - 0.0% |  |  |
| Maine Fin Auth Rev Series 2025, 5.5% 7/1/2055  | 1355000 | 1442697 |
| Resource Recovery - 0.0% |  |  |
| Maine Fin Auth Solid Waste Dis Series 2024, 4.625% tender 12/1/2047 (b)(g)(h) | 1005000 | 1050298 |
| Transportation - 0.0% |  |  |
| Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2033  | 40000 | 42379 |
| Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2034  | 55000 | 58172 |
| Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2035  | 60000 | 63302 |
| Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2036  | 110000 | 115748 |
| Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2047  | 30000 | 30632 |
| TOTAL TRANSPORTATION |  | 310233 |
| TOTAL MAINE |  | 16434379 |
| Maryland - 0.9%  |  |  |
| Education - 0.1% |  |  |
| Chestertown MD Economic Dev Proj Rev Series 2025, 6.5% 3/1/2050  | 2615000 | 2662949 |
| Frederick Cnty MD Edl Facs Rev Series 2017 A, 5% 9/1/2045 (b) | 1200000 | 1084319 |
| Maryland Economic Dev Corp St (Umd Stud Hsg Proj.) 5% 6/1/2043 (Assured Guaranty Inc Insured)  | 240000 | 240657 |
| Maryland Economic Dev Corp St Series 2020, 5% 7/1/2056  | 1900000 | 1875378 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2038  | 500000 | 500558 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2046  | 1050000 | 958879 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2051  | 2345000 | 2054836 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2055  | 1020000 | 874891 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2029  | 125000 | 132033 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2031  | 20000 | 21644 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2033  | 320000 | 343500 |
| Maryland Health & Higher Educational Facilities Authority Series 2023, 5.25% 7/1/2033 (b) | 400000 | 418466 |
| University MD Sys Auxiliary Fac & Tuition Series 2024 A, 4% 4/1/2043  | 1160000 | 1181802 |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2027  | 315000 | 319002 |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2028  | 335000 | 339182 |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2029  | 355000 | 359345 |
| TOTAL EDUCATION |  | 13367441 |
| General Obligations - 0.1% |  |  |
| Anne Arundel Cnty MD Gen. Oblig. Series 2021, 3% 10/1/2037  | 2540000 | 2513940 |
| Anne Arundel Cnty MD Gen. Oblig. Series 2023, 5% 10/1/2046  | 2195000 | 2353348 |
| City of Baltimore MD 5% 6/1/2051  | 600000 | 602615 |
| Maryland St Stad Auth Hagerstown Multi-Use Sports & Events Fac Lease Rev (State of Maryland Proj.) Series 2022 A, 5% 6/1/2047  | 5050000 | 5260402 |
| Maryland St Stad Auth Hagerstown Multi-Use Sports & Events Fac Lease Rev (State of Maryland Proj.) Series 2022 A, 5% 6/1/2052  | 1195000 | 1228746 |
| Montgomery Cnty MD Gen. Oblig. Series 2021 A, 2% 8/1/2041  | 3000000 | 2317193 |
| Prince Georges Cty MD Ctf Part (Prince Georges County MD Proj.) 5% 10/1/2027  | 1740000 | 1816211 |
| State of Maryland Gen. Oblig. Series 2018 A, 5% 3/15/2026  | 1000000 | 1001047 |
| Washington Suburban Sanitary Dist MD 4% 6/1/2045  | 1475000 | 1483998 |
| Washington Suburban Sanitary Dist MD Series 2016 SECOND, 5% 6/1/2038  | 2485000 | 2498361 |
| Washington Suburban Sanitary Dist MD Series 2025, 4% 6/1/2051  | 4000000 | 3884993 |
| TOTAL GENERAL OBLIGATIONS |  | 24960854 |
| Health Care - 0.3% |  |  |
| Baltimore Cnty MD Crest Vlg (Oak Crest Village Inc Proj.) 4% 1/1/2045  | 250000 | 235727 |
| City of Rockville MD (Ingleside At King Farm Proj.) Series 2017 A-2, 5% 11/1/2035  | 140000 | 142326 |
| City of Rockville MD (Ingleside At King Farm Proj.) Series B, 5% 11/1/2042  | 1280000 | 1285146 |
| City of Rockville MD Series 2017 B, 4.25% 11/1/2037  | 75000 | 74915 |
| City of Rockville MD Series 2017 B, 4.5% 11/1/2043  | 275000 | 261511 |
| City of Rockville MD Series 2017 B, 5% 11/1/2047  | 935000 | 881014 |
| City of Rockville MD Series A 1, 5% 11/1/2031  | 210000 | 214390 |
| City of Rockville MD Series A 2, 5% 11/1/2029  | 70000 | 71466 |
| City of Rockville MD Series A 2, 5% 11/1/2031  | 85000 | 86777 |
| City of Rockville MD Series A 2, 5% 11/1/2032  | 70000 | 71430 |
| City of Rockville MD Series A-1, 5% 11/1/2037  | 315000 | 318931 |
| Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Series 2021 A, 3% 7/1/2051  | 2815000 | 2059812 |
| Maryland Health & Higher Educational Facilities Authority (Kennedy Krieger Institute Inc Proj.) Series 2025A, 5.25% 7/1/2051  | 725000 | 746825 |
| Maryland Health & Higher Educational Facilities Authority (Kennedy Krieger Institute Inc Proj.) Series 2025A, 5.5% 7/1/2056  | 870000 | 907031 |
| Maryland Health & Higher Educational Facilities Authority (Tidalhealth Proj.) Series 2025 C, 5.5% 7/1/2055 (Assured Guaranty Inc Insured)  | 1670000 | 1797871 |
| Maryland Health & Higher Educational Facilities Authority Series 2021 B, 4% 1/1/2051  | 700000 | 645634 |
| Maryland St Hlth & HI Ed Facs (Lifebridge Health Proj.) Series 2015, 5% 7/1/2047  | 2610000 | 2610749 |
| Maryland St Hlth & HI Ed Facs (MedStar Health Inc Proj.) Series 2017 A, 5% 5/15/2045  | 1550000 | 1564616 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 4% 7/1/2042  | 255000 | 254524 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2032  | 85000 | 85623 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2033  | 215000 | 216529 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2035  | 225000 | 226458 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2036  | 210000 | 211273 |
| Maryland St Hlth & HI Ed Facs Series 2016 A, 5.5% 1/1/2036  | 2475000 | 2521246 |
| Maryland St Hlth & HI Ed Facs Series 2016 A, 5.5% 1/1/2046  | 4680000 | 4721388 |
| Maryland St Hlth & HI Ed Facs Series 2017 B, 5% 7/1/2038  | 1030000 | 1046077 |
| Montgomery Cnty MD Econ Dev Series 2018 A, 5.375% 7/1/2048  | 915000 | 827943 |
| Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2026  | 245000 | 245271 |
| Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2027  | 255000 | 257464 |
| Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2030  | 285000 | 294778 |
| Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2031  | 155000 | 161000 |
| Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2036  | 985000 | 1004798 |
| Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2042  | 2010000 | 1997606 |
| TOTAL HEALTH CARE |  | 28048149 |
| Housing - 0.0% |  |  |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 3.5% 3/1/2050  | 55000 | 55131 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 5% 9/1/2027  | 45000 | 46709 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 5% 9/1/2028  | 5000 | 5301 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2023E, 6.25% 3/1/2054  | 725000 | 795531 |
| Maryland Community Development Administration Series 2018 A, 4.5% 9/1/2048  | 320000 | 325828 |
| Maryland Department of Housing & Community Development Series 2025 G, 6.25% 9/1/2056  | 900000 | 1048722 |
| Maryland Economic Dev Corp St Series 2015, 5% 6/1/2029 (b) | 335000 | 335395 |
| Maryland Economic Dev Corp St Series 2015, 5% 6/1/2033 (b) | 360000 | 360362 |
| Maryland Economic Dev Corp St Series 2016, 5% 6/1/2035 (Assured Guaranty Inc Insured)  | 645000 | 648397 |
| TOTAL HOUSING |  | 3621376 |
| Industrial Development - 0.0% |  |  |
| Gaithersburg MD Eco Dev Rev Bd Series 2018 A, 5% 1/1/2027  | 210000 | 211996 |
| Gaithersburg MD Eco Dev Rev Bd Series 2018 A, 5% 1/1/2028  | 280000 | 285918 |
| Gaithersburg MD Eco Dev Rev Bd Series 2018 A, 5% 1/1/2033  | 1750000 | 1786709 |
| Gaithersburg MD Eco Dev Rev Bd Series 2018 A, 5% 1/1/2036  | 85000 | 86759 |
| Maryland St Econ Dev Corp Econ Series 2022A, 5% 12/31/2042  | 1000000 | 1048275 |
| Maryland St Econ Dev Corp Econ Series 2022A, 5.25% 6/30/2053  | 1500000 | 1535876 |
| Maryland St Econ Dev Corp Rev Series 2006B, 4.1% tender 10/1/2036 (g) | 800000 | 823971 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 5779504 |
| Other - 0.0% |  |  |
| Maryland Economic Dev Corp St Series 2024, 5.125% 7/1/2059 (Assured Guaranty Inc Insured)  | 725000 | 739875 |
| Maryland Economic Dev Corp St Series 2024, 5.25% 7/1/2064 (Assured Guaranty Inc Insured)  | 990000 | 1024669 |
| Westminster MD Proj Rev Series 2014A, 6.25% 7/1/2044  | 510000 | 510256 |
| TOTAL OTHER |  | 2274800 |
| Special Tax - 0.2% |  |  |
| Baltimore Hotel Corp Series 2017, 5% 9/1/2026  | 100000 | 100694 |
| Baltimore Hotel Corp Series 2017, 5% 9/1/2033  | 210000 | 213636 |
| Baltimore Hotel Corp Series 2017, 5% 9/1/2034  | 765000 | 777347 |
| Baltimore Hotel Corp Series 2017, 5% 9/1/2036  | 870000 | 881453 |
| Baltimore Hotel Corp Series 2017, 5% 9/1/2039  | 500000 | 504619 |
| Baltimore Hotel Corp Series 2017, 5% 9/1/2042  | 1135000 | 1141737 |
| Baltimore Hotel Corp Series 2017, 5% 9/1/2046  | 3685000 | 3664746 |
| Brunswick MD Spl Oblig Series 2019, 4% 7/1/2029  | 65000 | 65473 |
| Brunswick MD Spl Oblig Series 2019, 5% 7/1/2036  | 84000 | 86168 |
| City of Baltimore MD (Baltimore Tif Res Ph1 Proj.) 5% 9/1/2038  | 330000 | 334290 |
| County of Frederick MD Series 2020 B, 4.625% 7/1/2043 (b) | 455000 | 458489 |
| Howard Cnty MD Spl Oblig Series 2017 A, 4.5% 2/15/2047 (b) | 235000 | 224000 |
| Maryland Econ Dev Corp Pkg Facs Rev Series 2018 C, 4% 6/1/2038  | 35000 | 33435 |
| Maryland Econ Dev Corp Pkg Facs Rev Series 2018 C, 4% 6/1/2048  | 115000 | 95442 |
| Maryland Econ Dev Corp Pkg Facs Rev Series 2018 C, 4% 6/1/2058  | 265000 | 205116 |
| Maryland Econ Dev Corp Pkg Facs Rev Series 2018A, 5% 6/1/2058  | 715000 | 719097 |
| Maryland Econ Dev Corp Spl Oblig (Port Covington Tif Proj.) 4% 9/1/2040  | 485000 | 467385 |
| Maryland Econ Dev Corp Spl Oblig (Port Covington Tif Proj.) 4% 9/1/2050  | 2145000 | 1814791 |
| Maryland St Dept Transn Cons Series 2019, 2.125% 10/1/2031  | 1000000 | 963116 |
| Maryland St Stad Auth Rev (Baltimore City MD Stadium Auth Proj.) Series 2018 A, 5% 5/1/2034  | 530000 | 557648 |
| Maryland St Stad Auth Rev (Baltimore City MD Stadium Auth Proj.) Series 2018 A, 5% 5/1/2035  | 1180000 | 1239132 |
| Maryland St Stad Auth Rev (Baltimore City MD Stadium Auth Proj.) Series 2018 A, 5% 5/1/2042  | 1710000 | 1767726 |
| Maryland St Stad Auth Rev Series 2022C, 0% 5/1/2051 (c) | 1355000 | 410718 |
| Maryland St Stad Auth Rev Series 2022C, 0% 5/1/2052 (c) | 2040000 | 586819 |
| Maryland St Stad Auth Rev Series 2022C, 0% 5/1/2053 (c) | 1010000 | 276125 |
| Maryland St Stad Auth Rev Series 2022C, 0% 5/1/2054 (c) | 1490000 | 386951 |
| Maryland St Stad Auth Rev Series 2022C, 0% 5/1/2055 (c) | 925000 | 228123 |
| State of Maryland Built to Learn Revenue Series 2021, 4% 6/1/2046  | 555000 | 539291 |
| State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2035  | 160000 | 170632 |
| State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2037  | 135000 | 141524 |
| State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2038  | 145000 | 151122 |
| State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2047  | 1665000 | 1577366 |
| TOTAL SPECIAL TAX |  | 20784211 |
| Transportation - 0.2% |  |  |
| Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5.25% 6/30/2055 (h) | 7355000 | 7365981 |
| Maryland Economic Development Corp Series 2022 A, 5% 11/12/2028 (h) | 2750000 | 2765390 |
| Maryland Economic Development Corp Series 2022B, 5.25% 6/30/2047 (h) | 1165000 | 1181925 |
| Maryland Economic Development Corp Series 2022B, 5.25% 6/30/2052 (h) | 1000000 | 1003567 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 4% 8/1/2051 (h) | 1270000 | 1131420 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2046 (h) | 5015000 | 5157220 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2049 (Assured Guaranty Inc Insured) (h) | 3300000 | 3480661 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2054 (Assured Guaranty Inc Insured) (h) | 500000 | 523252 |
| Maryland St Dept Transn Spl Transn Proj Rev 4% 8/1/2037 (h) | 640000 | 651981 |
| Maryland St Dept Transn Spl Transn Proj Rev 4% 8/1/2038 (h) | 575000 | 583693 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2027  | 140000 | 143210 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2028  | 210000 | 220120 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2030  | 530000 | 555168 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2032  | 145000 | 151419 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2035  | 1085000 | 1126746 |
| Maryland St Transn Auth Series 2020, 5% 7/1/2040  | 315000 | 339383 |
| Maryland Trans Auth Psngr Fac Chrg Rev Series 2019, 3% 6/1/2036 (h) | 1220000 | 1161839 |
| Prince George's County Revenue Authority Series 2016, 4.75% 7/1/2036 (b) | 245000 | 245155 |
| Prince George's County Revenue Authority Series 2016, 5% 7/1/2046 (b) | 350000 | 350030 |
| TOTAL TRANSPORTATION |  | 28138160 |
| Water & Sewer - 0.0% |  |  |
| Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2019 A, 4% 7/1/2049  | 1385000 | 1303507 |
| Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2020 A, 4% 7/1/2045  | 1415000 | 1404755 |
| Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2020 A, 5% 7/1/2050  | 1555000 | 1599814 |
| Baltimore MD Proj Rev Series 2014C, 5% 7/1/2033  | 945000 | 947528 |
| Baltimore MD Proj Rev Series C, 5% 7/1/2031  | 635000 | 638892 |
| TOTAL WATER & SEWER |  | 5894496 |
| TOTAL MARYLAND |  | 132868991 |
| Maryland,Virginia - 0.0%  |  |  |
| Special Tax - 0.0% |  |  |
| Washington Metropolitan Area Transit Authority Series 2021 A, 4% 7/15/2039  | 1000000 | 1027940 |
| Massachusetts - 1.6%  |  |  |
| Education - 0.3% |  |  |
| Massachusetts Development Finance Agency (Boston College,Ma Proj.) Series 2021 V, 5% 7/1/2055  | 4180000 | 4581600 |
| Massachusetts Development Finance Agency (Simmons College, MA Proj.) 4% 10/1/2050  | 3070000 | 2117106 |
| Massachusetts Development Finance Agency (Simmons College, MA Proj.) 5% 10/1/2045  | 2315000 | 2010329 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) 4% 7/1/2045  | 3055000 | 2727188 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2028  | 35000 | 35981 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2029  | 30000 | 31159 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2021, 4% 7/1/2051  | 1110000 | 931102 |
| Massachusetts Development Finance Agency (Worcester Polytech Inst, MA Proj.) Series 2017 B, 5% 9/1/2042  | 2135000 | 2172702 |
| Massachusetts Development Finance Agency Series 2017 B, 5% 7/1/2042  | 580000 | 581698 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2019 B, 5% 7/1/2027 (h) | 475000 | 487569 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue N Proj.) Series 2024 B, 5% 7/1/2030 (h) | 500000 | 539129 |
| Massachusetts Ed Ln Auth Ed Ln 4.25% 7/1/2046 (h) | 1790000 | 1640110 |
| Massachusetts Ed Ln Auth Ed Ln 5% 7/1/2054 (h) | 1470000 | 1429225 |
| Massachusetts Ed Ln Auth Ed Ln Series 2018 C, 4.125% 7/1/2046 (h) | 2180000 | 1927256 |
| Massachusetts Ed Ln Auth Ed Ln Series 2019C, 3.75% 7/1/2047 (h) | 2430000 | 2029561 |
| Massachusetts Ed Ln Auth Ed Ln Series 2021 C, 3% 7/1/2051 (h) | 950000 | 651714 |
| Massachusetts Ed Ln Auth Ed Ln Series 2021B, 2% 7/1/2037 (h) | 65000 | 55570 |
| Massachusetts Ed Ln Auth Ed Ln Series 2022C, 4.125% 7/1/2052 (h) | 2210000 | 1859739 |
| Massachusetts Ed Ln Auth Ed Ln Series 2025 B, 5.5% 7/1/2055 (h) | 1805000 | 1876054 |
| Massachusetts St Dev Fin Agy Rev (Bentley University Proj.) Series 2016, 5% 7/1/2040  | 4335000 | 4356725 |
| Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2029  | 120000 | 121816 |
| Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2030  | 185000 | 187485 |
| Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2031  | 200000 | 202643 |
| Massachusetts St Dev Fin Agy Rev (Boston University Mass Proj.) 5% 10/1/2046  | 1205000 | 1211892 |
| Massachusetts St Dev Fin Agy Rev (Emerson College, MA Proj.) Series 2016A, 5.25% 1/1/2042  | 50000 | 50272 |
| Massachusetts St Dev Fin Agy Rev (Emerson College, MA Proj.) Series 2017A, 5% 1/1/2036  | 155000 | 158645 |
| Massachusetts St Dev Fin Agy Rev (Emmanuel College Proj.) 4% 10/1/2046  | 165000 | 138557 |
| Massachusetts St Dev Fin Agy Rev (Emmanuel College Proj.) Series 2016A, 5% 10/1/2043  | 750000 | 746955 |
| Massachusetts St Dev Fin Agy Rev (Lesley College Proj.) 5% 7/1/2039  | 255000 | 255438 |
| Massachusetts St Dev Fin Agy Rev (Provident Commonwealth Ed Resources Inca Proj.) Series 2016, 5% 10/1/2048  | 2100000 | 2019321 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2027  | 125000 | 126183 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2028  | 125000 | 126108 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2029  | 135000 | 136177 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2030  | 65000 | 65546 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2031  | 150000 | 151203 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2032  | 155000 | 156164 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2033  | 75000 | 75522 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2046  | 240000 | 234362 |
| Massachusetts St Dev Fin Agy Rev Series 2015, 5% 5/1/2041  | 300000 | 300159 |
| Massachusetts St Dev Fin Agy Rev Series 2016, 5% 1/1/2040  | 530000 | 533832 |
| Massachusetts St Dev Fin Agy Rv (Chf Merrimack Inc Proj.) Series 2024A, 4.25% 7/1/2034 (b) | 500000 | 521062 |
| Massachusetts St Dev Fin Agy Rv (Chf Merrimack Inc Proj.) Series 2024A, 5% 7/1/2044 (b) | 120000 | 122654 |
| Massachusetts St Dev Fin Agy Rv (Chf Merrimack Inc Proj.) Series 2024A, 5% 7/1/2054 (b) | 2625000 | 2577538 |
| Massachusetts St Dev Fin Agy Rv (Suffolk Univ, MA Proj.) Series 2025, 5.5% 7/1/2045  | 1270000 | 1336918 |
| University Mass Bldg Auth Proj Series 2017 1, 5.25% 11/1/2042  | 3305000 | 3399925 |
| TOTAL EDUCATION |  | 46997894 |
| Electric Utilities - 0.0% |  |  |
| Massachusetts Municipal Wholesale Electric Co Series 2021 A, 4% 7/1/2046  | 480000 | 465168 |
| Massachusetts St Dev Fin Agy Rv (Tufts Med Enfra, LLC Proj.) Series 2026 A, 5.5% 10/1/2038  | 1200000 | 1362756 |
| Massachusetts St Dev Fin Agy Rv (Tufts Med Enfra, LLC Proj.) Series 2026 A, 5.5% 10/1/2042  | 955000 | 1051256 |
| Massachusetts St Dev Fin Agy Rv (Tufts Med Enfra, LLC Proj.) Series 2026 A, 6% 10/1/2049  | 1000000 | 1081597 |
| TOTAL ELECTRIC UTILITIES |  | 3960777 |
| General Obligations - 0.3% |  |  |
| Massachusetts St Gen. Oblig. 5% 1/1/2049  | 705000 | 725349 |
| Massachusetts St Gen. Oblig. 5% 4/1/2043  | 2000000 | 2251192 |
| Massachusetts St Gen. Oblig. 5% 4/1/2047  | 4595000 | 4946262 |
| Massachusetts St Gen. Oblig. 5% 7/1/2032  | 1250000 | 1459647 |
| Massachusetts St Gen. Oblig. Series 2020 E, 5% 11/1/2050  | 220000 | 227394 |
| Massachusetts St Gen. Oblig. Series 2020C, 3% 3/1/2047  | 2000000 | 1584144 |
| Massachusetts St Gen. Oblig. Series 2020C, 3% 3/1/2049  | 2335000 | 1815022 |
| Massachusetts St Gen. Oblig. Series 2021 B, 3% 4/1/2049  | 2500000 | 1942334 |
| Massachusetts St Gen. Oblig. Series 2022B, 3% 2/1/2048  | 2000000 | 1567485 |
| Massachusetts St Gen. Oblig. Series 2024 H, 5% 12/1/2036  | 2100000 | 2499631 |
| Massachusetts St Gen. Oblig. Series 2024 H, 5% 12/1/2045  | 5150000 | 5638456 |
| Massachusetts St Gen. Oblig. Series 2025 C, 5% 6/1/2043  | 7500000 | 8456544 |
| Somerville MA Series 2020, 2.125% 10/15/2039  | 1125000 | 945725 |
| Stoneham Mass Series 2022, 2.25% 1/15/2040  | 500000 | 425004 |
| Stoneham Mass Series 2022, 2.25% 1/15/2041  | 3630000 | 3013432 |
| Worcester MA Gen. Oblig. Series 2022, 3% 2/1/2037 (Assured Guaranty Inc Insured)  | 250000 | 248280 |
| TOTAL GENERAL OBLIGATIONS |  | 37745901 |
| Health Care - 0.5% |  |  |
| Massachusetts Dev Fin Agy Sr Living Rev (Care Communities LLC Proj.) Series 2025 A 1, 6.5% 7/15/2060 (b) | 7475000 | 7482553 |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2018 J 2, 5% 7/1/2053  | 1850000 | 1862830 |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2026  | 70000 | 70571 |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2027  | 85000 | 87867 |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2031  | 240000 | 259257 |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2032  | 240000 | 258384 |
| Massachusetts Development Finance Agency (Boston Medical Center Proj.) 4.375% 7/1/2052  | 1600000 | 1451631 |
| Massachusetts Development Finance Agency (Boston Medical Center Proj.) 5.25% 7/1/2052  | 3450000 | 3438661 |
| Massachusetts Development Finance Agency (Childrens Hospital, Ma Proj.) Series 2024 U 1, 1.9% 3/1/2048, LOC TD Bank NA VRDN (g) | 2400000 | 2400001 |
| Massachusetts Development Finance Agency (Childrens Hospital, Ma Proj.) Series 2024 U 2, 1.9% 3/1/2048, LOC TD Bank NA VRDN (g) | 1800000 | 1800000 |
| Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2019 A, 5% 7/1/2039  | 395000 | 399911 |
| Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2019 A, 5% 7/1/2044  | 465000 | 465655 |
| Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2020 C, 4% 10/1/2045 (Assured Guaranty Inc Insured)  | 400000 | 373883 |
| Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2020 C, 5% 10/1/2032 (Assured Guaranty Inc Insured)  | 180000 | 200101 |
| Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2020 C, 5% 10/1/2033 (Assured Guaranty Inc Insured)  | 110000 | 121374 |
| Massachusetts Development Finance Agency (University of Mass Hlth Cr Inc Proj.) 4% 7/1/2044  | 680000 | 620911 |
| Massachusetts Development Finance Agency 4% 9/1/2048  | 335000 | 297463 |
| Massachusetts Development Finance Agency 5.25% 1/1/2050  | 655000 | 621534 |
| Massachusetts Development Finance Agency Series 2018 J 1, 5% 7/1/2048  | 640000 | 649018 |
| Massachusetts Development Finance Agency Series 2018, 5% 11/15/2038 (b) | 380000 | 391768 |
| Massachusetts Development Finance Agency Series 2018, 5.125% 11/15/2046 (b) | 920000 | 934061 |
| Massachusetts Development Finance Agency Series 2019 A, 4% 7/1/2044  | 475000 | 424037 |
| Massachusetts Development Finance Agency Series 2021, 5% 7/1/2041 (b) | 300000 | 286894 |
| Massachusetts Development Finance Agency Series 2022, 5.125% 1/1/2040  | 405000 | 413676 |
| Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) 5% 7/1/2032  | 270000 | 282555 |
| Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) 5% 7/1/2034  | 510000 | 532203 |
| Massachusetts St Dev Fin Agy Rev (Newbridge On The Charles Proj.) 5% 10/1/2047 (b) | 475000 | 475686 |
| Massachusetts St Dev Fin Agy Rev (Newbridge On The Charles Proj.) 5% 10/1/2057 (b) | 4315000 | 4218309 |
| Massachusetts St Dev Fin Agy Rev (Tufts Medicine Proj.) Series 2013G, 5% 7/1/2037  | 570000 | 570046 |
| Massachusetts St Dev Fin Agy Rev (University of Mass Hlth Cr Inc Proj.) 5% 7/1/2031  | 205000 | 206424 |
| Massachusetts St Dev Fin Agy Rev (University of Mass Hlth Cr Inc Proj.) 5% 7/1/2038  | 275000 | 278037 |
| Massachusetts St Dev Fin Agy Rev (University of Mass Hlth Cr Inc Proj.) 5% 7/1/2046  | 465000 | 465171 |
| Massachusetts St Dev Fin Agy Rv (Beth Israel Lahey Health Proj.) Series N, 5.5% 7/1/2050 (Assured Guaranty Inc Insured)  | 6795000 | 7409550 |
| Massachusetts St Dev Fin Agy Rv (Beth Israel Lahey Health Proj.) Series N, 5.5% 7/1/2055 (Assured Guaranty Inc Insured)  | 7150000 | 7703126 |
| Massachusetts St Dev Fin Agy Rv Series 2026F, 5% 7/1/2046  | 1250000 | 1348000 |
| Massachusetts St Dev Fin Agy Rv Series N, 5.5% 7/1/2055  | 2795000 | 3007739 |
| TOTAL HEALTH CARE |  | 51808887 |
| Housing - 0.0% |  |  |
| Massachusetts Development Finance Agency Series 2018, 5% 10/1/2048  | 350000 | 325236 |
| Massachusetts Development Finance Agency Series 2018, 5% 10/1/2054  | 600000 | 539943 |
| Massachusetts Housing Finance Agency Series 2020C 1, 2.45% 12/1/2045  | 1800000 | 1301492 |
| Massachusetts St Hsg Fin Agy (Single Family Housing Revenue Proj.) Series 210, 3% 12/1/2036 (h) | 960000 | 881176 |
| Massachusetts St Hsg Fin Agy Series 218, 2.4% 6/1/2044  | 600000 | 459648 |
| TOTAL HOUSING |  | 3507495 |
| Other - 0.0% |  |  |
| Marlborough Mass Series 2020, 2.125% 5/15/2035  | 1465000 | 1361706 |
| Massachusetts St Dev Fin Agy Rv 5.25% 7/1/2045  | 320000 | 335111 |
| Massachusetts St Dev Fin Agy Rv 5.25% 7/1/2050  | 225000 | 229962 |
| Massachusetts St Dev Fin Agy Rv 5.25% 7/1/2055  | 210000 | 213298 |
| Massachusetts St Dev Fin Agy Rv Series 2025, 5.5% 6/1/2050  | 1000000 | 1079611 |
| TOTAL OTHER |  | 3219688 |
| Special Tax - 0.2% |  |  |
| Mass Bay Tran Auth Sls Tax 5% 7/1/2040  | 2000000 | 2097504 |
| Mass Bay Tran Auth Sls Tax Series 2016, 0% 7/1/2031 (c) | 2570000 | 2214804 |
| Mass Bay Tran Auth Sls Tax Series 2021 A 1, 5% 7/1/2034  | 2640000 | 2987423 |
| Mass Bay Tran Auth Sls Tax Series 2023 A SUB A 1, 5.25% 7/1/2053  | 1140000 | 1211536 |
| Mass Bay Tran Auth Sls Tax Series 2024 B, 5.25% 7/1/2054  | 4400000 | 4700237 |
| Massachusetts St Transn Fd Rev Series 2021 B, 5% 6/1/2037  | 3900000 | 4110112 |
| Massachusetts St Transn Fd Rev Series 2025A, 5% 6/1/2055  | 4000000 | 4205115 |
| TOTAL SPECIAL TAX |  | 21526731 |
| Transportation - 0.2% |  |  |
| Massachusetts Port Auth Spl Fac Rev (Bosfuel Corporation Proj.) Series 2019 A, 5% 7/1/2035 (h) | 105000 | 111545 |
| Massachusetts Port Auth Spl Fac Rev (Bosfuel Corporation Proj.) Series 2019 A, 5% 7/1/2036 (h) | 210000 | 222275 |
| Massachusetts Port Auth Spl Fac Rev (Bosfuel Corporation Proj.) Series 2019 A, 5% 7/1/2037 (h) | 305000 | 321347 |
| Massachusetts Port Auth Spl Fac Rev (Bosfuel Corporation Proj.) Series 2019 A, 5% 7/1/2049 (h) | 1050000 | 1062384 |
| Massachusetts St Port Auth Rev 5% 7/1/2041 (h) | 4915000 | 5246633 |
| Massachusetts St Port Auth Rev 5% 7/1/2046 (h) | 2680000 | 2763893 |
| Massachusetts St Port Auth Rev 5% 7/1/2051 (h) | 6355000 | 6439620 |
| Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2033  | 255000 | 257404 |
| Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2034  | 130000 | 131191 |
| Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2038  | 190000 | 191461 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2034 (h) | 1005000 | 1071911 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2035 (h) | 1000000 | 1063324 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2036 (h) | 170000 | 180103 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2037 (h) | 835000 | 881373 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2038 (h) | 1045000 | 1099505 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2039 (h) | 1700000 | 1783593 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2040 (h) | 1355000 | 1417350 |
| Massachusetts St Port Auth Rev Series 2021 E, 5% 7/1/2037 (h) | 2895000 | 3145955 |
| Massachusetts St Port Auth Rev Series B, 4% 7/1/2046 (h) | 2500000 | 2345699 |
| TOTAL TRANSPORTATION |  | 29736566 |
| Water & Sewer - 0.1% |  |  |
| Boston MA Wtr & Swr Commn Series 2016B, 3% 11/1/2041  | 3000000 | 2775225 |
| Massachusetts Clean Water Trust/The Series 2023, 5% 2/1/2034  | 1800000 | 2106296 |
| Massachusetts Clean Water Trust/The Series 2023, 5% 2/1/2035  | 1200000 | 1396789 |
| Massachusetts Clean Water Trust/The Series 23A, 5% 2/1/2039  | 1965000 | 2168223 |
| Massachusetts Clean Water Trust/The Series 26A, 5% 2/1/2032  | 3000000 | 3490344 |
| Massachusetts Clean Water Trust/The Series 26A, 5% 2/1/2035  | 3000000 | 3649293 |
| Massachusetts St Wtr Res Auth Series 2016C, 4% 8/1/2040  | 2710000 | 2714932 |
| Massachusetts St Wtr Res Auth Series 2016D, 3% 8/1/2042  | 2380000 | 2134493 |
| TOTAL WATER & SEWER |  | 20435595 |
| TOTAL MASSACHUSETTS |  | 218939534 |
| Michigan - 1.1%  |  |  |
| Education - 0.1% |  |  |
| Detroit Svc Learning Academy Mich Pub Sch Academy Rev Series 2021, 4% 7/1/2041  | 250000 | 227150 |
| Ivywood Classical Academy Mich Series 2023, 5.875% 1/1/2044  | 1970000 | 1995271 |
| Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2039  | 425000 | 426543 |
| Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2040  | 425000 | 423232 |
| Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2041  | 355000 | 350015 |
| Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2046  | 250000 | 222116 |
| Michigan Finance Authority (Lawrence Technological University Proj.) Series 2017, 5.25% 2/1/2032  | 250000 | 252381 |
| Michigan Finance Authority (University of Detroit Mercy Proj.) Series 2023, 5.25% 11/1/2039  | 1500000 | 1597572 |
| Michigan Finance Authority (University of Detroit Mercy Proj.) Series 2023, 5.375% 11/1/2043  | 1000000 | 1038732 |
| Michigan Finance Authority (University of Detroit Mercy Proj.) Series 2023, 5.5% 11/1/2048  | 5300000 | 5401982 |
| Michigan Finance Authority Series 2015, 5% 12/1/2045  | 300000 | 284394 |
| Northern MI Univ Revs Series 2025A, 5.5% 6/1/2050  | 975000 | 1055772 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2031  | 35000 | 37670 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2032  | 40000 | 42945 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2033  | 40000 | 42811 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2034  | 45000 | 48001 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2035  | 45000 | 47866 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2036  | 50000 | 52983 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2037  | 60000 | 63324 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2038  | 85000 | 89435 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2039  | 60000 | 62984 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2040  | 720000 | 753901 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2041  | 760000 | 794152 |
| University MI Univ Revs Series 2020 A, 4% 4/1/2045  | 1060000 | 1065366 |
| TOTAL EDUCATION |  | 16376598 |
| Electric Utilities - 0.0% |  |  |
| Michigan Fin Auth Act 38 Facs Sr Rev (Provident Grp Hfh Energy LLC Proj.) Series 2024, 4.375% 2/28/2054  | 335000 | 316734 |
| Michigan Fin Auth Act 38 Facs Sr Rev (Provident Grp Hfh Energy LLC Proj.) Series 2024, 5.5% 2/28/2057  | 2405000 | 2503659 |
| TOTAL ELECTRIC UTILITIES |  | 2820393 |
| General Obligations - 0.1% |  |  |
| Detroit MI Gen. Oblig. 5% 4/1/2027  | 235000 | 240503 |
| Detroit MI Gen. Oblig. 5% 4/1/2037  | 295000 | 305153 |
| Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2032  | 175000 | 193118 |
| Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2034  | 95000 | 104247 |
| Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2036  | 130000 | 141712 |
| Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2038  | 290000 | 313444 |
| Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2040  | 205000 | 219824 |
| Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2045  | 145000 | 151631 |
| Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2050  | 295000 | 304053 |
| Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2046  | 500000 | 511544 |
| Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2050  | 50000 | 50592 |
| Detroit MI Gen. Oblig. Series 2023C, 6% 5/1/2043  | 1250000 | 1411351 |
| Detroit Mich Sch Dist Series 2020 A, 5% 5/1/2036  | 210000 | 227595 |
| Detroit Mich Sch Dist Series 2020 A, 5% 5/1/2037  | 230000 | 248139 |
| Four Lakes Special Assessment District Series 2025, 5.25% 6/1/2050  | 6700000 | 7014654 |
| Gerald R Ford Intl Arpt Auth Mich Rev (Kent Cnty MI Proj.) Series 2021, 5% 1/1/2051 (h) | 265000 | 270171 |
| Grand Rapids MI Pub Schs Series 2019, 5% 11/1/2026 (Assured Guaranty Inc Insured)  | 60000 | 61045 |
| Kalamazoo MI Econ Dev Corp Series 2026A, 6.25% 8/15/2061 (b) | 1140000 | 1160740 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) Series 2022 I, 4% 10/15/2052  | 370000 | 342102 |
| Portage MI Pub Schs 5% 11/1/2030  | 345000 | 346391 |
| Portage MI Pub Schs 5% 11/1/2033  | 55000 | 55199 |
| Portage MI Pub Schs 5% 11/1/2036  | 100000 | 100302 |
| Portage MI Pub Schs 5% 11/1/2037  | 55000 | 55155 |
| TOTAL GENERAL OBLIGATIONS |  | 13828665 |
| Health Care - 0.2% |  |  |
| Calhoun Cnty Mich Hosp Fin Auth Rev Series 2016, 5% 2/15/2037  | 140000 | 140985 |
| Calhoun Cnty Mich Hosp Fin Auth Rev Series 2016, 5% 2/15/2041  | 800000 | 801322 |
| Calhoun Cnty Mich Hosp Fin Auth Rev Series 2016, 5% 2/15/2047  | 2235000 | 2121139 |
| Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 4% 7/1/2041  | 70000 | 67294 |
| Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2026  | 25000 | 25071 |
| Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2027  | 40000 | 40794 |
| Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2028  | 60000 | 62063 |
| Grand Parids MI Edc Edr Series 2017 A, 5% 11/1/2032  | 300000 | 304001 |
| Grand Parids MI Edc Edr Series 2017 A, 5% 11/1/2037  | 165000 | 165899 |
| Grand Parids MI Edc Edr Series 2017 A, 5% 11/1/2047  | 390000 | 351007 |
| Grand Parids MI Edc Edr Series 2017 A, 5% 11/1/2052  | 165000 | 143149 |
| Grand Rapids MI Eda Calder (Beacon Hill At Eastgate Proj.) Series 2025 A, 6% 11/1/2050  | 240000 | 241856 |
| Grand Rapids MI Eda Calder (Beacon Hill At Eastgate Proj.) Series 2025 A, 6.125% 11/1/2060  | 5230000 | 5271557 |
| Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 3% 7/1/2051  | 1625000 | 1177658 |
| Kentwood Mich Economic Dev (Holland Home of Grand Rapids Proj.) Series 2022, 4% 11/15/2031  | 225000 | 231380 |
| Kentwood Mich Economic Dev (Holland Home of Grand Rapids Proj.) Series 2022, 4% 11/15/2043  | 365000 | 337181 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) 5% 11/15/2034  | 950000 | 964673 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) 5% 11/15/2041  | 520000 | 525320 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 5% 11/15/2026  | 55000 | 55961 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 5% 11/15/2037  | 1030000 | 1042927 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2019A, 4% 11/15/2050  | 1085000 | 958681 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) 1.2% tender 10/15/2030 (g) | 540000 | 517730 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2015 D2, 1.2% tender 10/15/2038 (g) | 680000 | 653570 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2015B, 5% 5/15/2035  | 1475000 | 1480351 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 4% 2/15/2044  | 4500000 | 4278699 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 5% 2/15/2037  | 410000 | 432626 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 5% 2/15/2038  | 590000 | 620181 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 5% 2/15/2039  | 2950000 | 3086731 |
| Michigan Fin Auth Rev (Trinity Health Corp Proj.) Series 2016 MI, 4% 12/1/2045  | 1000000 | 949310 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series 2017 MI, 5% 12/1/2030  | 210000 | 217040 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series 2017 MI, 5% 12/1/2031  | 425000 | 438791 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series 2019 A, 4% 12/1/2049  | 50000 | 45066 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series 2022 MI A, 5% 12/1/2032  | 1705000 | 1920598 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 3% 12/1/2049  | 1715000 | 1266748 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 5% 12/1/2041  | 540000 | 569470 |
| Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2032  | 175000 | 182626 |
| Saginaw MI Hosp Fin Auth Hosp Series 2026L, 5.25% 7/1/2051  | 2965000 | 3130797 |
| TOTAL HEALTH CARE |  | 34820252 |
| Housing - 0.1% |  |  |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 3.5% 12/1/2050  | 185000 | 185963 |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2023A, 4.7% 12/1/2043  | 750000 | 775538 |
| Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2021 A, 2.45% 10/1/2046  | 1710000 | 1206678 |
| Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2023 A, 5.15% 10/1/2058  | 2945000 | 3005117 |
| Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2024A, 4.75% 10/1/2059  | 5480000 | 5520043 |
| Michigan Hsg Dev Auth Rent Hsg Rev Series 2022A, 4.35% 10/1/2047  | 1500000 | 1480258 |
| Michigan Hsg Dev Rental Hsg Series 2014A, 4.625% 10/1/2039  | 1000000 | 1000721 |
| TOTAL HOUSING |  | 13174318 |
| Industrial Development - 0.0% |  |  |
| Michigan St Strategic Fd Ltd Oblig Rev Series 2018, 4.125% 6/30/2035 (Assured Guaranty Inc Insured) (h) | 1030000 | 1045008 |
| Other - 0.0% |  |  |
| Kentwood Mich Economic Dev Series 2019, 5% 11/15/2041  | 250000 | 254705 |
| Michigan Finance Authority Series 2025, 5.5% 12/1/2045  | 2635000 | 2877890 |
| Michigan Hsg Dev Auth Rent Hsg Rev Series 2023 A, 3.75% 4/1/2027  | 1415000 | 1415335 |
| TOTAL OTHER |  | 4547930 |
| Special Tax - 0.1% |  |  |
| County of Jackson MI Series 2019, 4% 5/1/2032 (Build America Mutual Assurance Co Insured)  | 120000 | 125735 |
| County of Jackson MI Series 2019, 4% 5/1/2033 (Build America Mutual Assurance Co Insured)  | 125000 | 130508 |
| Michigan Fin Auth Rev (Wayne Cnty MI Proj.) Series 2018, 4% 11/1/2048  | 350000 | 322176 |
| Michigan St Trunk Line Fd 4% 11/15/2037  | 2500000 | 2602432 |
| Michigan St Trunk Line Fd Series 2021 A, 4% 11/15/2044  | 1500000 | 1494203 |
| Michigan St Trunk Line Fd Series 2023, 5.25% 11/15/2049  | 1500000 | 1604625 |
| Michigan St Trunk Line Fd Series 2023, 5.5% 11/15/2049  | 4500000 | 4890389 |
| TOTAL SPECIAL TAX |  | 11170068 |
| Tobacco Bonds - 0.0% |  |  |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 4% 6/1/2049  | 715000 | 624271 |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) Series 2020 A 2, 5% 6/1/2040  | 30000 | 31217 |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) Series 2020 B, 0% 6/1/2045 (c) | 1700000 | 460242 |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) Series 2020 B1 CL2, 5% 6/1/2049  | 95000 | 95271 |
| Michigan Fin Auth Rev Series 2020 B 2 CL2, 0% 6/1/2065 (c) | 10950000 | 1143504 |
| Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev 0% 6/1/2046 (c) | 10005000 | 1416257 |
| Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev 0% 6/1/2052 (c) | 3830000 | 488667 |
| Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev 0% 6/1/2058 (c) | 5030000 | 117137 |
| TOTAL TOBACCO BONDS |  | 4376566 |
| Transportation - 0.1% |  |  |
| Michigan St Strategic Fd Ltd Oblig Rev (Oakland Corridor Partners LLC Proj.) Series 2018, 5% 12/31/2043 (h) | 1855000 | 1882598 |
| Michigan St Strategic Fd Ltd Oblig Rev (Oakland Corridor Partners LLC Proj.) Series 2018, 5% 6/30/2048 (h) | 1715000 | 1715839 |
| Wayne Cnty MI Arpt Rev Series 2017C, 5% 12/1/2037 (Assured Guaranty Inc Insured) (b)(h) | 2950000 | 3030151 |
| Wayne Cnty Mich Arpt Auth Rev 4% 12/1/2034 (Assured Guaranty Inc Insured)  | 150000 | 153004 |
| Wayne Cnty Mich Arpt Auth Rev 4% 12/1/2035 (Assured Guaranty Inc Insured)  | 145000 | 147629 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2028  | 35000 | 36616 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2029 (h) | 75000 | 77784 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2030 (h) | 85000 | 88097 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2031 (h) | 100000 | 103561 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2032 (h) | 80000 | 82746 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2037  | 70000 | 72167 |
| Wayne Cnty Mich Arpt Auth Rev Series 2018 B, 5% 12/1/2048 (h) | 705000 | 712708 |
| Wayne Cnty Mich Arpt Auth Rev Series 2018D, 5% 12/1/2029 (h) | 565000 | 600159 |
| Wayne Cnty Mich Arpt Auth Rev Series 2023 E, 5% 12/1/2028 (Assured Guaranty Inc Insured) (h) | 3000000 | 3193096 |
| Wayne Cnty Mich Arpt Auth Rev Series 2025 B, 5.75% 12/1/2050 (h) | 2615000 | 2862079 |
| Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2033  | 20000 | 20873 |
| Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2034  | 85000 | 88585 |
| Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2035  | 80000 | 83220 |
| Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2037  | 30000 | 31084 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2032 (h) | 65000 | 67355 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2034 (h) | 75000 | 77460 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2035 (h) | 80000 | 82499 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2037 (h) | 100000 | 102751 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2042 (h) | 120000 | 122399 |
| Wayne Cnty Mich Arpt Auth Rev Series JRA, 4% 12/1/2033 (Assured Guaranty Inc Insured)  | 180000 | 183869 |
| Wayne Cnty Mich Arpt Auth Rev Series JRA, 5% 12/1/2029  | 30000 | 31328 |
| Wayne Cnty Mich Arpt Auth Rev Series JRA, 5% 12/1/2030  | 40000 | 41673 |
| Wayne Cnty Mich Arpt Auth Rev Series JRA, 5% 12/1/2031  | 45000 | 46845 |
| Wayne Cnty Mich Arpt Auth Rev Series JRA, 5% 12/1/2032  | 45000 | 46787 |
| TOTAL TRANSPORTATION |  | 15784962 |
| Water & Sewer - 0.4% |  |  |
| Great Lakes Sewer Auth Mich Series 2022A, 5.25% 7/1/2047  | 3225000 | 3418411 |
| Great Lakes Sewer Auth Mich Series 2022A, 5.25% 7/1/2052  | 1170000 | 1224311 |
| Great Lakes Sewer Auth Mich Series 2023 C, 5.25% 7/1/2048  | 1375000 | 1465794 |
| Great Lakes Sewer Auth Mich Series 2025 B, 5% 7/1/2035  | 6435000 | 7648833 |
| Great Lakes Sewer Auth Mich Series C, 5% 7/1/2036  | 1055000 | 1062959 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 A, 5.25% 7/1/2047  | 3000000 | 3179918 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 B, 5.5% 7/1/2052  | 4130000 | 4381361 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2023B, 5.25% 7/1/2048  | 2250000 | 2398572 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2025 A, 5% 7/1/2038  | 3000000 | 3449895 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2025 D, 5.25% 7/1/2041  | 3405000 | 3905513 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series A, 5% 7/1/2046  | 4265000 | 4278316 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series B, 5% 7/1/2046  | 2725000 | 2733957 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series D, 5% 7/1/2036  | 670000 | 675054 |
| TOTAL WATER & SEWER |  | 39822894 |
| TOTAL MICHIGAN |  | 157767654 |
| Minnesota - 0.3%  |  |  |
| Education - 0.0% |  |  |
| Bethel Minn Charter Sch Lease Rev Series 2024, 5% 7/1/2059  | 750000 | 707789 |
| Deephaven Minn Charter Sch Lease Rev 6.125% 6/15/2061 (b) | 1200000 | 1123184 |
| Ham Lake Minn Charter Sch Lease Rev Series 2016 A, 5% 11/1/2047  | 250000 | 244264 |
| Minneapolis Minn Charter Sch Lease Rev Series 2017 A, 5% 12/1/2047 (b) | 300000 | 272500 |
| Minnesota Higher Ed Facs Auth Rev (Augsburg College Proj.) Series 2016 A, 5% 5/1/2046  | 95000 | 67118 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2029  | 55000 | 57327 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2030  | 90000 | 93665 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2032  | 40000 | 41472 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2033  | 50000 | 51734 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2045  | 260000 | 259280 |
| Minnesota St Office of Higher Ed Rev Series 2020, 2.65% 11/1/2038 (h) | 485000 | 460364 |
| St Paul Minn Hsg & Redev Authcharter Sch Lease Rev Series 2025, 5.5% 9/1/2055  | 425000 | 424519 |
| St Paul Minn Hsg & Redev Authcharter Sch Lease Rev Series 2025, 5.625% 9/1/2065  | 455000 | 455339 |
| Woodbury Minn Charter Sch Lease Rev Series 2021A, 4% 7/1/2041  | 120000 | 106053 |
| Woodbury Minn Charter Sch Lease Rev Series 2021A, 4% 7/1/2051  | 95000 | 71990 |
| Woodbury Minn Charter Sch Lease Rev Series 2021A, 4% 7/1/2056  | 80000 | 58171 |
| Woodbury Minn Charter Sch Lease Rev Series 2025 A, 6% 7/1/2065  | 1025000 | 1030436 |
| TOTAL EDUCATION |  | 5525205 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Series 2019 A, 4.2% 3/1/2034 (Pre-refunded to 3/1/2027 at 100)  | 65000 | 66204 |
| General Obligations - 0.2% |  |  |
| Elk River MN Indp Sch Dist 728 Series 2020 A, 2.25% 2/1/2036  | 750000 | 672105 |
| Elk River MN Indp Sch Dist 728 Series 2020 A, 2.5% 2/1/2038  | 1735000 | 1531259 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020B, 4% 8/1/2041  | 75000 | 75989 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020D, 4% 8/1/2038  | 135000 | 138183 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020D, 4% 8/1/2040  | 145000 | 147501 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020D, 4% 8/1/2041  | 95000 | 96292 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020D, 4% 8/1/2043  | 110000 | 110778 |
| Moorhead Minn Isd No 152 Series 2020A, 2.5% 2/1/2038  | 1780000 | 1590806 |
| Mounds View MN Indpt Sch Dist No 621 Series 2018 A, 3.55% 2/1/2038 (Minnesota St Guaranteed)  | 1500000 | 1492116 |
| Sauk Rapids Minn Isd No 47 Series 2020A, 2.375% 2/1/2036 (Minnesota St Guaranteed)  | 2720000 | 2499687 |
| Washington Cnty Minn Gen. Oblig. Series 2017 A, 2.25% 2/1/2028  | 1000000 | 993053 |
| White Bear Lk MN Indpt SD 624 Series 2020A, 2.5% 2/1/2039  | 1345000 | 1177619 |
| White Bear Lk MN Indpt SD 624 Series 2020A, 3% 2/1/2043  | 750000 | 654319 |
| TOTAL GENERAL OBLIGATIONS |  | 11179707 |
| Health Care - 0.1% |  |  |
| Deluth MN Clinic (Aspirus Wausau Hospital Inc Proj.) Series 2022B, 5.25% 6/15/2052  | 250000 | 259230 |
| Deluth MN Clinic (Essentia Health Proj.) 5% 2/15/2043  | 540000 | 551265 |
| Deluth MN Clinic (Essentia Health Proj.) 5% 2/15/2048  | 680000 | 685290 |
| Deluth MN Clinic (Essentia Health Proj.) Series 2018 A, 4.25% 2/15/2043  | 595000 | 596421 |
| Deluth MN Clinic (Essentia Health Proj.) Series 2018 A, 4.25% 2/15/2048  | 700000 | 660009 |
| Deluth MN Clinic (Essentia Health Proj.) Series 2018 A, 5% 2/15/2053  | 900000 | 904384 |
| Deluth MN Clinic (Essentia Health Proj.) Series 2018 A, 5.25% 2/15/2053  | 1775000 | 1790182 |
| Duluth MN Economic Dev Auth Rev (Benedictine Health Center, MN Proj.) 4% 7/1/2031  | 215000 | 213342 |
| Duluth MN Economic Dev Auth Rev (Benedictine Health Center, MN Proj.) 4% 7/1/2036  | 355000 | 341810 |
| Duluth MN Economic Dev Auth Rev (Benedictine Health Center, MN Proj.) 4% 7/1/2041  | 145000 | 129988 |
| Minnesota Agric & Ec Dev Brd (Healthpartners Oblig Group Pj Proj.) Series 2024, 5.25% 1/1/2054  | 1000000 | 1039864 |
| Shakopee Minn Sr Hsg Rev (Benedictine Living Communities Proj.) Series 2025, 5.75% 11/1/2055  | 550000 | 554802 |
| St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2019, 4% 5/1/2049  | 230000 | 208086 |
| TOTAL HEALTH CARE |  | 7934673 |
| Housing - 0.0% |  |  |
| Minneapolis MN Multifamily Rev Series 2019, 2.46% 1/1/2038 (Fannie Mae Guaranteed)  | 1155578 | 985657 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 F, 5.75% 7/1/2053  | 380000 | 409672 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 R, 6.25% 7/1/2054  | 870000 | 956321 |
| Minnesota Housing Finance Agency (MN Residential Hsg Proj.) Series 2024A, 6.25% 1/1/2054  | 915000 | 1006451 |
| TOTAL HOUSING |  | 3358101 |
| Lease Revenue - 0.0% |  |  |
| Rum River Special Education Cooperative Series 2025A, 5% 2/1/2040  | 385000 | 402393 |
| Other - 0.0% |  |  |
| White Bear Lake Minn Rev (Ymca of The Greater Twin Cities Proj.) 5% 6/1/2027  | 30000 | 30725 |
| Woodbury Minn Charter Sch Lease Rev 5.5% 6/1/2055 (b) | 750000 | 718957 |
| Woodbury Minn Charter Sch Lease Rev 5.5% 6/1/2063 (b) | 1000000 | 943627 |
| TOTAL OTHER |  | 1693309 |
| Transportation - 0.0% |  |  |
| Minneapolis Met Airport Commis Series 2016 C, 5% 1/1/2041  | 320000 | 324547 |
| Minneapolis Met Airport Commis Series 2016 C, 5% 1/1/2046  | 640000 | 644961 |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2028 (h) | 630000 | 657483 |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2035 (h) | 645000 | 713403 |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2037 (h) | 1580000 | 1726673 |
| Minneapolis Met Airport Commis Series 2024B, 5.25% 1/1/2049 (h) | 1310000 | 1357368 |
| TOTAL TRANSPORTATION |  | 5424435 |
| TOTAL MINNESOTA |  | 35584027 |
| Mississippi - 0.1%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Mississippi Bus Fin Corp Rev Series 2021, 2.375% 6/1/2044  | 300000 | 202720 |
| General Obligations - 0.1% |  |  |
| Medical Ctr Edl Bld Crp MS Rev Series 2023A, 4% 6/1/2048  | 2820000 | 2700968 |
| Medical Ctr Edl Bld Crp MS Rev Series 2023A, 4% 6/1/2053  | 2145000 | 2004360 |
| Mississippi Dev Bank Spl Oblg Series 2019, 5% 3/1/2048  | 850000 | 862929 |
| TOTAL GENERAL OBLIGATIONS |  | 5568257 |
| Health Care - 0.0% |  |  |
| Mississippi Hosp Eq & Facs Aut (Baptist Memorial Hlth Car Corp Proj.) Series A, 5% 9/1/2046  | 405000 | 405184 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) 5% 10/1/2026  | 40000 | 40503 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) 5% 10/1/2028  | 65000 | 68603 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 II, 5% tender 10/1/2040 (g) | 40000 | 40710 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 IV, 5% 10/1/2035  | 255000 | 270627 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 IV, 5% 10/1/2039  | 180000 | 187398 |
| Mississippi Hosp Eq & Facs Aut Series 2019A, 4% 1/1/2039  | 160000 | 161357 |
| Mississippi Hosp Eq & Facs Aut Series 2019A, 4% 1/1/2040  | 90000 | 90414 |
| TOTAL HEALTH CARE |  | 1264796 |
| Housing - 0.0% |  |  |
| Mississippi Home Corp Single Family Mtg Rev (Sf Mortgage 7/15/2009 Proj.) Series 2021 B, 5% 6/1/2027  | 510000 | 526794 |
| Mississippi Home Corp Single Family Mtg Rev (Sf Mortgage 7/15/2009 Proj.) Series 2021 B, 5% 6/1/2028  | 40000 | 42261 |
| Mississippi Home Corp Single Family Mtg Rev Series 2018 A, 4% 12/1/2044  | 90000 | 91054 |
| Mississippi Home Corp Single Family Mtg Rev Series 2024 C, 5% 12/1/2039  | 1125000 | 1241302 |
| Mississippi Home Corp Single Family Mtg Rev Series 2026A, 5.5% 6/1/2045  | 1075000 | 1178297 |
| TOTAL HOUSING |  | 3079708 |
| Industrial Development - 0.0% |  |  |
| Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev (Chevron Usa Inc Proj.) 2.07% 12/1/2030 (Chevron Corp Guaranteed) VRDN (g) | 900000 | 900000 |
| Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev 2% 11/1/2035 VRDN (g) | 300000 | 300000 |
| Warren Cnty Miss Gulf Opportunity Zone 4.2% 5/1/2034  | 2000000 | 2151052 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 3351052 |
| Lease Revenue - 0.0% |  |  |
| County of Warren MS Series 2023, 6% 9/1/2053 (Build America Mutual Assurance Co Insured)  | 1020000 | 1106475 |
| Other - 0.0% |  |  |
| Mississippi Home Corp Multifam Series 06FN Class PT, 4.55% 4/1/2042  | 1000000 | 1043511 |
| Special Tax - 0.0% |  |  |
| Mississippi Dev Bank Series 2010A, 5.25% 1/1/2034  | 125000 | 143739 |
| Mississippi Dev Bank Spl Obl Series 2020, 5% 9/1/2026  | 205000 | 206767 |
| TOTAL SPECIAL TAX |  | 350506 |
| Water & Sewer - 0.0% |  |  |
| Mississippi Dev Bank Spl Oblig Series 2013, 6.75% 12/1/2030 (Assured Guaranty Inc Insured)  | 240000 | 243606 |
| Mississippi Dev Bank Spl Oblig Series 2013, 6.875% 12/1/2040 (Assured Guaranty Inc Insured)  | 105000 | 106747 |
| TOTAL WATER & SEWER |  | 350353 |
| TOTAL MISSISSIPPI |  | 16317378 |
| Missouri - 0.5%  |  |  |
| Education - 0.0% |  |  |
| Missouri Hlth & Edl Facs Rev (St Louis University Proj.) 2% 10/1/2035, LOC Wells Fargo Bank NA VRDN (g) | 300000 | 300000 |
| Missouri Hlth & Edl Facs Rev Series 2019A, 5% 6/15/2045  | 250000 | 249918 |
| TOTAL EDUCATION |  | 549918 |
| General Obligations - 0.1% |  |  |
| Jackson Cnty MO Spl Oblig Series 2032 A, 5.25% 12/1/2058  | 3750000 | 3935321 |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City Missouri Proj.) Series 2019 B, 5% 3/1/2037 (h) | 1085000 | 1135656 |
| Kansas Ind Dev Auth 6% 1/1/2048 (b) | 2050000 | 2103372 |
| Kearney MO Gen. Oblig. 2% 3/1/2040  | 1450000 | 1123494 |
| Platte Cnty MO Sch Dist Park Hill Series 2017, 3.3% 3/1/2035  | 2015000 | 2015071 |
| St Louis MO Mun Fn Crp Lsehld (St Louis MO Proj.) Series 2020, 5% 10/1/2049 (Assured Guaranty Inc Insured)  | 635000 | 649208 |
| TOTAL GENERAL OBLIGATIONS |  | 10962122 |
| Health Care - 0.3% |  |  |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series 2021, 4% 3/1/2046  | 240000 | 229272 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2029  | 80000 | 81960 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2030  | 85000 | 87123 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2031  | 200000 | 204878 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2036  | 390000 | 397352 |
| Kirkwood MO Indl Dev Auth Retirement Cmnty Rev Series 2017 A, 5.25% 5/15/2037  | 280000 | 281934 |
| Kirkwood MO Indl Dev Auth Retirement Cmnty Rev Series 2017 A, 5.25% 5/15/2042  | 240000 | 240316 |
| Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2017 D, 4% tender 1/1/2058 (g) | 1560000 | 1441196 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 3.125% 2/1/2027  | 140000 | 140040 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 3.25% 2/1/2028  | 140000 | 140046 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 5% 2/1/2034  | 175000 | 175258 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 5% 6/1/2031  | 675000 | 717699 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2020, 3% 6/1/2053  | 2000000 | 1463603 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2020, 4% 6/1/2053  | 1400000 | 1227617 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2023, 5% 12/1/2052  | 1400000 | 1452499 |
| Missouri Hlth & Edl Facs Rev (Mosaic Health Proj.) Series 2019A, 4% 2/15/2049  | 1065000 | 946928 |
| Missouri Hlth & Edl Facs Rev (Mosaic Health Proj.) Series 2019A, 4% 2/15/2054  | 970000 | 844775 |
| Missouri Hlth & Edl Facs Rev (Ssm Health Care System Proj.) Series 2014G, 1.5% 6/1/2044 VRDN (g) | 2800000 | 2800000 |
| Missouri Hlth & Edl Facs Rev (St Lukes Hospital,Kan City, MO Proj.) Series 2018A, 4% 11/15/2048  | 1060000 | 988812 |
| Missouri Hlth & Edl Facs Rev Series 2019A, 4% 2/15/2044  | 490000 | 466488 |
| Missouri Hlth & Edl Facs Rev Series 2023, 5.5% 12/1/2048  | 4505000 | 4844571 |
| Missouri St Health & Edl Facs (Lutheran Senior Services Proj.) Series 2019 A, 5% 2/1/2042  | 675000 | 688824 |
| Missouri St Health & Edl Facs Series 2016 B, 5% 2/1/2035  | 155000 | 155166 |
| Missouri St Health & Edl Facs Series 2016 B, 5% 2/1/2046  | 915000 | 915038 |
| Missouri St Health & Edl Facs Series 2021, 4% 2/1/2042  | 250000 | 238020 |
| Phelps Cnty MO Hosp Rev Series 2025, 5.75% 12/1/2045  | 1045000 | 1142669 |
| Phelps Cnty MO Hosp Rev Series 2025, 6% 12/1/2055  | 1975000 | 2114366 |
| St Louis Cnty MO Indl Dev Auth Health Facs Rev Series 2015 A, 5% 8/15/2030  | 165000 | 165074 |
| St Louis Cnty MO Indl Dev Auth Health Facs Rev Series 2015 A, 5% 8/15/2035  | 95000 | 95013 |
| St Louis Cnty MO Indl Dev Auth Health Facs Rev Series 2015 A, 5.125% 8/15/2045  | 295000 | 269755 |
| St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev (Friendship Village of West County Proj.) Series 2017, 5% 9/1/2048  | 2140000 | 2139486 |
| St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev (Friendship Village of West County Proj.) Series 2018A, 5% 9/1/2038  | 890000 | 913000 |
| St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev (Friendship Village of West County Proj.) Series 2018A, 5.125% 9/1/2048  | 2755000 | 2762890 |
| St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev Series 2015 A, 5% 12/1/2035  | 280000 | 280149 |
| St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev Series 2015 A, 5.125% 12/1/2045  | 545000 | 544975 |
| TOTAL HEALTH CARE |  | 31596792 |
| 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  | 65000 | 65814 |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2021 A, 3% 5/1/2052  | 1210000 | 1202200 |
| 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  | 1090000 | 1242193 |
| Missouri St Hsg Dev Com Sf Mtg 2.25% 11/1/2040  | 2070000 | 1681841 |
| Missouri St Hsg Dev Com Sf Mtg 4.25% 5/1/2049  | 330000 | 333777 |
| Missouri St Hsg Dev Com Sf Mtg Series 2019A, 4.25% 5/1/2047  | 280000 | 284039 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2025F, 4.9% 11/1/2045  | 1775000 | 1841298 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2025F, 6% 5/1/2056  | 2500000 | 2816047 |
| TOTAL HOUSING |  | 9467209 |
| Industrial Development - 0.0% |  |  |
| Kansas City MO Ld Clearance Redev Auth Proj Rev Series 2018 B, 5% 2/1/2040 (b) | 300000 | 302766 |
| St Louis MO Indl Dev Auth Fing Rev Series A, 3.875% 11/15/2029  | 135000 | 130846 |
| St Louis MO Indl Dev Auth Fing Rev Series A, 4.375% 11/15/2035  | 710000 | 668344 |
| St Louis MO Indl Dev Auth Fing Rev Series A, 4.75% 11/15/2047  | 1595000 | 1405371 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 2507327 |
| Lease Revenue - 0.0% |  |  |
| Missouri Dev Fin Brd Infrastructure Fac Rev Series 2021, 4% 3/1/2036  | 255000 | 255827 |
| Missouri Dev Fin Brd Infrastructure Fac Rev Series 2021, 4% 3/1/2037  | 80000 | 79417 |
| Missouri Dev Fin Brd Infrastructure Fac Rev Series 2021, 4% 3/1/2041  | 100000 | 93865 |
| Missouri Dev Fin Brd Infrastructure Fac Rev Series 2021, 4% 3/1/2051  | 290000 | 235845 |
| St Louis MO Ld Clearance Redev Auth Annual Appropriation Redev Rev Series 2022C, 5% 6/1/2041  | 1750000 | 1778721 |
| TOTAL LEASE REVENUE |  | 2443675 |
| Other - 0.0% |  |  |
| Maryland Heights MO Indl Dev Auth Rev Series 2018 A, 5% 3/15/2049  | 250000 | 187546 |
| Missouri Dev Fin Brd Infrastructure Fac Rev 5.5% 12/1/2050  | 1050000 | 1127982 |
| Missouri St Env Imp Env Impt Series 1998C, 2.75% 9/1/2033  | 1000000 | 961421 |
| Normandy Schs Collaborative Mont Executive Governing Brd St Louis Cnty 2% 3/1/2041  | 1400000 | 1041787 |
| Platte Cnty MO Reorg Sch Dist No R 3 Series 2025, 6.25% 3/1/2042  | 1005000 | 1206673 |
| Poplar Bluff MO Regl Transn Dev Dist Transn Sales Tax Rev Series 2023B, 4% 12/1/2037  | 295000 | 297330 |
| Taney Cnty MO Indl Dev Auth Sales Tax Rev Series 2023, 6% 10/1/2049 (b) | 775000 | 778273 |
| TOTAL OTHER |  | 5601012 |
| Resource Recovery - 0.0% |  |  |
| Missouri St Env Imp Env Impt Series 1998 A, 2.9% 9/1/2033  | 1070000 | 1024007 |
| Missouri St Env Imp Env Impt Series 1998 B, 2.9% 9/1/2033  | 1000000 | 957015 |
| TOTAL RESOURCE RECOVERY |  | 1981022 |
| Special Tax - 0.0% |  |  |
| Conley Rd Transn Dev Dist MO Transn Sales Tax Rev Series 2017, 5.375% 5/1/2047  | 245000 | 245061 |
| Plaza at Noah's Ark Community Improvement District Series 2021, 3% 5/1/2030  | 65000 | 63144 |
| Plaza at Noah's Ark Community Improvement District Series 2021, 3.125% 5/1/2035  | 45000 | 41696 |
| St Louis MO Indl Dev Auth Tax Increment & Spl Dist Rev Series 2024A, 5.75% 6/15/2054  | 305000 | 309718 |
| St Louis MO Ld Clearance Redev Auth Annual Appropriation Redev Rev (Missouri St Proj.) 5.375% 6/1/2043  | 2060000 | 2068821 |
| St Louis MO Ld Clearance Redev Auth Annual Appropriation Redev Rev (St Louis MO Proj.) 5.125% 6/1/2046  | 650000 | 649057 |
| TOTAL SPECIAL TAX |  | 3377497 |
| Transportation - 0.0% |  |  |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) Series 2019 B, 5% 3/1/2038 (h) | 355000 | 370441 |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) Series 2019 B, 5% 3/1/2046 (h) | 3170000 | 3214446 |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) Series 2019 B, 5% 3/1/2055 (Assured Guaranty Inc Insured) (h) | 1210000 | 1216996 |
| St Louis MO Arpt Rev 5.25% 7/1/2026 (Assured Guaranty Inc Insured)  | 350000 | 353494 |
| St Louis MO Arpt Rev Series 2019 A, 5% 7/1/2044  | 80000 | 82210 |
| St Louis MO Arpt Rev Series 2019 A, 5% 7/1/2049  | 65000 | 65806 |
| St Louis MO Arpt Rev Series 2019C, 5% 7/1/2027  | 155000 | 160270 |
| St Louis MO Arpt Rev Series 2024B, 5.25% 7/1/2054 (Assured Guaranty Inc Insured) (h) | 480000 | 496748 |
| TOTAL TRANSPORTATION |  | 5960411 |
| Water & Sewer - 0.0% |  |  |
| Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2028  | 30000 | 31534 |
| Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2033  | 25000 | 26144 |
| Kansas City MO Wtr Rev 4% 12/1/2032  | 45000 | 48371 |
| Kansas City MO Wtr Rev 4% 12/1/2034  | 25000 | 26680 |
| Kansas City MO Wtr Rev 4% 12/1/2036  | 45000 | 47311 |
| Kansas City MO Wtr Rev 4% 12/1/2037  | 30000 | 31315 |
| Kansas City MO Wtr Rev 4% 12/1/2039  | 70000 | 72492 |
| Kansas City MO Wtr Rev 4% 12/1/2040  | 30000 | 30933 |
| Kansas City MO Wtr Rev 5% 12/1/2028  | 35000 | 37693 |
| Kansas City MO Wtr Rev 5% 12/1/2029  | 20000 | 22072 |
| Kansas City MO Wtr Rev 5% 12/1/2030  | 40000 | 45119 |
| Kansas City MO Wtr Rev 5% 12/1/2035  | 40000 | 44265 |
| TOTAL WATER & SEWER |  | 463929 |
| TOTAL MISSOURI |  | 74910914 |
| Montana - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| City of Kalispell MT Series 2017 A, 5.25% 5/15/2037  | 95000 | 95822 |
| City of Kalispell MT Series 2017 A, 5.25% 5/15/2047  | 1020000 | 975355 |
| City of Kalispell MT Series 2017 A, 5.25% 5/15/2052  | 1060000 | 981112 |
| Montana Fac Fin Auth Health Facs Rev (Bozeman Health Proj.) Series 2021 A, 3% 6/1/2050  | 1750000 | 1277417 |
| Montana Facility Finance Authority Series 2018 B, 5% 7/1/2048  | 300000 | 302572 |
| TOTAL HEALTH CARE |  | 3632278 |
| Housing - 0.0% |  |  |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2019B, 4% 6/1/2050  | 50000 | 50950 |
| Industrial Development - 0.0% |  |  |
| Forsyth MT Pollution Ctl Rev Series 2023, 3.875% 7/1/2028  | 560000 | 573156 |
| Other - 0.0% |  |  |
| Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2051 (b) | 305000 | 204473 |
| Gallatin Cnty Mont Indl Dev Rev 0% 10/15/2055 (b)(i) | 275000 | 233707 |
| Montana St Brd Hsg Single Family Mtg 6.25% 6/1/2054  | 970000 | 1064054 |
| TOTAL OTHER |  | 1502234 |
| TOTAL MONTANA |  | 5758618 |
| Nebraska - 0.4%  |  |  |
| Education - 0.0% |  |  |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2017, 4% 7/1/2033  | 45000 | 45652 |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2017, 4% 7/1/2034  | 120000 | 121634 |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2017, 5% 7/1/2036  | 85000 | 87046 |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2021 A, 3% 7/1/2051  | 785000 | 568881 |
| TOTAL EDUCATION |  | 823213 |
| Electric Utilities - 0.1% |  |  |
| Central Plains Energy Proj NE Gas Proj Rev Series 2017A, 5% 9/1/2031  | 345000 | 380117 |
| Central Plains Energy Proj NE Gas Proj Rev Series 2017A, 5% 9/1/2033  | 2970000 | 3338554 |
| Central Plains Energy Proj NE Gas Proj Rev Series 2017A, 5% 9/1/2034  | 180000 | 203785 |
| Lincoln NE Series 2018, 5% 9/1/2031  | 110000 | 112789 |
| Lincoln NE Series 2018, 5% 9/1/2032  | 210000 | 214919 |
| Lincoln NE Series 2018, 5% 9/1/2033  | 125000 | 127846 |
| Nebraska Pub Pwr Dist Rev Series 2016 A, 5% 1/1/2032  | 95000 | 95169 |
| Nebraska Pub Pwr Dist Rev Series 2016 A, 5% 1/1/2034  | 55000 | 55090 |
| Nebraska Pub Pwr Dist Rev Series B, 5% 1/1/2037  | 300000 | 300406 |
| Nebraska Pub Pwr Dist Rev Series D, 5% 1/1/2046  | 965000 | 965519 |
| Omaha Public Power District Series 2021 B, 4% 2/1/2046  | 2000000 | 1959633 |
| Omaha Public Power District Series 2022 A, 5% 2/1/2047  | 3250000 | 3423740 |
| Omaha Public Power District Series 2022 A, 5.25% 2/1/2052  | 1000000 | 1053151 |
| Omaha Public Power District Series 2024 A, 5.5% 2/1/2054  | 2000000 | 2158703 |
| TOTAL ELECTRIC UTILITIES |  | 14389421 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2026 (Escrowed to Maturity) (h) | 80000 | 81406 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2035 (Pre-refunded to 12/15/2026 at 100) (h) | 110000 | 111933 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 193339 |
| General Obligations - 0.2% |  |  |
| Central Plains Energy Proj NE Gas Proj Rev Series 2017A, 5% 9/1/2036 (Goldman Sachs Group Inc/The Guaranteed)  | 985000 | 1117996 |
| Central Plains Energy Proj NE Gas Proj Rev Series 2022 1, 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (g) | 4255000 | 4528016 |
| Central Plains Energy Proj NE Gas Proj Rev Series 2023 A 1, 5% tender 5/1/2054 (Bank of Montreal Guaranteed) (g) | 6950000 | 7434742 |
| Central Plains Energy Proj NE Gas Proj Rev Series 2025A SUB A 1, 5% tender 8/1/2055 (Royal Bank of Canada Guaranteed) (g) | 6700000 | 7301318 |
| Douglas Cnty Neb Sch Dist 001 Series 2021, 1.75% 12/15/2037  | 1000000 | 802777 |
| Douglas Cnty Neb Sch Dist 001 Series 2021, 2% 12/15/2043  | 2035000 | 1471760 |
| TOTAL GENERAL OBLIGATIONS |  | 22656609 |
| Health Care - 0.0% |  |  |
| Douglas Cnty NE Hosp Auth #2 (Nebraska Children's Hospital Proj.) Series 2020 A, 4% 11/15/2050  | 240000 | 217304 |
| Douglas Cnty NE Hosp Auth #2 5.5% 11/1/2049  | 3410000 | 3695707 |
| Douglas Cnty NE Hosp Auth #2 Series 2020 A, 4% 11/15/2037  | 255000 | 259110 |
| Douglas Cnty NE Hosp Auth #2 Series 2020 A, 4% 11/15/2039  | 290000 | 294515 |
| TOTAL HEALTH CARE |  | 4466636 |
| Housing - 0.0% |  |  |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 B, 4% 9/1/2049 (h) | 130000 | 130723 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 E, 3.75% 9/1/2049 (h) | 100000 | 100121 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2020 A, 3.5% 9/1/2050  | 35000 | 35162 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2024 C, 4.55% 9/1/2044  | 1000000 | 1017555 |
| Nebraska Invt Fin Auth Sfh Rev 5% 3/1/2049  | 1750000 | 1807288 |
| Nebraska Invt Fin Auth Sfh Rev Series 2020 C, 2% 9/1/2035  | 2000000 | 1736035 |
| Nebraska Invt Fin Auth Single Family Hsg Rev Series 2025E, 6.25% 9/1/2055  | 645000 | 731872 |
| TOTAL HOUSING |  | 5558756 |
| Other - 0.1% |  |  |
| Boys Town Vlg Neb Rev Series 2026, 5% 7/1/2046  | 4400000 | 4624501 |
| Sarpy Cnty Neb Gen. Oblig. 1.75% 6/1/2037  | 2770000 | 2221547 |
| Sarpy Cnty Neb Gen. Oblig. Series 2021, 1.625% 6/1/2035  | 2655000 | 2221696 |
| TOTAL OTHER |  | 9067744 |
| Transportation - 0.0% |  |  |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2026 (h) | 95000 | 96792 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2027 (h) | 65000 | 66161 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2030 (h) | 105000 | 106955 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2031 (h) | 55000 | 56003 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2033 (h) | 55000 | 55940 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2035 (h) | 135000 | 137097 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2036 (h) | 35000 | 35509 |
| TOTAL TRANSPORTATION |  | 554457 |
| TOTAL NEBRASKA |  | 57710175 |
| Nevada - 0.3%  |  |  |
| Education - 0.0% |  |  |
| Director St NV Dept Business & Ind Charter Sch Lease Rev Series 2018A, 5% 12/15/2038 (b) | 270000 | 270059 |
| Director St NV Dept Business & Ind Charter Sch Lease Rev Series 2018A, 5% 12/15/2048 (b) | 1015000 | 966700 |
| Director St NV Dept Business & Ind Charter Sch Lease Rev Series A, 5% 12/15/2035 (b) | 130000 | 130047 |
| Director St NV Dept Business & Ind Charter Sch Lease Rev Series A, 5.125% 12/15/2045 (b) | 160000 | 158979 |
| TOTAL EDUCATION |  | 1525785 |
| Electric Utilities - 0.0% |  |  |
| Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016 F, 4.125% tender 3/1/2036 (g)(h) | 485000 | 501068 |
| Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016C, 4.125% tender 3/1/2036 (g)(h) | 355000 | 366761 |
| TOTAL ELECTRIC UTILITIES |  | 867829 |
| General Obligations - 0.2% |  |  |
| Clark Cnty NV Gen. Oblig. Series 2018 A, 5% 5/1/2048  | 4820000 | 4930668 |
| Clark Cnty NV School Dist Series 2017 A, 5% 6/15/2026  | 15000 | 15120 |
| Clark Cnty NV School Dist Series 2020A, 4% 6/15/2037 (Assured Guaranty Inc Insured)  | 190000 | 195843 |
| Clark Cnty NV School Dist Series 2020A, 4% 6/15/2039 (Assured Guaranty Inc Insured)  | 420000 | 428660 |
| Clark Cnty NV School Dist Series 2021 B, 3% 6/15/2036 (Build America Mutual Assurance Co Insured)  | 2275000 | 2218065 |
| Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2042  | 9090000 | 8000060 |
| Clark Cnty NV Wtr Reclamation Dist Gen. Oblig. Series 2023, 5% 7/1/2043  | 2955000 | 3253171 |
| Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2040  | 1050000 | 986548 |
| Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2043  | 1735000 | 1540422 |
| TOTAL GENERAL OBLIGATIONS |  | 21568557 |
| Health Care - 0.0% |  |  |
| Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2037  | 150000 | 152703 |
| Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2042  | 370000 | 373686 |
| TOTAL HEALTH CARE |  | 526389 |
| Housing - 0.0% |  |  |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) 3% 10/1/2051  | 4225000 | 4191291 |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019 A, 4% 4/1/2049  | 55000 | 55589 |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019B, 4% 10/1/2049  | 115000 | 116248 |
| Nevada Hsg Div Single Family Mtg Rev Series 2021 A, 3% 4/1/2051  | 370000 | 367543 |
| TOTAL HOUSING |  | 4730671 |
| Other - 0.0% |  |  |
| City of Sparks NV Special Improvement District No 1 5% 6/1/2044  | 400000 | 410411 |
| Las Vegas Nev Spl Impt Dist No817 5.5% 6/1/2038  | 400000 | 437931 |
| Washoe Cnty Nev Sch Dist Series 2020A, 3% 10/1/2040  | 1000000 | 925063 |
| TOTAL OTHER |  | 1773405 |
| Special Tax - 0.1% |  |  |
| Las Vegas Convention & Visitors Authority Series 2018 B, 4% 7/1/2049  | 5000000 | 4594303 |
| Las Vegas Convention & Visitors Authority Series 2018 B, 5% 7/1/2043  | 3185000 | 3296360 |
| Las Vegas Convention & Visitors Authority Series 2019B, 5% 7/1/2033  | 620000 | 667428 |
| Las Vegas Nev Redev Agy Tax Increment Rev Series 2016, 5% 6/15/2030  | 60000 | 60280 |
| Las Vegas Nev Redev Agy Tax Increment Rev Series 2016, 5% 6/15/2040  | 1580000 | 1582964 |
| Las Vegas Nev Redev Agy Tax Increment Rev Series 2016, 5% 6/15/2045  | 1870000 | 1870506 |
| Reno Nev Cap Impt Rev Series 2019 A1, 4% 6/1/2046 (Assured Guaranty Inc Insured)  | 250000 | 244983 |
| Reno Nev Sales Tax Rev Series 2018 B, 4% 6/1/2048 (Assured Guaranty Inc Insured)  | 95000 | 90297 |
| Reno Nev Sales Tax Rev Series 2018 B, 4.125% 6/1/2058 (Assured Guaranty Inc Insured)  | 120000 | 113808 |
| Reno Nev Sales Tax Rev Series 2018 C, 0% 7/1/2058 (b)(c) | 3000000 | 476185 |
| Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2045  | 250000 | 254456 |
| Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2051  | 170000 | 170423 |
| TOTAL SPECIAL TAX |  | 13421993 |
| Transportation - 0.0% |  |  |
| Clark Cnty NV Arpt Rev Series 2019 A, 5% 7/1/2026  | 1445000 | 1458146 |
| Clark Cnty NV Arpt Rev Series 2021 B, 5% 7/1/2026 (h) | 2290000 | 2309000 |
| TOTAL TRANSPORTATION |  | 3767146 |
| TOTAL NEVADA |  | 48181775 |
| New Hampshire - 1.1%  |  |  |
| Education - 0.0% |  |  |
| National Fin Auth NH Hosp Rev Series 2023A, 5.25% 6/1/2051 (Build America Mutual Assurance Co Insured)  | 930000 | 980928 |
| Electric Utilities - 0.3% |  |  |
| National Fin Auth N H Util Rev Series 2024 A, 6.89% 4/1/2034 (b) | 6870000 | 7356890 |
| National Fin Auth NH Rev (Winston-Salem Energy Novant Proj.) Series 2025 A, 5% 12/1/2035  | 6500000 | 7469874 |
| National Fin Auth NH Rev (Winston-Salem Energy Novant Proj.) Series 2025 A, 5% 6/1/2055  | 6250000 | 6260246 |
| National Fin Auth NH Rev (Winston-Salem Energy Novant Proj.) Series 2025 A, 5.5% 6/1/2050  | 5065000 | 5349846 |
| TOTAL ELECTRIC UTILITIES |  | 26436856 |
| General Obligations - 0.0% |  |  |
| National Fin Auth NH Special Rev 4.875% 12/1/2033 (b) | 572000 | 572023 |
| National Fin Auth NH Special Rev Gen. Oblig. Series 2024, 5.25% 12/1/2035 (b) | 1664000 | 1664030 |
| National Fin Auth NH Special Rev Gen. Oblig. Series 2024, 5.375% 12/1/2031 (b) | 955000 | 956679 |
| Portsmouth NH Gen. Oblig. 1.75% 4/1/2036  | 1345000 | 1135328 |
| TOTAL GENERAL OBLIGATIONS |  | 4328060 |
| Health Care - 0.1% |  |  |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 3% 8/15/2051 (Assured Guaranty Inc Insured)  | 1755000 | 1291986 |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2026  | 465000 | 470104 |
| National Fin Auth NH Lease Rent Rev 8.33% 5/15/2034  | 305000 | 321793 |
| National Fin Auth NH Lease Rent Rev Series 2023 B, 9.58% 12/15/2038  | 430000 | 444245 |
| National Fin Auth NH Lease Rent Rev Series 2023A, 5.88% 12/15/2038  | 7150000 | 7553211 |
| National Fin Auth NH Lease Rent Rev Series 2024A, 5% 5/15/2034 (b) | 4220000 | 4415730 |
| National Fin Auth NH Rev (Presbyterian Homes, PA Proj.) Series 2023 A, 5.25% 7/1/2048  | 500000 | 508727 |
| National Fin Auth NH Rev (The Vista Proj.) Series 2019 A, 5.25% 7/1/2039 (b) | 220000 | 222922 |
| National Fin Auth NH Rev (The Vista Proj.) Series 2019 A, 5.625% 7/1/2046 (b) | 125000 | 125875 |
| National Fin Auth NH Rev (The Vista Proj.) Series 2019 A, 5.75% 7/1/2054 (b) | 1235000 | 1238540 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2028  | 150000 | 157325 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2029  | 130000 | 136252 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2030  | 120000 | 125777 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2031  | 75000 | 78599 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2032  | 15000 | 15711 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2034  | 190000 | 198527 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2035  | 155000 | 161643 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2036  | 110000 | 114514 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2037  | 135000 | 140173 |
| New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2033  | 425000 | 444077 |
| New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2034  | 650000 | 678299 |
| New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2041  | 115000 | 118541 |
| NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2028  | 170000 | 172219 |
| NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2032  | 290000 | 293357 |
| NH Health & Ed Facs Auth Rev Series 2016, 5% 10/1/2036  | 115000 | 115995 |
| NH Health & Ed Facs Auth Rev Series 2016, 5% 10/1/2040  | 585000 | 588846 |
| NH Health & Ed Facs Auth Rev Series 2016, 5% 10/1/2046  | 860000 | 861763 |
| TOTAL HEALTH CARE |  | 20994751 |
| Housing - 0.6% |  |  |
| National Fin Auth NH Hosp Rev (Lihtc 2020-1 Us Proj.) Series 1 Class A, 4.125% 1/20/2034  | 5136658 | 5360028 |
| National Fin Auth NH Hosp Rev (Lihtc 2022-1 Us Proj.) Series 1 Class A, 4.375% 9/20/2036  | 2498456 | 2603478 |
| National Fin Auth NH Hosp Rev (Lihtc 2023-2 Us Proj.) Series 2 Class A, 3.875% 1/20/2038  | 8666916 | 8638147 |
| National Fin Auth NH Hosp Rev Series 1 Class A, 4.25% 7/20/2041  | 2972084 | 3054239 |
| National Fin Auth NH Hosp Rev Series 2 Class A, 3.625% 8/20/2039  | 2097367 | 2067757 |
| National Fin Auth NH Hosp Rev Series 2 Class A1, 4.218% 11/20/2042 (g) | 5472121 | 5502511 |
| National Fin Auth NH Hosp Rev Series 2 Class A2, 4.218% 11/20/2042 (g) | 2135364 | 2067542 |
| National Fin Auth NH Hosp Rev Series 3 Class A, 4.1624% 10/1/2051 (g) | 2781586 | 2866319 |
| National Fin Auth NH Hosp Rev Series 4 Class AUS, 4.182% 11/20/2039 (g) | 3457987 | 3525748 |
| National Fin Auth NH Hosp Rev Series 4 Class BUS, 4.182% 5/20/2042 (g) | 1578979 | 1468452 |
| New Hampshire Business Finance Authority (Lihtc 2022-2 Us Proj.) Series 2 Class A, 4% 10/20/2036  | 9781525 | 9983323 |
| New Hampshire Housing Finance Authority Series 2025E, 6.25% 7/1/2056  | 2655000 | 3086401 |
| New Hampshire St Hsg Fin Auth Multi-Family Hsg Series 2024 1, 4.45% 7/1/2044  | 3510000 | 3570949 |
| New Hampshire St Hsg Fin Auth Single Family Mtg Rev Series 2023 D, 6.5% 7/1/2055  | 6600000 | 7315864 |
| New Hampshire St Hsg Fin Auth Single Family Mtg Rev Series 2025A, 6.5% 1/1/2056  | 2475000 | 2865208 |
| New Hampshire St Hsg Fin Auth Single Family Mtg Rev Series 2025C, 6.5% 7/1/2056  | 2000000 | 2331149 |
| TOTAL HOUSING |  | 66307115 |
| Lease Revenue - 0.0% |  |  |
| National Fin Auth NH Special Rev 0% 12/15/2033 (b)(c) | 1050000 | 645968 |
| Other - 0.1% |  |  |
| National Fin Auth NH Affordable Hsg Ctfs Class A, 4.15% tender 10/20/2040 (g) | 623446 | 635993 |
| National Fin Auth NH Affordable Hsg Ctfs Series 2025 1 CL A 1 Class A1, 4.75% tender 6/20/2041 (g) | 2344808 | 2479762 |
| National Fin Auth NH Hosp Rev Series 1 Class A1, 4.166% 1/20/2041 (g) | 2514523 | 2541049 |
| National Fin Auth NH Hosp Rev Series 1 Class A2, 4.166% 1/20/2041 (g) | 793538 | 791035 |
| National Fin Auth NH Hosp Rev Series 2021, 4% 1/1/2041  | 225000 | 217179 |
| National Fin Auth NH Hosp Rev Series 3 Class A1, 4.9459% 2/20/2041 (g) | 7356661 | 7853612 |
| National Fin Auth NH Hosp Rev Series 3 Class A2, 4.946% 2/20/2041 (g) | 2598156 | 2674879 |
| National Fin Auth NH Rev Series 2020 B, 3.75% tender 7/1/2045 (b)(g)(h) | 1195000 | 997889 |
| National Fin Auth NH Rev Series 2023C, 11% 12/15/2038  | 235000 | 242415 |
| TOTAL OTHER |  | 18433813 |
| Pooled Loans - 0.0% |  |  |
| National Fin Auth NH Special Rev Series 2024, 0% 12/1/2034 (b)(c) | 5975000 | 3317735 |
| Resource Recovery - 0.0% |  |  |
| National Fin Auth NH Rev Series 2018 B, 4.625% 11/1/2042 (b) | 470000 | 428793 |
| National Fin Auth NH Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2019 A 4, 4% tender 8/1/2038 (g)(h) | 5995000 | 5999075 |
| TOTAL RESOURCE RECOVERY |  | 6427868 |
| TOTAL NEW HAMPSHIRE |  | 147873094 |
| New Jersey - 2.6%  |  |  |
| Education - 0.3% |  |  |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2028 (Assured Guaranty Inc Insured)  | 125000 | 125898 |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2030 (Assured Guaranty Inc Insured)  | 305000 | 307171 |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2032 (Assured Guaranty Inc Insured)  | 150000 | 150974 |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2033 (Assured Guaranty Inc Insured)  | 160000 | 161013 |
| Camden Cnty NJ Impt Auth Charter Sch Rev Series 2022, 5% 7/15/2052 (b) | 435000 | 426624 |
| Camden Cnty NJ Impt Auth Charter Sch Rev Series 2022, 5% 7/15/2062 (b) | 480000 | 460978 |
| Camden County Improvement Authority/The 6% 6/15/2042  | 60000 | 64110 |
| Camden County Improvement Authority/The 6% 6/15/2047  | 165000 | 172783 |
| Camden County Improvement Authority/The 6% 6/15/2052  | 155000 | 161020 |
| Camden County Improvement Authority/The 6% 6/15/2062  | 510000 | 527377 |
| Essex Cnty NJ Impt Auth Charter Sch Rev 4% 7/15/2050 (b) | 300000 | 254964 |
| Essex Cnty NJ Impt Auth Charter Sch Rev 4% 7/15/2060 (b) | 250000 | 203380 |
| Essex Cnty NJ Impt Auth Charter Sch Rev Series 2020 A, 4% 8/1/2060 (b) | 250000 | 203361 |
| Essex Cnty NJ Impt Auth Charter Sch Rev Series 2021, 4% 6/15/2046  | 275000 | 252803 |
| Essex Cnty NJ Impt Auth Charter Sch Rev Series 2021, 4% 6/15/2056  | 365000 | 312656 |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2035 (Build America Mutual Assurance Co Insured)  | 1000000 | 1126976 |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2041 (Build America Mutual Assurance Co Insured)  | 1150000 | 1255919 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2010-1 Proj.) 5% 12/1/2026 (h) | 645000 | 655651 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2026 (h) | 740000 | 752220 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) 5% 12/1/2026 (h) | 5050000 | 5133392 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2019 B, 3.25% 12/1/2039 (h) | 220000 | 216823 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2027 (h) | 405000 | 420268 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020B, 5% 12/1/2028 (h) | 705000 | 746698 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2026 (h) | 495000 | 503174 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2028 (h) | 85000 | 90027 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2029 (h) | 115000 | 124036 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2028 (h) | 305000 | 323040 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2029 (h) | 300000 | 323572 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2030 (h) | 1250000 | 1361182 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2033 (h) | 10750000 | 11911722 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev 4% 12/1/2041 (h) | 2340000 | 2367528 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2020B, 3.5% 12/1/2039 (h) | 815000 | 807924 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2021 B, 2.5% 12/1/2040 (h) | 340000 | 329357 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2021 C, 3.25% 12/1/2051 (h) | 185000 | 133516 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 4.25% 12/1/2045 (h) | 4105000 | 4238428 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 C, 5.25% 12/1/2054 (h) | 255000 | 260632 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2025 1C, 5.5% 12/1/2055 (h) | 505000 | 526022 |
| New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2028 (Assured Guaranty Inc Insured)  | 5000 | 5156 |
| New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2029 (Assured Guaranty Inc Insured)  | 5000 | 5152 |
| New Jersey Economic Dev Auth Energy Fac Rev Series 2012A, 5% 6/15/2037 (h) | 175000 | 175087 |
| New Jersey Economic Dev Auth Energy Fac Rev Series 2012A, 5.125% 6/15/2043 (h) | 245000 | 245053 |
| New Jersey Economic Dev Auth Sch Rev Series 2019 A, 5% 6/15/2049 (b) | 100000 | 96964 |
| New Jersey Economic Dev Auth Sch Rev Series 2025, 5% 11/1/2045  | 255000 | 261435 |
| New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2045  | 845000 | 865343 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2029  | 145000 | 145878 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2031  | 255000 | 256475 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2032  | 295000 | 296683 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2040 (Build America Mutual Assurance Co Insured)  | 1200000 | 1380206 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2042 (Build America Mutual Assurance Co Insured)  | 1125000 | 1267567 |
| Rutgers St Univ NJ Series 2016M, 5% 5/1/2033  | 965000 | 968763 |
| TOTAL EDUCATION |  | 43362981 |
| Electric Utilities - 0.0% |  |  |
| New Jersey Eda Wtr Facs Rev (New Jersey American Wtr Co Inc Proj.) 3.75% tender 11/1/2034 (g)(h) | 500000 | 508392 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| New Jersey Econom Dev Auth Rev Series 2016 AAA, 5% 6/15/2041 (Pre-refunded to 12/15/2026 at 100)  | 140000 | 143233 |
| New Jersey Trans Trust Fund Auth 5.5% 6/15/2050 (Pre-refunded to 12/15/2032 at 100)  | 7815000 | 9436807 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 5% 6/15/2050 (Pre-refunded to 12/15/2028 at 100)  | 1205000 | 1301691 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 10881731 |
| General Obligations - 1.2% |  |  |
| Edison Twp NJ Gen. Oblig. 2% 3/15/2036  | 950000 | 830445 |
| Hudson Cnty NJ Impt Auth Lease Rev (Hudson Cnty NJ Proj.) Gen. Oblig. 4% 10/1/2033  | 590000 | 627417 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2035  | 75000 | 77482 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2036  | 75000 | 77138 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2016 A, 5% 7/15/2027  | 65000 | 65602 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2018EEE, 5% 6/15/2028  | 40000 | 42474 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 4% 6/15/2044  | 190000 | 188052 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 5% 6/15/2036  | 300000 | 323613 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 5% 6/15/2044  | 805000 | 839017 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 11/1/2044  | 1905000 | 1883531 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2034  | 45000 | 47178 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2036  | 60000 | 62130 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2039  | 55000 | 56023 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2041  | 55000 | 55575 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2046  | 1790000 | 1722015 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2050  | 590000 | 545441 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2031  | 1775000 | 1939701 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2036  | 2075000 | 2229462 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 6/15/2031  | 60000 | 67258 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 6/15/2033  | 10000 | 11138 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5.25% 11/1/2047  | 1905000 | 2025912 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2036  | 500000 | 592710 |
| New Jersey Economic Dev Auth Rev 4% 11/1/2038  | 295000 | 299977 |
| New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2017 B, 5% 6/15/2026  | 65000 | 65511 |
| New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2017 B, 5% 6/15/2035  | 35000 | 37275 |
| New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2017 B, 5% 6/15/2043  | 810000 | 844246 |
| New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2018 A, 5% 6/15/2033  | 1555000 | 1623478 |
| New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2018 A, 5% 6/15/2042  | 1675000 | 1718463 |
| New Jersey St Gen. Oblig. 2% 6/1/2032  | 2110000 | 1990933 |
| New Jersey St Gen. Oblig. 2% 6/1/2034  | 1020000 | 932386 |
| New Jersey St Gen. Oblig. 2% 6/1/2037  | 2400000 | 2068068 |
| New Jersey St Gen. Oblig. 5% 6/1/2028  | 65000 | 69226 |
| New Jersey St Gen. Oblig. 5% 6/1/2040  | 1500000 | 1617650 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2027 (c) | 2150000 | 2059288 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2028 (c) | 1360000 | 1269945 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2030 (National Public Finance Guarantee Corporation Insured) (c) | 1000000 | 883955 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2031 (c) | 110000 | 94395 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2031 (Financial Guaranty Ins CO Insured) (c) | 2565000 | 2201114 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2032 (Assured Guaranty Inc Insured) (c) | 710000 | 593170 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2033 (Assured Guaranty Inc Insured) (c) | 3460000 | 2792972 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2034 (c) | 4100000 | 3187490 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2035 (c) | 795000 | 588487 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2036 (Ambac Assurance Corp Insured) (c) | 2075000 | 1465437 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2037 (c) | 4500000 | 3026592 |
| New Jersey Trans Trust Fund Auth 4% 12/15/2039  | 120000 | 121939 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2034  | 440000 | 466246 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2036  | 1000000 | 1046840 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2036  | 670000 | 698622 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2037  | 1120000 | 1157592 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2038  | 555000 | 570455 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2040  | 250000 | 254582 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2045  | 10035000 | 9915567 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2050  | 4975000 | 4627053 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2026  | 1000000 | 1021785 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2032  | 200000 | 226036 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2033  | 3085000 | 3470664 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2033  | 345000 | 388129 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2034  | 320000 | 358393 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2035  | 225000 | 248438 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2036  | 2500000 | 2929159 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2036  | 75000 | 82363 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2037  | 170000 | 185629 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2038  | 1075000 | 1167932 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2039  | 725000 | 784033 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2040  | 9600000 | 10851988 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2040  | 225000 | 242220 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2042  | 5500000 | 6125318 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2044  | 6805000 | 7415217 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2055  | 4500000 | 4669141 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2041  | 1500000 | 1714261 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2043  | 1750000 | 1824155 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2050  | 3190000 | 3394023 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2050  | 2350000 | 2492278 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2055  | 6730000 | 7124877 |
| New Jersey Trans Trust Fund Auth Series 2008 A, 0% 12/15/2038 (Build America Mutual Assurance Co Insured) (c) | 6000000 | 3878849 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 4.25% 12/15/2038  | 300000 | 306011 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2032  | 205000 | 219362 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2034  | 85000 | 90542 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2036  | 1870000 | 1918373 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2038  | 205000 | 208321 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2044  | 335000 | 332846 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2050  | 500000 | 465030 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 5% 6/15/2033  | 3035000 | 3242724 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 5% 6/15/2044  | 2170000 | 2241021 |
| New Jersey Trans Trust Fund Auth Series 2020 AA, 5% 6/15/2050  | 170000 | 174312 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2038  | 1045000 | 1081118 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2040  | 745000 | 763332 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2041  | 2555000 | 2603507 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2042  | 185000 | 186983 |
| New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2046  | 4525000 | 4388989 |
| New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2050  | 2885000 | 2683226 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2029  | 1150000 | 1251740 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2030  | 4030000 | 4484204 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2031  | 305000 | 346009 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2032  | 1665000 | 1919820 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2033  | 955000 | 1095292 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2035  | 35000 | 39697 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2036  | 1495000 | 1683906 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2037  | 190000 | 212463 |
| New Jersey Trans Trust Fund Auth Series 2023A, 4.25% 6/15/2040  | 2025000 | 2114035 |
| New Jersey Trans Trust Fund Auth Series 2023A, 5% 6/15/2037  | 3000000 | 3403284 |
| New Jersey Trans Trust Fund Auth Series 2023AA, 4.25% 6/15/2044  | 495000 | 503051 |
| New Jersey Trans Trust Fund Auth Series 2023AA, 5% 6/15/2040  | 3480000 | 3869988 |
| NJ Health Care Facs Fing Auth St Contract (New Jersey St Proj.) Series 2017, 5% 10/1/2032  | 445000 | 468113 |
| NJ Health Care Facs Fing Auth St Contract (New Jersey St Proj.) Series 2017, 5% 10/1/2037  | 645000 | 670918 |
| South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2042 (h) | 1705000 | 1735224 |
| South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2048 (h) | 650000 | 652854 |
| TOTAL GENERAL OBLIGATIONS |  | 168549451 |
| Health Care - 0.1% |  |  |
| New Jersey Econom Dev Auth Rev (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% (b) | 130000 | 101482 |
| New Jersey Econom Dev Auth Rev Series 2014, 4.875% 1/1/2029  | 95000 | 95052 |
| New Jersey Econom Dev Auth Rev Series 2014, 5% 1/1/2034  | 280000 | 280124 |
| New Jersey Econom Dev Auth Rev Series 2014, 5.25% 1/1/2044  | 685000 | 678183 |
| New Jersey Econom Dev Auth Rev Series 2018, 5% 1/1/2039  | 495000 | 507451 |
| New Jersey Economic Dev Auth Rev (White Horse HMT Urban Renewal LLC Proj.) 5% (b) | 157287 | 111473 |
| New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 3% 7/1/2039  | 1520000 | 1433132 |
| New Jersey Health Care (Hackensack Meridian Health Inc Proj.) Series 2017A, 5% 7/1/2037  | 420000 | 432003 |
| New Jersey Health Care (Rwj Barnabas Health Proj.) 5% tender 7/1/2045 (g) | 110000 | 110977 |
| New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2016 A, 4% 7/1/2036  | 530000 | 530869 |
| New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2016 A, 5% 7/1/2043  | 3425000 | 3445178 |
| New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2021 A, 3% 7/1/2051  | 3000000 | 2299518 |
| New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 4% 7/1/2048  | 470000 | 410069 |
| New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 5% 7/1/2028  | 75000 | 75360 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2028  | 45000 | 45374 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2030  | 175000 | 176456 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2039  | 3790000 | 3813259 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) Series 2016A, 5% 7/1/2027  | 90000 | 90802 |
| New Jersey Health Care (University Hospital NJ Proj.) Series 2015A, 5% 7/1/2046 (Assured Guaranty Inc Insured)  | 1205000 | 1206987 |
| New Jersey Health Care (Valley Hospital Proj.) Series 2019, 4% 7/1/2035  | 140000 | 144065 |
| TOTAL HEALTH CARE |  | 15987814 |
| Housing - 0.0% |  |  |
| New Jersey Econom Dev Auth Rev Series A, 5% 1/1/2030  | 420000 | 420562 |
| New Jersey Econom Dev Auth Rev Series A, 5% 1/1/2035  | 335000 | 335598 |
| New Jersey Econom Dev Auth Rev Series A, 5% 1/1/2048  | 2190000 | 2176329 |
| New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2021 H, 3% 10/1/2052  | 1510000 | 1497252 |
| New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2025 M, 4.75% 10/1/2040  | 750000 | 792584 |
| New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2025 M, 5.1% 10/1/2050  | 845000 | 865744 |
| TOTAL HOUSING |  | 6088069 |
| Lease Revenue - 0.0% |  |  |
| New Jersey Eda St Lease Rev Series 2018 C, 5% 6/15/2042  | 720000 | 738682 |
| Other - 0.0% |  |  |
| New Jersey Eda Wtr Facs Rev Series 2020 D, 1.1% tender 11/1/2029 (g)(h) | 3145000 | 3002765 |
| New Jersey Housing & Mortgage Finance Agency Series 2025A, 4.8% 11/1/2045  | 750000 | 769659 |
| TOTAL OTHER |  | 3772424 |
| Resource Recovery - 0.0% |  |  |
| Union Cnty NJ Impt Auth Solid Waste Disp Rev Series 2019, 6.75% (b)(e)(h)(l) | 429901 | 171960 |
| Special Tax - 0.0% |  |  |
| New Brunswick NJ Pkg Auth Rev Series 2016A, 5% 9/1/2039  | 965000 | 974469 |
| New Brunswick NJ Pkg Auth Rev Series 2017, 5% 9/1/2042  | 540000 | 552408 |
| TOTAL SPECIAL TAX |  | 1526877 |
| Tobacco Bonds - 0.2% |  |  |
| Tobacco Settlement Fin Corp NJ 5% 6/1/2028  | 65000 | 68422 |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2030  | 750000 | 789366 |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2032  | 640000 | 670481 |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2033  | 2265000 | 2368731 |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2034  | 640000 | 668162 |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2046  | 12415000 | 12434422 |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5.25% 6/1/2046  | 2205000 | 2220500 |
| Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046  | 15150000 | 14988321 |
| TOTAL TOBACCO BONDS |  | 34208405 |
| Transportation - 0.7% |  |  |
| New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5% 1/1/2028 (h) | 100000 | 100218 |
| New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5% 1/1/2031 (Assured Guaranty Inc Insured) (h) | 595000 | 598530 |
| New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.125% 1/1/2034 (h) | 1600000 | 1603323 |
| New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.125% 1/1/2039 (Assured Guaranty Inc Insured) (h) | 360000 | 362045 |
| New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.125% 7/1/2042 (Assured Guaranty Inc Insured) (h) | 715000 | 718670 |
| New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.375% 1/1/2043 (h) | 1945000 | 1947502 |
| New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.5% 1/1/2027 (h) | 100000 | 100259 |
| New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.625% 1/1/2052 (h) | 3240000 | 3242933 |
| New Jersey Economic Development Authority Series 2025, 6.375% 1/1/2035 (b)(h) | 4130000 | 4352699 |
| New Jersey Economic Development Authority Series 2025, 6.625% 1/1/2045 (b)(h) | 500000 | 524762 |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2027  | 3385000 | 3409905 |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2029  | 470000 | 473515 |
| New Jersey Turnpike Authority 5% 1/1/2028  | 295000 | 304880 |
| New Jersey Turnpike Authority 5% 1/1/2030  | 2550000 | 2817820 |
| New Jersey Turnpike Authority 5% 1/1/2032 (k) | 1395000 | 1546498 |
| New Jersey Turnpike Authority 5% 1/1/2046  | 1500000 | 1598327 |
| New Jersey Turnpike Authority 5% 1/1/2048  | 1205000 | 1235267 |
| New Jersey Turnpike Authority 5.25% 1/1/2052  | 8600000 | 9130042 |
| New Jersey Turnpike Authority Series 2017G, 5% 1/1/2036  | 5365000 | 5582390 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2042  | 2000000 | 2225293 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2043  | 2100000 | 2315401 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2044  | 2800000 | 3059174 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2045  | 4250000 | 4601364 |
| New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2033  | 860000 | 1002636 |
| New Jersey Turnpike Authority Series 2025A, 5% 1/1/2045  | 1875000 | 2054890 |
| New Jersey Turnpike Authority Series 2025A, 5.25% 1/1/2050  | 7105000 | 7701625 |
| New Jersy Ec Dv Ath Spl Fac Rv (Continental Airlines Corp Proj.) 5.25% 9/15/2029 (h) | 1040000 | 1042033 |
| New Jersy Ec Dv Ath Spl Fac Rv (Port Newark Container Term LLC Proj.) 5% 10/1/2037 (h) | 4240000 | 4323612 |
| New Jersy Ec Dv Ath Spl Fac Rv (Port Newark Container Term LLC Proj.) 5% 10/1/2047 (h) | 3585000 | 3590138 |
| New Jersy Ec Dv Ath Spl Fac Rv (United Air Lines Inc Proj.) Series A, 5.625% 11/15/2030 (h) | 445000 | 446725 |
| New Jersy Ec Dv Ath Spl Fac Rv (United Air Lines Inc Proj.) Series B, 5.625% 11/15/2030 (h) | 4925000 | 4944091 |
| New Jersy Ec Dv Ath Spl Fac Rv Series 2003, 5.5% 6/1/2033 (h) | 1205000 | 1208575 |
| South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2033 (Assured Guaranty Inc Insured)  | 150000 | 163776 |
| South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2045  | 350000 | 367107 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 4.625% 11/1/2047  | 500000 | 507882 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5% 11/1/2037 (Build America Mutual Assurance Co Insured)  | 500000 | 564080 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5% 11/1/2041  | 1355000 | 1474544 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5.25% 11/1/2052 (Build America Mutual Assurance Co Insured)  | 740000 | 775251 |
| TOTAL TRANSPORTATION |  | 82017782 |
| Water & Sewer - 0.0% |  |  |
| New Jersey Eda Wtr Facs Rev Series 2019 A, 2.2% tender 10/1/2039 (g)(h) | 2500000 | 2397697 |
| TOTAL NEW JERSEY |  | 370212265 |
| New Jersey,New York - 0.3%  |  |  |
| Transportation - 0.3% |  |  |
| Port Auth NY & NJ 4% 7/15/2045 (h) | 305000 | 295538 |
| Port Auth NY & NJ 4% 7/15/2050 (h) | 760000 | 700018 |
| Port Auth NY & NJ 4% 7/15/2055 (h) | 3870000 | 3498720 |
| Port Auth NY & NJ 5% 1/15/2047 (h) | 3000000 | 3086417 |
| Port Auth NY & NJ 5% 1/15/2052 (h) | 635000 | 644927 |
| Port Auth NY & NJ 5% 10/15/2032 (h) | 2375000 | 2707999 |
| Port Auth NY & NJ 5% 9/15/2032 (h) | 5335000 | 5570842 |
| Port Auth NY & NJ Series 218, 4% 11/1/2041 (h) | 1000000 | 997606 |
| Port Auth NY & NJ Series 218, 4% 11/1/2047 (h) | 5000000 | 4686370 |
| Port Auth NY & NJ Series 223, 4% 7/15/2046 (h) | 7460000 | 7137271 |
| Port Auth NY & NJ Series 226, 5% 10/15/2039 (h) | 470000 | 504971 |
| Port Auth NY & NJ Series 226, 5% 10/15/2040 (h) | 725000 | 775072 |
| Port Auth NY & NJ Series 226, 5% 10/15/2041 (h) | 420000 | 447349 |
| Port Auth NY & NJ Series 231, 5.5% 8/1/2042 (h) | 250000 | 274885 |
| Port Auth NY & NJ Series 231, 5.5% 8/1/2047 (h) | 4730000 | 5050162 |
| Port Auth NY & NJ Series 234, 5.25% 8/1/2047 (h) | 2100000 | 2209365 |
| Port Auth NY & NJ Series 238, 5% 7/15/2038 (h) | 945000 | 1046509 |
| Port Auth NY & NJ Series 238, 5% 7/15/2039 (h) | 575000 | 632719 |
| Port Auth NY & NJ Series 238, 5% 7/15/2040 (h) | 505000 | 550777 |
| Port Auth NY & NJ Series 242, 5% 12/1/2030 (h) | 1000000 | 1110129 |
| Port Auth NY & NJ Series 242, 5% 12/1/2035 (h) | 500000 | 567862 |
| TOTAL NEW JERSEY,NEW YORK |  | 42495508 |
| New Mexico - 0.1%  |  |  |
| Education - 0.0% |  |  |
| New Mexico Edl Assistnce Fndtn Series 2021 1A, 5% 9/1/2026 (h) | 2280000 | 2304286 |
| New Mexico Edl Assistnce Fndtn Series 2021 1A, 5% 9/1/2027 (h) | 1075000 | 1101904 |
| TOTAL EDUCATION |  | 3406190 |
| General Obligations - 0.1% |  |  |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev 5% tender 6/1/2054 (Royal Bank of Canada Guaranteed) (g) | 10180000 | 11031271 |
| Health Care - 0.0% |  |  |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2034  | 170000 | 175405 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2039  | 40000 | 40568 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2044  | 45000 | 45053 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2049  | 215000 | 202260 |
| Santa Fe New Mexico Retirement Fac Rev Series 2012, 5% 5/15/2042  | 30000 | 30003 |
| TOTAL HEALTH CARE |  | 493289 |
| Housing - 0.0% |  |  |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2018 A 1, 4% 1/1/2049  | 85000 | 85961 |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2019 D, 3.75% 1/1/2050  | 185000 | 186235 |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2022A, 3% 3/1/2053  | 2475000 | 2456167 |
| New Mexico Mtg Fin Auth (NM Single Family Mortgage Proj.) Series 2019 C, 4% 1/1/2050  | 20000 | 20249 |
| New Mexico Mtg Fin Auth Series 2018 C, 4% 1/1/2049  | 185000 | 186724 |
| TOTAL HOUSING |  | 2935336 |
| Water & Sewer - 0.0% |  |  |
| Albuquerque Bernalillo Cnty Wtr Util Auth Series 2018, 5% 7/1/2028  | 65000 | 65631 |
| TOTAL NEW MEXICO |  | 17931717 |
| New York - 7.1%  |  |  |
| Education - 0.3% |  |  |
| Build NYC Resource Corp 5.25% 7/1/2057  | 440000 | 443861 |
| Build NYC Resource Corp 5.25% 7/1/2062  | 545000 | 548318 |
| Build NYC Resource Corp 5.75% 6/1/2052 (b) | 600000 | 598696 |
| Build NYC Resource Corp Series 2015, 5.5% 9/1/2045 (b) | 3875000 | 3831955 |
| Build NYC Resource Corp Series 2021 A, 5% 12/1/2041 (b) | 115000 | 115121 |
| Build NYC Resource Corp Series 2021 A, 5% 12/1/2051 (b) | 910000 | 831812 |
| Build NYC Resource Corp Series 2021 A, 5% 12/1/2055 (b) | 100000 | 89482 |
| Build NYC Resource Corp Series 2021 A, 5% 6/1/2051 (b) | 350000 | 282273 |
| Build NYC Resource Corp Series 2021 A, 5% 6/15/2051 (b) | 2910000 | 2745516 |
| Build NYC Resource Corp Series 2022 A, 5% 7/1/2052  | 80000 | 77561 |
| Build NYC Resource Corp Series 2022B, 5% 7/1/2062  | 595000 | 564045 |
| Build NYC Resource Corp Series 2023A, 4.75% 6/15/2058  | 725000 | 645748 |
| Build NYC Resource Corp Series 2025 A, 5.75% 6/15/2060  | 640000 | 645718 |
| Build NYC Resource Corp Series 2026A, 5.25% 6/1/2046 (b) | 2700000 | 2705218 |
| Build NYC Resource Corp Series 2026A, 5.625% 6/1/2061 (b) | 445000 | 445864 |
| Dutchess Cnty NY Loc Dev Corp Rev Series 2020 A, 5% 7/1/2045  | 400000 | 403503 |
| Hempstead Town NY Loc Dev Corp Ed Rev Series 2021 A, 4.6% 2/1/2051  | 500000 | 395881 |
| New York St Dorm Auth Revs Non St Supportd Debt (Fordham University Proj.) Series 2017, 4% 7/1/2033  | 150000 | 151939 |
| New York St Dorm Auth Revs Non St Supportd Debt (Fordham University Proj.) Series 2017, 4% 7/1/2034  | 150000 | 151807 |
| New York St Dorm Auth Revs Non St Supportd Debt (New School (The) Proj.) 5% 7/1/2032  | 140000 | 142438 |
| New York St Dorm Auth Revs Non St Supportd Debt (New School (The) Proj.) Series 2016 A, 5% 7/1/2037  | 765000 | 775185 |
| New York St Dorm Auth Revs Non St Supported Debt (Cornell University Proj.) Series 2024A, 5.5% 7/1/2054  | 7675000 | 8375472 |
| New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2033  | 40000 | 44411 |
| New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2034  | 80000 | 88351 |
| New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2036  | 50000 | 54533 |
| New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2038  | 105000 | 113211 |
| New York St Dorm Auth Revs Non St Supported Debt (Rochester N Y Inst Technology Proj.) Series 2020 A, 5% 7/1/2040  | 270000 | 284173 |
| New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 4% 7/1/2038  | 345000 | 354103 |
| New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 4% 7/1/2040  | 565000 | 573449 |
| New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 5% 7/1/2039  | 355000 | 383681 |
| New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 5% 7/1/2041  | 630000 | 673594 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2030  | 105000 | 105414 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2031  | 110000 | 110192 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2038  | 55000 | 52578 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2039  | 85000 | 80952 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2040  | 190000 | 180532 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2041  | 200000 | 189092 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2042  | 105000 | 98538 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2057  | 5705000 | 4660205 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2037  | 340000 | 361432 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2042  | 960000 | 990292 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2050  | 2485000 | 2477683 |
| Onondaga Cnty NY Tr Cultural Res Rev (Syracuse University, NY Proj.) Series 2019, 4% 12/1/2049  | 2250000 | 2123328 |
| Onondaga NY Civic Dev Corp Series 2015, 5% 7/1/2045  | 1725000 | 1725211 |
| Schenectady County Capital Resource Corp (Union College, NY Proj.) 5% 1/1/2040  | 1895000 | 1920685 |
| Schenectady County Capital Resource Corp Series 2022, 5.25% 7/1/2052  | 145000 | 150726 |
| Troy NY Cap Resource Corp Rev (Rensselaer Polytechnic Institute Proj.) Series 2020A, 5% 9/1/2036  | 240000 | 258799 |
| Troy NY Cap Resource Corp Rev (Rensselaer Polytechnic Institute Proj.) Series 2020A, 5% 9/1/2039  | 800000 | 849682 |
| TOTAL EDUCATION |  | 43872260 |
| Electric Utilities - 0.2% |  |  |
| Genesee County Funding Corp/The (Monroe Rrh Energy Proj.) Series 2025A, 5.25% 12/1/2050  | 410000 | 422277 |
| Long Island Pwr Auth NY Elec 1.5% tender 9/1/2051 (g) | 1510000 | 1500275 |
| Long Island Pwr Auth NY Elec 5.25% 9/1/2050  | 2635000 | 2869814 |
| Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2033  | 30000 | 31182 |
| Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2035  | 110000 | 114070 |
| Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2036  | 65000 | 67321 |
| Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2042  | 195000 | 200161 |
| Long Island Pwr Auth NY Elec Series 2024B, 3% tender 9/1/2049 (g) | 1500000 | 1507121 |
| New York St Energy Rda Pcr Series 2004B, 4% 5/15/2032 (h) | 2595000 | 2695581 |
| New York St Pwr Auth Green Transmission Proj Rev Series 2022A, 4% 11/15/2047 (Assured Guaranty Inc Insured)  | 420000 | 405416 |
| New York St Pwr Auth Green Transmission Proj Rev Series 2023 A, 5.25% 11/15/2043 (Assured Guaranty Inc Insured)  | 1395000 | 1574999 |
| New York State Energy Research & Dev Auth Facs Rev (Consolidated Edison Co Of New York Inc Proj.) 2.07% 11/1/2039, LOC Mizuho Bank Ltd VRDN (g)(h) | 10600000 | 10600000 |
| TOTAL ELECTRIC UTILITIES |  | 21988217 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| New York St Dorm Auth Revs Non St Supported Debt Series 2020 A, 5% 10/1/2030 (Pre-refunded to 10/1/2028 at 100)  | 5000 | 5350 |
| General Obligations - 0.5% |  |  |
| Build NYC Resource Corp (City of New York NY Proj.) 5.375% 12/1/2046  | 205000 | 223020 |
| City of Long Beach NY Gen. Oblig. 4.625% 7/15/2052 (Build America Mutual Assurance Co Insured)  | 2230000 | 2248027 |
| City of New York NY 5.25% 2/1/2045  | 3000000 | 3304265 |
| City of New York NY Gen. Oblig. 5% 3/1/2043  | 1000000 | 1061079 |
| City of New York NY Gen. Oblig. 5% 8/1/2027  | 1575000 | 1639603 |
| City of New York NY Gen. Oblig. 5% 8/1/2047  | 3365000 | 3492739 |
| City of New York NY Gen. Oblig. Series 2013 A 3, 2% 10/1/2040 (Liquidity Facility Mizuho Bank Ltd/New York NY) VRDN (g) | 9100000 | 9100000 |
| City of New York NY Gen. Oblig. Series 2015 F6, 1.9% 6/1/2044 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g) | 1600000 | 1600000 |
| City of New York NY Gen. Oblig. Series 2017, 5% 12/1/2041  | 745000 | 754910 |
| City of New York NY Gen. Oblig. Series 2018 B 1, 5.25% 10/1/2033  | 1300000 | 1355717 |
| City of New York NY Gen. Oblig. Series 2019 D1, 5% 12/1/2042  | 1475000 | 1541764 |
| City of New York NY Gen. Oblig. Series A(A 1), 5% 8/1/2039  | 1130000 | 1200135 |
| City of New York NY Gen. Oblig. Series A, 5% 8/1/2026  | 705000 | 713454 |
| City of New York NY Gen. Oblig. Series FISCAL 2018 E, 1.9% 3/1/2048 (Liquidity Facility TD Bank NA) VRDN (g) | 2385000 | 2385000 |
| City of New York NY Gen. Oblig. Series FISCAL 2020 A SUB A1, 3% 8/1/2036  | 1250000 | 1226246 |
| City of New York NY Gen. Oblig. Series FISCAL 2020 D 1, 5% 3/1/2043  | 2000000 | 2093385 |
| City of New York NY Gen. Oblig. Series FISCAL 2020 SUB B 1, 5% 10/1/2042  | 690000 | 729000 |
| City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 4.25% 5/1/2040  | 695000 | 719660 |
| City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 5.5% 5/1/2044  | 925000 | 1011094 |
| City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 5.5% 5/1/2046  | 625000 | 672417 |
| City of New York NY Gen. Oblig. Series FISCAL 2023E SUB E1, 4% 4/1/2042  | 715000 | 719275 |
| City of New York NY Gen. Oblig. Series FISCAL 2025 SUB C1, 5% 9/1/2042  | 3460000 | 3832700 |
| City of New York NY Gen. Oblig. Series FISCAL 2025G SUB G 1, 5.25% 2/1/2048  | 3405000 | 3656337 |
| City of New York NY Gen. Oblig. Series G 2, 2% 2/1/2055 (Liquidity Facility Bank of America NA) VRDN (g) | 9600000 | 9600001 |
| New York Energy Finance Development Corp Series 2025, 5% tender 7/1/2056 (Athene Annuity And Life Company Guaranteed) (g) | 14500000 | 15553969 |
| New York Liberty Dev Corp Series 2021, 2.75% 2/15/2044  | 2400000 | 1889284 |
| New York NY City Edl Constr Fd (City of New York NY Proj.) Series 2021 B, 5% 4/1/2046  | 2235000 | 2316832 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2018 S 3, 5% 7/15/2043  | 1475000 | 1527687 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2019 S 1, 5% 7/15/2045  | 1000000 | 1028699 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series FISCAL 2020S1 SUBS1B, 3% 7/15/2049  | 3000000 | 2283420 |
| TOTAL GENERAL OBLIGATIONS |  | 79479719 |
| Health Care - 0.2% |  |  |
| Albany NY Cap Resrce Corp Rev (Albany Medical Center, NY Proj.) Series 2025A, 5.5% 5/1/2055  | 715000 | 765185 |
| Broome County Local Development Corp (United Hlth Svc Hosp Inc Proj.) Series 2020, 3% 4/1/2036 (Assured Guaranty Inc Insured)  | 380000 | 368148 |
| Broome County Local Development Corp (United Hlth Svc Hosp Inc Proj.) Series 2020, 3% 4/1/2037 (Assured Guaranty Inc Insured)  | 320000 | 305404 |
| Broome County Local Development Corp (United Hlth Svc Hosp Inc Proj.) Series 2020, 4% 4/1/2034 (Assured Guaranty Inc Insured)  | 210000 | 218662 |
| Dutchess Cnty NY Loc Dev Corp Rev (Nuvance Health Proj.) Series 2019B, 4% 7/1/2049  | 1000000 | 898494 |
| Huntington NY Loc Dev Corp Rev Series 2021 B, 4% 7/1/2027  | 65000 | 64381 |
| Jefferson County Civic Facility Development Corp (Samaritan Medical Center Proj.) 4% 11/1/2047  | 555000 | 425312 |
| Jefferson County Civic Facility Development Corp (Samaritan Medical Center Proj.) Series 2017A, 5% 11/1/2037  | 500000 | 502786 |
| Jefferson County Civic Facility Development Corp Series 2017A, 4% 11/1/2032  | 100000 | 98211 |
| New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) 5% 12/1/2027 (b) | 2200000 | 2229982 |
| New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) 5% 12/1/2030 (b) | 200000 | 200714 |
| New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) 5% 12/1/2031 (b) | 200000 | 200599 |
| New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) Series 2017, 5% 12/1/2034 (b) | 200000 | 200041 |
| New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) Series 2017, 5% 12/1/2036 (b) | 200000 | 196566 |
| New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) Series 2017, 5% 12/1/2037 (b) | 700000 | 680361 |
| New York St Dorm Auth Revs Non St Supported Debt (Memorial Sloan-Kettering Cancer Center Proj.) Series 2022 1 B, 4% 7/1/2051  | 3000000 | 2789828 |
| New York St Dorm Auth Revs Non St Supported Debt (Montefiore Obligated Group Proj.) Series 2020A, 4% 9/1/2050  | 250000 | 215580 |
| New York St Dorm Auth Revs Non St Supported Debt (Montefiore Obligated Group Proj.) Series 2024, 5.5% 11/1/2044  | 310000 | 335174 |
| New York St Dorm Auth Revs Non St Supported Debt (New York University Hospital Center Proj.) Series 2020A, 3% 7/1/2048  | 2500000 | 1922462 |
| New York St Dorm Auth Revs Non St Supported Debt (New York University Hospital Center Proj.) Series 2020A, 4% 7/1/2053  | 250000 | 221594 |
| New York St Dorm Auth Revs Non St Supported Debt (Northwell Health Proj.) Series 2019 B3, 5% tender 5/1/2048 (g) | 40000 | 40073 |
| New York St Dorm Auth Revs Non St Supported Debt (White Plains Hosp Proj.) Series 2024, 5.25% 10/1/2049  | 800000 | 814181 |
| New York St Dorm Auth Revs Non St Supported Debt (White Plains Hosp Proj.) Series 2024, 5.5% 10/1/2054  | 1705000 | 1824080 |
| New York St Dorm Auth Revs Non St Supported Debt Series 2022 A, 4% 5/1/2045  | 1185000 | 1132404 |
| New York State Dormitory Authority (Garnet Hlth Med Ctr Proj.) Series 2015, 5% 12/1/2040 (b) | 1200000 | 1191196 |
| Niagara NY Area Dev Corp Rev (Catholic Health System Proj.) 4.5% 7/1/2052  | 610000 | 511606 |
| Niagara NY Area Dev Corp Rev (Catholic Health System Proj.) 5% 7/1/2052  | 325000 | 294617 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2032 (Assured Guaranty Inc Insured)  | 55000 | 56938 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2049 (Assured Guaranty Inc Insured)  | 1000000 | 917579 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2026 (Assured Guaranty Inc Insured)  | 105000 | 105353 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2030 (Assured Guaranty Inc Insured)  | 85000 | 91617 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) Series 2019A, 3% 12/1/2044 (Assured Guaranty Inc Insured)  | 300000 | 234265 |
| Rockland County Economic Assistance Corp 7.5% 11/1/2055  | 1350000 | 1451377 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 4.625% 11/1/2031 (b) | 150000 | 143786 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.375% 11/1/2054 (b) | 625000 | 485060 |
| Westchester County Local Development Corp (Westchester Cnty NY Healthcare Proj.) Series 2023, 5% 11/1/2047 (Assured Guaranty Inc Insured)  | 455000 | 470183 |
| Westchester County Local Development Corp (Westchester Cnty NY Healthcare Proj.) Series 2023, 5% 11/1/2051  | 500000 | 511007 |
| Westchester County Local Development Corp Series 2023, 5.75% 11/1/2048 (Assured Guaranty Inc Insured)  | 805000 | 877717 |
| Westchester County Local Development Corp Series 2023, 5.75% 11/1/2049  | 1000000 | 1087438 |
| TOTAL HEALTH CARE |  | 25079961 |
| Housing - 0.1% |  |  |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2014G, 3.9% 5/1/2045  | 925000 | 884744 |
| New York City Housing Development Corp Series 2018 K, 3.95% 11/1/2043  | 1000000 | 991332 |
| New York City Housing Development Corp Series 2019 A1, 4.15% 11/1/2038  | 1975000 | 1978228 |
| New York City Housing Development Corp Series 2022 A, 2.5% 11/1/2042 (g) | 1500000 | 1363355 |
| New York City Housing Development Corp Series 2025 C 2, 3.75% tender 5/1/2065 (g) | 1050000 | 1073503 |
| New York NY City Hsg Dev Corp Rev Series 2023 A, 4.8% 2/1/2053  | 4345000 | 4370703 |
| New York St Hsg Fin Agy 1.1% tender 11/1/2061 (g) | 1775000 | 1732096 |
| New York St Hsg Fin Agy Rev 2.14% 5/1/2035, LOC Freddie Mac Non Gold Pool VRDN (g) | 300000 | 300000 |
| New York St Hsg Fin Agy Series 2020 C, 4.2% 11/1/2054  | 1000000 | 950257 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 J, 3.05% 11/1/2049  | 880000 | 674085 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 F 1, 2.4% 11/1/2046  | 1200000 | 838017 |
| NY City Hsg Dev Corp Multifamily Hsg Rev Series 2022 G, 4.85% 11/1/2053  | 1940000 | 1954975 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 221, 3.5% 10/1/2032 (h) | 60000 | 59990 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 227, 2.3% 10/1/2040  | 750000 | 616115 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 242, 3.25% 10/1/2047  | 750000 | 620093 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 242, 3.3% 10/1/2047  | 750000 | 622071 |
| TOTAL HOUSING |  | 19029564 |
| Industrial Development - 0.3% |  |  |
| Build Nyc Resource Corp NY Solid Waste Disp Rev Series 2014, 5% 1/1/2035 (b)(h) | 340000 | 340600 |
| Glen Cove NY Loc Economic Assistance Corp Rev Series A, 5% 1/1/2056  | 1255000 | 1033172 |
| Glen Cove NY Loc Economic Assistance Corp Rev Series B, 0% 1/1/2045 (c) | 6200000 | 1916666 |
| Glen Cove NY Loc Economic Assistance Corp Rev Series C, 5.625% 1/1/2055 (i) | 2395000 | 2189520 |
| MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2056  | 4090000 | 4089908 |
| New York Liberty Dev Corp (One Bryant Part LLC Proj.) Series 2019 CL 1, 2.45% 9/15/2069  | 1800000 | 1713922 |
| New York Liberty Dev Corp 3% 2/15/2042  | 4000000 | 3584626 |
| New York Liberty Dev Corp Series 2019 CL 3, 2.8% 9/15/2069  | 840000 | 791586 |
| New York Liberty Dev Corp Series 2021, 3% 2/15/2042  | 3020000 | 2685787 |
| New York Liberty Dev Corp Series 2021, 4% 2/15/2043  | 1325000 | 1325448 |
| New York Liberty Dev Corp Series 2021, 4% 2/15/2043  | 750000 | 751614 |
| New York Liberty Dev Corp Series 2022 A CL1, 3% 9/15/2043  | 2350000 | 2052508 |
| New York Liberty Dev Corp Series 2022 A CL1, 3.125% 9/15/2050  | 650000 | 496535 |
| New York Liberty Dev Corp Series CLASS 1, 5% 11/15/2044 (b) | 8505000 | 8518959 |
| New York Liberty Dev Corp Series CLASS 2, 5.15% 11/15/2034 (b) | 1840000 | 1843455 |
| New York Liberty Dev Corp Series CLASS 2, 5.375% 11/15/2040 (b) | 6065000 | 6074941 |
| New York Liberty Dev Corp Series CLASS 3, 7.25% 11/15/2044 (b) | 2000000 | 2004717 |
| Schenectady County Capital Resource Corp Series 2025 A, 5.5% 1/1/2057  | 455000 | 484040 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 41898004 |
| Lease Revenue - 0.1% |  |  |
| New York Liberty Dev Corp Series 2021A, 2.75% 11/15/2041  | 1660000 | 1371323 |
| New York Liberty Dev Corp Series 2021A, 2.875% 11/15/2046  | 1500000 | 1170643 |
| New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021A 1, 4% 3/15/2053  | 2200000 | 2057589 |
| New York Urban Dev Corp Sales Tax Rev Series 2021 A, 3% 3/15/2040  | 1000000 | 926705 |
| New York Urban Dev Corp Sales Tax Rev Series 2021 A, 4% 3/15/2037  | 1125000 | 1168363 |
| New York Urban Dev Corp Sales Tax Rev Series 2021 A, 4% 3/15/2038  | 1000000 | 1032458 |
| TOTAL LEASE REVENUE |  | 7727081 |
| Other - 0.1% |  |  |
| Monroe Cnty N Y Indl Dev Agy Multifamily Tax-Exempt Mtg-Bkdbds Series 2022A, 4.84% 11/1/2040  | 4635207 | 5044022 |
| Nassau Cnty NY Indl Dev Agy Continuing Care Retirement Cmnty Rev Series 2021 B, 5% (e)(g)(l) | 3260000 | 0 |
| New York City Trust Cultural Resources Rev (Whitney Museum of American Art Proj.) 5% 7/1/2031  | 2630000 | 2992179 |
| New York NY City Hsg Dev Corp Multifamily Mtg Rev Series 2024 CL F Class F, 5.25% 12/15/2031  | 1676470 | 1744437 |
| New York NY City Hsg Dev Corp Multifamily Mtg Rev Series 8SPR Class E, 4.375% 12/15/2031  | 1888890 | 1950903 |
| New York St Dorm Auth Revs Non St Supported Debt (Rockefeller Univ, Ny Proj.) 1.85% 7/1/2039 VRDN (g) | 500000 | 500000 |
| New York St Dorm Auth Revs Non St Supported Debt Series 2022 A, 5% 10/1/2036  | 3080000 | 3385209 |
| New York Transportation Development Corp 5% 12/1/2040 (h) | 250000 | 270157 |
| Onondaga NY Civic Dev Corp 5.25% 12/1/2045  | 1150000 | 1290242 |
| Riverhead IDA Economic Job Development Corp Series 2023, 4.5% 2/1/2041  | 4655436 | 4945063 |
| Westchester County Local Development Corp 6.375% 12/1/2055 (b)(k) | 175000 | 179883 |
| Westchester County Local Development Corp 6.5% 12/1/2065 (b)(k) | 500000 | 515056 |
| Westchester County Local Development Corp Series 2022B, 5% 1/1/2051  | 500000 | 503840 |
| TOTAL OTHER |  | 23320991 |
| Resource Recovery - 0.0% |  |  |
| New York St Env Fac Corp Swdr Series 2020 R 1, 4.25% tender 9/1/2050 (b)(g)(h) | 250000 | 255297 |
| New York St Env Fac Corp Swdr Series 2020 R 2, 5.125% tender 9/1/2050 (b)(g)(h) | 1150000 | 1213612 |
| TOTAL RESOURCE RECOVERY |  | 1468909 |
| Special Tax - 2.7% |  |  |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2033  | 200000 | 205150 |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2035  | 1445000 | 1479990 |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2039  | 950000 | 971053 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2038  | 4575000 | 5283233 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 5/1/2049  | 2510000 | 2630611 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.25% 11/1/2045  | 2000000 | 2211447 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.25% 11/1/2048  | 9155000 | 9838147 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.5% 11/1/2051  | 850000 | 925776 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.5% 5/1/2052  | 2500000 | 2703278 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2040  | 3835000 | 4278308 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2041  | 5570000 | 6182884 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2042  | 5000000 | 5515055 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024F SUB F 1, 5.25% 2/1/2053  | 1745000 | 1845403 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB A 1, 5.25% 5/1/2047  | 2000000 | 2167460 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2045  | 1655000 | 1802302 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2046  | 1535000 | 1653994 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2047  | 4465000 | 4738355 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2050  | 2345000 | 2467250 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5.25% 2/1/2052  | 1655000 | 1771121 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5.5% 2/1/2048  | 4000000 | 4415499 |
| New York City Transitional Finance Authority (New York State Sales Tax Rev Proj.) Series FISCAL 2024 C, 5.25% 5/1/2048  | 1500000 | 1596666 |
| New York City Transitional Finance Authority 5.5% 11/1/2049  | 2335000 | 2546049 |
| New York NY City Ida Rev (Queens Ballpark Company LLC Proj.) Series 2021A, 3% 1/1/2046 (Assured Guaranty Inc Insured)  | 2250000 | 1790235 |
| New York NY City Ida Rev (Yankees Hldgs LP Proj.) Series 2020 A, 3% 3/1/2040 (Assured Guaranty Inc Insured)  | 845000 | 784464 |
| New York NY City Ida Rev (Yankees Hldgs LP Proj.) Series 2020 A, 3% 3/1/2049 (Assured Guaranty Inc Insured)  | 500000 | 375140 |
| New York NY City Ida Rev (Yankees Hldgs LP Proj.) Series 2020 A, 4% 3/1/2045  | 615000 | 594110 |
| New York NY City Ida Rev (Yankees Hldgs LP Proj.) Series 2020 A, 4% 3/1/2045 (Assured Guaranty Inc Insured)  | 1265000 | 1241463 |
| New York NY City Ida Rev Series 2020 A, 3% 3/1/2049  | 450000 | 338681 |
| New York NY City Transitional Fin Auth Rev 1.9% 8/1/2045 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g) | 800000 | 800000 |
| New York NY City Transitional Fin Auth Rev 4% 11/1/2037  | 440000 | 458578 |
| New York NY City Transitional Fin Auth Rev 4% 11/1/2042  | 1090000 | 1091582 |
| New York NY City Transitional Fin Auth Rev 4% 8/1/2045  | 1885000 | 1836298 |
| New York NY City Transitional Fin Auth Rev 5.5% 11/1/2045  | 3315000 | 3632376 |
| New York NY City Transitional Fin Auth Rev Series 2017, 5% 5/1/2042  | 5120000 | 5225458 |
| New York NY City Transitional Fin Auth Rev Series 2018 A 2, 5% 8/1/2039  | 1530000 | 1574511 |
| New York NY City Transitional Fin Auth Rev Series 2022 F 1, 5% 2/1/2047  | 5000000 | 5228671 |
| New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2034  | 110000 | 116615 |
| New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2036  | 2050000 | 2164101 |
| New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2038  | 1475000 | 1551722 |
| New York NY City Transitional Fin Auth Rev Series C 3, 5% 5/1/2041  | 3750000 | 3908860 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020 B 1, 3% 11/1/2047  | 1000000 | 774213 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020 B 1, 4% 11/1/2041  | 2200000 | 2217530 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 4% 5/1/2036  | 425000 | 444761 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 4% 5/1/2039  | 745000 | 763828 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 4% 5/1/2045  | 845000 | 822650 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021 A, 4% 11/1/2034  | 210000 | 222236 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021 E 1, 4% 2/1/2046  | 2960000 | 2844599 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021 E 1, 4% 2/1/2049  | 575000 | 532983 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2039  | 1475000 | 1512278 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2044  | 1100000 | 1089202 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2045  | 2135000 | 2078529 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2022 A 1, 4% 11/1/2038  | 790000 | 814191 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2022 D SUB D1, 5% 11/1/2040  | 5440000 | 5700713 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2022C SUB C 1, 5% 2/1/2047  | 2485000 | 2598649 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2023F SUB F 1, 5.25% 2/1/2040  | 2000000 | 2250537 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2024A SUB A 1, 5% 5/1/2039  | 2000000 | 2231927 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2041  | 11945000 | 13335564 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2050  | 1875000 | 1968133 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2016 A, 5% 3/15/2035  | 1785000 | 1808047 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2017 A, 5% 3/15/2040  | 5000000 | 5116809 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 A, 5% 3/15/2043  | 2410000 | 2500160 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 E GROUP 3, 5% 3/15/2043  | 6275000 | 6565012 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 E, 5% 3/15/2044  | 495000 | 516666 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2031  | 6475000 | 7378860 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2036  | 2220000 | 2668789 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2038  | 2360000 | 2779895 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2025A, 5% 3/15/2045  | 700000 | 765017 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2025A, 5% 3/15/2055  | 10000000 | 10464089 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 3% 3/15/2050  | 3275000 | 2444313 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 4% 3/15/2047  | 260000 | 247539 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 4% 3/15/2049  | 2000000 | 1887154 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 5% 2/15/2031  | 65000 | 66720 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 3% 2/15/2049  | 3295000 | 2491892 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 4% 2/15/2039  | 1000000 | 1018391 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 4% 2/15/2040  | 4085000 | 4138910 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 4% 2/15/2047  | 7485000 | 7142290 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019A, 5% 3/15/2045  | 2450000 | 2555955 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 E, 4% 3/15/2039  | 2500000 | 2568108 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 E, 4% 3/15/2045  | 5890000 | 5718173 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 4% 3/15/2039  | 2745000 | 2819783 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 4% 3/15/2040  | 2535000 | 2584537 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2046  | 3180000 | 3344193 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 4% 3/15/2054  | 3000000 | 2768879 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2032  | 6245000 | 7244974 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2041  | 1000000 | 1128564 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2042  | 2875000 | 3206515 |
| New York St Dorm Auth St Pers Income Tax Rev Series 2021 E, 3% 3/15/2041  | 1000000 | 907729 |
| New York St Dorm Auth St Pers Income Tax Rev Series 2021 E, 4% 3/15/2042  | 3925000 | 3958965 |
| New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2017C, 4% 3/15/2043  | 3440000 | 3443618 |
| New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2017C, 4% 3/15/2045  | 3155000 | 3075056 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2024A, 5.25% 3/15/2052  | 2165000 | 2294340 |
| New York State Dormitory Authority Series 2017B GRP 3, 5% 2/15/2041  | 2265000 | 2325130 |
| New York State Urban Development Corp (New York State Pit Proj.) 3% 3/15/2048  | 1750000 | 1337642 |
| New York State Urban Development Corp (New York State Pit Proj.) 4% 3/15/2042  | 2135000 | 2151036 |
| New York State Urban Development Corp (New York State Pit Proj.) 4% 3/15/2049  | 2175000 | 2079798 |
| New York State Urban Development Corp (New York State Pit Proj.) 5% 3/15/2047  | 1475000 | 1549914 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 4% 3/15/2039  | 1280000 | 1306843 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 4% 3/15/2045  | 80000 | 78178 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 4% 3/15/2049  | 505000 | 482896 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2044  | 4685000 | 4639184 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2045  | 6525000 | 6376412 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2022A, 5% 3/15/2043  | 10000000 | 10785266 |
| New York State Urban Development Corp Series 2020E, 4% 3/15/2043  | 350000 | 350799 |
| New York Twy Auth Pers Income Tax Rev Series 2025 A, 5% 3/15/2040  | 1035000 | 1196561 |
| New York Twy Auth Pers Income Tax Rev Series 2025 A, 5% 3/15/2043  | 2500000 | 2790897 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) 5% 3/15/2049  | 15000000 | 15696810 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 3% 3/15/2049  | 2000000 | 1513478 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 5% 3/15/2037  | 3405000 | 3677948 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2021 A, 3% 3/15/2050  | 300000 | 223866 |
| NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2029  | 280000 | 280461 |
| NY Mta Dedicated Tax Fund 5% 11/15/2047  | 1805000 | 1822121 |
| NY Mta Dedicated Tax Fund Series 2012A, 0% 11/15/2032 (c) | 355000 | 297176 |
| NY Mta Dedicated Tax Fund Series 2022A, 5% 11/15/2045  | 250000 | 264880 |
| NY Mta Dedicated Tax Fund Series 2024 B 1, 4% 11/15/2054  | 6000000 | 5558755 |
| NY Mta Dedicated Tax Fund Series 2024 B 1, 5% 11/15/2050  | 2800000 | 2935136 |
| NY Payroll Mobility Tax 5% 3/15/2027  | 4000000 | 4122145 |
| NY Payroll Mobility Tax 5% 5/15/2051  | 12490000 | 12959219 |
| NY Payroll Mobility Tax Series 2021 B 1, 4% 5/15/2056  | 115000 | 105691 |
| NY Payroll Mobility Tax Series 2021 SUB C 3, 3% 5/15/2051  | 1500000 | 1116125 |
| NY Payroll Mobility Tax Series 2022 D 2, 5.5% 5/15/2052  | 4000000 | 4271275 |
| NY Payroll Mobility Tax Series 2022 SUB D 2, 5.25% 5/15/2047  | 4100000 | 4382464 |
| NY Payroll Mobility Tax Series 2022A, 5% 5/15/2052  | 1700000 | 1897387 |
| Oneida Indian Nation NY Tax Rev Series 2024B, 6% 9/1/2043 (b) | 1200000 | 1311037 |
| Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2028 (h) | 355000 | 306501 |
| Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2029 (h) | 520000 | 432649 |
| Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2030 (h) | 395000 | 320484 |
| Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2031 (h) | 490000 | 390655 |
| Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2032 (h) | 910000 | 715127 |
| Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2033 (h) | 805000 | 625853 |
| Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2034 (h) | 720000 | 554969 |
| Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2035 (h) | 960000 | 734761 |
| Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2036 (h) | 310000 | 235877 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2048  | 2000000 | 2095076 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2053  | 1500000 | 1553750 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2024A 1, 5.25% 5/15/2064  | 4000000 | 4200536 |
| Triborough Brdg & Tunl NY Rett Series 2025 A, 5% 12/1/2041  | 1130000 | 1284210 |
| TOTAL SPECIAL TAX |  | 363101339 |
| Tobacco Bonds - 0.0% |  |  |
| Erie Cnty NY Tobacco Securitization Corp 0% 6/1/2047 (c) | 2500000 | 535530 |
| Suffolk Tobacco Asset Securitization Corp NY Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (c) | 2700000 | 248304 |
| Tobacco Settlement Asset Securitization Corp NY Rev Series A, 5% 6/1/2032  | 3000000 | 3057151 |
| Tobacco Settlement Asset Securitization Corp NY Rev Series A, 5% 6/1/2033  | 1100000 | 1120359 |
| Tobacco Settlement Asset Securitization Corp NY Rev Series A, 5% 6/1/2041  | 1075000 | 1082256 |
| TOTAL TOBACCO BONDS |  | 6043600 |
| Transportation - 2.0% |  |  |
| Build NYC Resource Corp (TrIPs Obligated Group Proj.) 5.5% 7/1/2050 (h) | 1060000 | 1120191 |
| Metropolitan Transn Auth NY Rv 4% 11/15/2046  | 11005000 | 10220998 |
| Metropolitan Transn Auth NY Rv 4% 11/15/2047  | 130000 | 119225 |
| Metropolitan Transn Auth NY Rv 5.25% 11/15/2026 (Assured Guaranty Inc Insured)  | 1180000 | 1205620 |
| Metropolitan Transn Auth NY Rv Series 2015 A 2, 5% tender 11/15/2045 (g) | 2195000 | 2377955 |
| Metropolitan Transn Auth NY Rv Series 2016 D, 5% 11/15/2027  | 250000 | 254317 |
| Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2029 (c) | 125000 | 113589 |
| Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2033 (c) | 315000 | 250935 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2033  | 1140000 | 1197768 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2035  | 130000 | 136035 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 4% 11/15/2037  | 785000 | 793106 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2027  | 1035000 | 1084019 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2034  | 95000 | 99658 |
| Metropolitan Transn Auth NY Rv Series 2020 A 1, 4% 11/15/2046  | 750000 | 688169 |
| Metropolitan Transn Auth NY Rv Series 2020 A 1, 4% 11/15/2050 (Assured Guaranty Inc Insured)  | 450000 | 412490 |
| Metropolitan Transn Auth NY Rv Series 2020 A 1, 4% 11/15/2051  | 250000 | 219793 |
| Metropolitan Transn Auth NY Rv Series 2020 A 1, 5% 11/15/2049  | 2750000 | 2810299 |
| Metropolitan Transn Auth NY Rv Series 2020 C 1, 5.25% 11/15/2055  | 600000 | 615869 |
| Metropolitan Transn Auth NY Rv Series 2020 D, 4% 11/15/2050  | 2600000 | 2332843 |
| Metropolitan Transn Auth NY Rv Series 2020 D, 5% 11/15/2044  | 1850000 | 1933211 |
| Metropolitan Transn Auth NY Rv Series 2020 E, 4% 11/15/2045  | 2550000 | 2391551 |
| Metropolitan Transn Auth NY Rv Series 2020 E, 5% 11/15/2033  | 540000 | 594842 |
| Metropolitan Transn Auth NY Rv Series 2021 A 1, 4% 11/15/2045  | 900000 | 843651 |
| Metropolitan Transn Auth NY Rv Series 2021 A 1, 4% 11/15/2046  | 250000 | 229390 |
| Metropolitan Transn Auth NY Rv Series 2021 A 1, 4% 11/15/2049  | 650000 | 579743 |
| Metropolitan Transn Auth NY Rv Series 2024A, 5.25% 11/15/2049  | 1000000 | 1054349 |
| Metropolitan Transn Auth NY Rv Series A 2, 5% 11/15/2027  | 250000 | 254317 |
| Metropolitan Transn Auth NY Rv Series C 2, 4% 11/15/2038  | 360000 | 360565 |
| New York Liberty Dev Corp (4 World Trade Center LLC Proj.) Series 2021A, 2.875% 11/15/2046  | 5000000 | 3855934 |
| New York Liberty Dev Corp (4 World Trade Center LLC Proj.) Series 2021A, 3% 11/15/2051 (Build America Mutual Assurance Co Insured)  | 250000 | 186291 |
| New York NY City Indl Dev Agy Arpt Facs Rev (Transportation Infrastructure Properties, LLC Proj.) Series 2012A, 5% 7/1/2028 (h) | 290000 | 290275 |
| New York St Twy Auth Gen Rev Series 2019 B, 4% 1/1/2038  | 3400000 | 3482086 |
| New York St Twy Auth Gen Rev Series 2019 B, 4% 1/1/2045  | 1465000 | 1420980 |
| New York St Twy Auth Gen Rev Series 2019 B, 4% 1/1/2050  | 250000 | 227639 |
| New York St Twy Auth Gen Rev Series O, 3% 1/1/2051  | 1500000 | 1124264 |
| New York Transn Dev Corp Exempt Fac Rev Series 2021, 4% 10/31/2046 (h) | 3885000 | 3525825 |
| New York Transn Dev Corp Exempt Fac Rev Series 2021, 4% 4/30/2053 (h) | 825000 | 709243 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 4% 1/1/2036 (h) | 280000 | 280819 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2027 (h) | 4000000 | 4068488 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2030 (h) | 435000 | 450839 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2031 (h) | 1735000 | 1796815 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2032 (h) | 3510000 | 3632111 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2033 (h) | 260000 | 268700 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2034 (h) | 1190000 | 1228300 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2036 (h) | 710000 | 730272 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 4.375% 10/1/2045 (h) | 3535000 | 3406847 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 5% 10/1/2035 (h) | 990000 | 1050388 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 5% 10/1/2040 (h) | 3655000 | 3782885 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2023, 5.625% 4/1/2040 (h) | 4535000 | 4853820 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2023, 6% 4/1/2035 (h) | 3800000 | 4240416 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 4% 12/1/2039 (h) | 105000 | 104859 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 4% 12/1/2042 (h) | 1380000 | 1336729 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2036 (h) | 5000 | 5334 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 4% 12/1/2040  | 480000 | 480790 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2032  | 375000 | 414095 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2035  | 480000 | 523790 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2037  | 290000 | 313293 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2030 (h) | 2000000 | 2198347 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2032 (h) | 995000 | 1117785 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2033 (h) | 2795000 | 3110424 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2034 (h) | 1935000 | 2141512 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2035 (h) | 845000 | 929248 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2036 (h) | 575000 | 627861 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2037 (h) | 1535000 | 1665184 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2038 (h) | 5220000 | 5630952 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2039 (h) | 4800000 | 5150825 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2040 (h) | 2410000 | 2570146 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2041 (h) | 2190000 | 2331892 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2042 (h) | 1345000 | 1421044 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5% 6/30/2049 (Assured Guaranty Inc Insured) (h) | 1625000 | 1642893 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5% 6/30/2054 (Assured Guaranty Inc Insured) (h) | 2455000 | 2470073 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5% 6/30/2060 (h) | 1100000 | 1074548 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.125% 6/30/2060 (Assured Guaranty Inc Insured) (h) | 15815000 | 15961419 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.25% 6/30/2060 (Assured Guaranty Inc Insured) (h) | 3230000 | 3303897 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.375% 6/30/2060 (h) | 9655000 | 9690219 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.5% 6/30/2038 (h) | 2000000 | 2175346 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.5% 6/30/2042 (Assured Guaranty Inc Insured) (h) | 3170000 | 3415893 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.5% 6/30/2054 (h) | 11540000 | 11798487 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 6% 6/30/2054 (h) | 11655000 | 12227628 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 0% 12/31/2054 (Assured Guaranty Inc Insured) (h)(i) | 2355000 | 1587173 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 4.5% 12/31/2054 (Assured Guaranty Inc Insured) (h) | 2500000 | 2410581 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.25% 12/31/2054 (Assured Guaranty Inc Insured) (h) | 12695000 | 13029442 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.5% 12/31/2054 (h) | 7055000 | 7259030 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.5% 12/31/2060 (h) | 8590000 | 8804246 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 4% 7/1/2033 (h) | 2600000 | 2600209 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 4% 7/1/2035 (Assured Guaranty Inc Insured) (h) | 2950000 | 2950167 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5% 7/1/2034 (h) | 520000 | 520765 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5% 7/1/2041 (h) | 1525000 | 1526434 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5% 7/1/2046 (h) | 12225000 | 12229771 |
| New York Transportation Development Corp 5% 12/1/2027 (h) | 750000 | 780492 |
| New York Transportation Development Corp 5% 12/1/2028 (h) | 750000 | 797432 |
| New York Transportation Development Corp 5% 12/1/2029 (h) | 400000 | 433954 |
| New York Transportation Development Corp Series 2016, 5% 8/1/2026 (h) | 460000 | 460530 |
| New York Transportation Development Corp Series 2016, 5% 8/1/2031 (h) | 2635000 | 2639092 |
| New York Transportation Development Corp Series 2020, 5.25% 8/1/2031 (h) | 420000 | 439527 |
| New York Transportation Development Corp Series 2020, 5.375% 8/1/2036 (h) | 1405000 | 1481246 |
| New York Transportation Development Corp Series 2021, 2.25% 8/1/2026 (h) | 35000 | 34901 |
| New York Transportation Development Corp Series 2025, 6% 6/30/2050 (Assured Guaranty Inc Insured) (h) | 3250000 | 3538391 |
| New York Transportation Development Corp Series 2025, 6% 6/30/2055 (h) | 1675000 | 1787642 |
| New York Transportation Development Corp Series 2025, 6% 6/30/2059 (h) | 6400000 | 6824874 |
| New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A 1, 3% 3/15/2048  | 500000 | 387474 |
| New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A 1, 3% 3/15/2051  | 1950000 | 1453616 |
| New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A 1, 4% 3/15/2043  | 525000 | 528618 |
| Port Auth NY & NJ Series 226, 5% 10/15/2038 (h) | 635000 | 685326 |
| Port Auth NY & NJ Series 231, 5.5% 8/1/2040 (h) | 1510000 | 1687266 |
| Triborough Brdg & Tunl NY Revs 4% 11/15/2056  | 3000000 | 2751075 |
| Triborough Brdg & Tunl NY Revs 5% 11/15/2051  | 1400000 | 1448317 |
| Triborough Brdg & Tunl NY Revs Series 2017 C 2, 5% 11/15/2042  | 2480000 | 2563053 |
| Triborough Brdg & Tunl NY Revs Series 2018 A, 5% 11/15/2043  | 1000000 | 1035724 |
| Triborough Brdg & Tunl NY Revs Series 2020 A, 5% 11/15/2049  | 3710000 | 3868444 |
| Triborough Brdg & Tunl NY Revs Series B, 5% 11/15/2037  | 750000 | 772181 |
| TOTAL TRANSPORTATION |  | 264059241 |
| Water & Sewer - 0.6% |  |  |
| New York Envir Fac Corp Clean Wtr & Drinking Wtr Series 2019 B, 3% 6/15/2038  | 915000 | 895402 |
| New York NY Cty Muni Wtr Fin Auth 5% 6/15/2043  | 300000 | 337152 |
| New York NY Cty Muni Wtr Fin Auth 5% 6/15/2052  | 1060000 | 1099589 |
| New York NY Cty Muni Wtr Fin Auth 5.25% 6/15/2052  | 10000000 | 10557235 |
| New York NY Cty Muni Wtr Fin Auth 5.25% 6/15/2055  | 2000000 | 2130092 |
| New York NY Cty Muni Wtr Fin Auth 5.5% 6/15/2039  | 1565000 | 1901499 |
| New York NY Cty Muni Wtr Fin Auth Series 2018 CC 1, 5% 6/15/2048  | 2000000 | 2024957 |
| New York NY Cty Muni Wtr Fin Auth Series 2018 DD (DD 2), 5% 6/15/2038  | 8795000 | 9142704 |
| New York NY Cty Muni Wtr Fin Auth Series 2018 EE, 5% 6/15/2040  | 5000000 | 5184067 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2021 DD, 4% 6/15/2036  | 1285000 | 1354318 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 EE, 4% 6/15/2039  | 2185000 | 2282730 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 EE, 5% 6/15/2045  | 9100000 | 9684688 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 SUB AA 1, 4% 6/15/2051  | 5540000 | 5138925 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 SUB BB 1, 3% 6/15/2044  | 2415000 | 2043448 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 SUB BB 1, 4% 6/15/2045  | 1610000 | 1593730 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 SUB BB 1, 5% 6/15/2044  | 750000 | 800925 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2023 DD, 4.125% 6/15/2046  | 2000000 | 1967429 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2026 BB, 5% 6/15/2049  | 8000000 | 8509082 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2026 BB, 5.5% 6/15/2056  | 10300000 | 11254446 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL2024CC SUB CC1, 5.25% 6/15/2054  | 2910000 | 3082209 |
| TOTAL WATER & SEWER |  | 80984627 |
| TOTAL NEW YORK |  | 978058863 |
| Non-state Specific - 0.0%  |  |  |
| Housing - 0.0% |  |  |
| Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Series M046 Class A, 2.625% 6/15/2035 (Liquidity Facility Freddie Mac Non Gold Pool) VRDN (b)(g) | 3455000 | 3118620 |
| Other - 0.0% |  |  |
| Affordable Hsg Opportunities Tr Series AH 01 1CL A, 3.528% 5/1/2039 (b) | 2295000 | 2010530 |
| TOTAL NON-STATE SPECIFIC |  | 5129150 |
| North Carolina - 0.6%  |  |  |
| Education - 0.0% |  |  |
| North Carolina Edl Facs Fin (Duke Univ Nc Rev Proj.) 1.7% 6/1/2027 VRDN (g) | 1555000 | 1555000 |
| North Carolina St Ed Assistance Auth Rev Series 2023A, 5% 6/1/2043 (h) | 290000 | 306672 |
| TOTAL EDUCATION |  | 1861672 |
| General Obligations - 0.0% |  |  |
| Charlotte NC Ctfs Partn (Charlotte NC Proj.) Series 2019A, 4% 6/1/2039  | 55000 | 56312 |
| Charlotte NC Ctfs Partn (Charlotte NC Proj.) Series 2019A, 5% 6/1/2046  | 845000 | 872842 |
| Pender Cnty NC Series 2024, 3% 3/1/2041  | 2145000 | 1996702 |
| Pender Cnty NC Series 2024, 3% 3/1/2042  | 1700000 | 1550128 |
| Union Cnty NC Gen. Oblig. 2.5% 9/1/2036  | 590000 | 557502 |
| TOTAL GENERAL OBLIGATIONS |  | 5033486 |
| Health Care - 0.2% |  |  |
| Atrium Health (Carolinas Healthcare System Proj.) Series 2007B, 1.9% 1/15/2038 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g) | 1400000 | 1400000 |
| North Carolina Med Care Commn Health Care Facs Rev (Lutheran Retirement Ministries of Alamance County NC Proj.) 4% 3/1/2036  | 335000 | 341893 |
| North Carolina Med Care Commn Health Care Facs Rev (Lutheran Retirement Ministries of Alamance County NC Proj.) Series 2021 A, 4% 3/1/2041  | 95000 | 94255 |
| North Carolina Med Care Commn Health Care Facs Rev (Lutheran Retirement Ministries of Alamance County NC Proj.) Series 2021 A, 4% 3/1/2051  | 3235000 | 2737810 |
| North Carolina Med Care Commn Health Care Facs Rev (Novant Health Inc Proj.) Series 2019A, 4% 11/1/2052  | 665000 | 600786 |
| North Carolina Med Care Commn Health Care Facs Rev (Presbyterian Homes Inc Proj.) Series 2020A, 5% 10/1/2040  | 195000 | 202647 |
| North Carolina Med Care Commn Health Care Facs Rev (Presbyterian Homes Inc Proj.) Series 2020A, 5% 10/1/2045  | 185000 | 186948 |
| North Carolina Med Care Commn Health Care Facs Rev (Presbyterian Homes Inc Proj.) Series 2020A, 5% 10/1/2050  | 115000 | 113885 |
| North Carolina Med Care Commn Health Care Facs Rev (Unc Rex Healthcare Proj.) Series 2020 A, 3% 7/1/2045  | 1130000 | 938771 |
| North Carolina Med Care Commn Health Care Facs Rev (Vidant Health Proj.) Series 2015, 5% 6/1/2040  | 3730000 | 3733693 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 2.55% tender 6/1/2048 (g) | 2190000 | 2189819 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 5% 12/1/2029  | 80000 | 85420 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 5% 12/1/2030  | 80000 | 85460 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 5% 12/1/2032  | 60000 | 63767 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 5% 12/1/2033  | 45000 | 47735 |
| North Carolina Med Care Commn Health Care Facs Rev Series 2021 A, 4% 3/1/2029  | 55000 | 56455 |
| North Carolina Med Care Commn Health Care Facs Rev Series 2021 C, 4% 3/1/2036  | 445000 | 454157 |
| North Carolina Med Care Commn Health Care Facs Rev Series 2021 C, 4% 3/1/2042  | 730000 | 712667 |
| North Carolina Med Care Retirement Fac Rev (Maryfield, Inc Proj.) Series 2025, 5.625% 10/1/2055  | 360000 | 366031 |
| North Carolina Med Care Retirement Fac Rev (Penick Village Proj.) 5.5% 9/1/2054  | 340000 | 341943 |
| North Carolina Med Care Retirement Fac Rev (United Methodist Retirement Homes Proj.) Series 2025A, 5% 10/1/2050  | 1000000 | 1025243 |
| North Carolina Med Care Retirement Fac Rev (United Methodist Retirement Homes Proj.) Series 2025A, 5.125% 10/1/2056  | 215000 | 221406 |
| North Carolina Med Care Retirement Fac Rev Series 2015, 4.7% 7/1/2037  | 385000 | 372748 |
| North Carolina Med Care Retirement Fac Rev Series 2015, 4.875% 7/1/2040  | 755000 | 718095 |
| North Carolina Med Care Retirement Fac Rev Series 2015, 5% 7/1/2045  | 625000 | 582382 |
| North Carolina Med Care Retirement Fac Rev Series 2015, 5.25% 10/1/2035  | 295000 | 295248 |
| North Carolina Med Care Retirement Fac Rev Series 2015, 5.25% 10/1/2037  | 130000 | 130085 |
| North Carolina Med Care Retirement Fac Rev Series 2015, 5.375% 10/1/2045  | 1655000 | 1654895 |
| North Carolina Med Care Retirement Fac Rev Series 2016, 5% 10/1/2031  | 245000 | 247258 |
| North Carolina Med Care Retirement Fac Rev Series 2016, 5% 10/1/2037  | 220000 | 221341 |
| North Carolina Med Care Retirement Fac Rev Series 2017 A, 5% 7/1/2047  | 165000 | 149632 |
| North Carolina Med Care Retirement Fac Rev Series 2019 A, 5% 7/1/2039  | 420000 | 429804 |
| North Carolina Med Care Retirement Fac Rev Series 2019 A, 5% 7/1/2044  | 615000 | 617817 |
| North Carolina Med Care Retirement Fac Rev Series 2019 A, 5% 7/1/2049  | 295000 | 285568 |
| North Carolina Med Care Retirement Fac Rev Series 2021 A, 4% 1/1/2052  | 370000 | 310115 |
| North Carolina Med Care Retirement Fac Rev Series 2021, 4% 9/1/2041  | 150000 | 145797 |
| North Carolina Med Care Retirement Fac Rev Series 2021, 4% 9/1/2046  | 300000 | 265208 |
| North Carolina Med Care Retirement Fac Rev Series 2021, 4% 9/1/2051  | 555000 | 465750 |
| Northern Hosp Dist Surry Cnty Health Care Facs Rev Series 2017, 5% 10/1/2027  | 320000 | 322860 |
| Northern Hosp Dist Surry Cnty Health Care Facs Rev Series 2017, 5% 10/1/2031  | 265000 | 265044 |
| Northern Hosp Dist Surry Cnty Health Care Facs Rev Series 2017, 5% 10/1/2033  | 290000 | 287662 |
| Unc Health Nash Series 2025, 5.25% 2/1/2055  | 4775000 | 4917474 |
| Unc Health Nash Series 2025, 5.75% 2/1/2050  | 1995000 | 2159367 |
| TOTAL HEALTH CARE |  | 30844941 |
| Housing - 0.1% |  |  |
| NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) Series 52 A, 6.25% 1/1/2055  | 1345000 | 1473360 |
| NC Hsg Fin Agy Homeownership Rev 4.8% 1/1/2055  | 1760000 | 1768251 |
| NC Hsg Fin Agy Homeownership Rev 5% 7/1/2047  | 315000 | 327131 |
| NC Hsg Fin Agy Homeownership Rev 6% 7/1/2053  | 1120000 | 1199386 |
| NC Hsg Fin Agy Homeownership Rev Series 39 B, 4% 7/1/2048  | 270000 | 272460 |
| NC Hsg Fin Agy Homeownership Rev Series 44, 4% 7/1/2050  | 135000 | 136849 |
| NC Hsg Fin Agy Homeownership Rev Series 53 A, 6.25% 1/1/2055  | 2200000 | 2414734 |
| North Carolina Housing Finance Agency (NC Homeownership Proj.) Series 57 A, 6.25% 1/1/2056  | 995000 | 1142233 |
| North Carolina Hsg Fin Agy (NC Homeownership Proj.) Series 59 A, 4.55% 7/1/2045  | 1345000 | 1363300 |
| North Carolina Hsg Fin Agy (NC Homeownership Proj.) Series 59 A, 6.25% 1/1/2057  | 1750000 | 2038952 |
| North Carolina Hsg Fin Agy Series 42, 4% 1/1/2050  | 295000 | 298521 |
| TOTAL HOUSING |  | 12435177 |
| Other - 0.1% |  |  |
| Charlotte NC Gen. Oblig. Series 2021 A, 2% 6/1/2039  | 2400000 | 1951021 |
| Forsyth Cnty NC Gen. Oblig. 2% 3/1/2038  | 5655000 | 4805880 |
| Forsyth Cnty NC Gen. Oblig. 2% 3/1/2039  | 1000000 | 829847 |
| North Carolina Med Care Commn Health Care Facs Rev Series 2021 C, 4% 3/1/2030  | 500000 | 516773 |
| North Carolina Med Care Retirement Fac Rev Series 2021 A, 4% 9/1/2041  | 150000 | 149337 |
| North Carolina Med Care Retirement Fac Rev Series 2021 A, 4% 9/1/2047  | 135000 | 122040 |
| North Carolina Med Care Retirement Fac Rev Series 2021 A, 4% 9/1/2051  | 135000 | 117801 |
| North Carolina Med Care Retirement Fac Rev Series 2024 A, 5% 10/1/2044  | 180000 | 186850 |
| North Carolina Med Care Retirement Fac Rev Series 2024B, 5% 9/1/2049  | 500000 | 508436 |
| North Carolina Med Care Retirement Fac Rev Series 2025 A, 5.25% 1/1/2055  | 400000 | 405056 |
| North Carolina Med Care Retirement Fac Rev Series 2025, 5.25% 12/1/2050  | 1720000 | 1786967 |
| North Carolina Med Care Retirement Fac Rev Series 2026 A, 5% 11/1/2050  | 1410000 | 1445898 |
| North Carolina Med Care Retirement Fac Rev Series 2026 A, 5% 11/1/2056  | 1950000 | 1979463 |
| TOTAL OTHER |  | 14805369 |
| Transportation - 0.2% |  |  |
| Charlotte NC Arpt Rev Series 2019A, 4% 7/1/2044  | 400000 | 402434 |
| Charlotte NC Arpt Rev Series 2019B, 4% 7/1/2044 (h) | 550000 | 535842 |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2030  | 185000 | 191763 |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2033  | 185000 | 191304 |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2035  | 110000 | 113490 |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2037  | 425000 | 437019 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2026 (h) | 10000 | 10079 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2027 (h) | 25000 | 25797 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2028 (h) | 20000 | 20638 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2029 (h) | 30000 | 30958 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2030 (h) | 30000 | 30949 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2031 (h) | 60000 | 61859 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2032 (h) | 60000 | 61811 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2033 (h) | 65000 | 66895 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2034 (h) | 65000 | 66829 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2035 (h) | 45000 | 46207 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2036 (h) | 40000 | 41010 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2037 (h) | 45000 | 46065 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2042 (h) | 145000 | 147469 |
| Charlotte NC Arpt Rev Series C, 4% 7/1/2032  | 175000 | 177782 |
| Greater Asheville Regional Airport Authority Series 2022A, 5.5% 7/1/2047 (Assured Guaranty Inc Insured) (h) | 4170000 | 4402199 |
| Greater Asheville Regional Airport Authority Series 2023, 5.25% 7/1/2048 (Assured Guaranty Inc Insured) (h) | 190000 | 197129 |
| North Carolina St Grant Antic Rev Series 2021, 2% 3/1/2036  | 2495000 | 2201839 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev 4% 1/1/2055  | 180000 | 160714 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev 5% 1/1/2043  | 850000 | 885628 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev 5% 1/1/2044  | 315000 | 326387 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev 5% 1/1/2049  | 1565000 | 1593744 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev 5% 1/1/2049  | 300000 | 305471 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2017, 5% 1/1/2031 (Assured Guaranty Inc Insured)  | 340000 | 346503 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2017, 5% 1/1/2032  | 265000 | 270102 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2018, 5% 1/1/2040  | 3255000 | 3394363 |
| North Carolina Turnpike Authority Series A, 5% 7/1/2042  | 595000 | 597047 |
| North Carolina Turnpike Authority Series A, 5% 7/1/2047  | 920000 | 921329 |
| North Carolina Turnpike Authority Series A, 5% 7/1/2051  | 3535000 | 3538080 |
| North Carolina Turnpike Authority Series A, 5% 7/1/2054  | 435000 | 435387 |
| Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2030 (h) | 265000 | 290520 |
| Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2032 (h) | 210000 | 228473 |
| Raleigh Durham NC Arpt Auth Arpt Rev Series 2020 A, 5% 5/1/2033 (h) | 210000 | 227784 |
| Raleigh Durham NC Arpt Auth Arpt Rev Series 2020 A, 5% 5/1/2035 (h) | 295000 | 317949 |
| TOTAL TRANSPORTATION |  | 23346848 |
| TOTAL NORTH CAROLINA |  | 88327493 |
| North Dakota - 0.2%  |  |  |
| Education - 0.0% |  |  |
| North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Series 2019 A, 4% 4/1/2039 (Assured Guaranty Inc Insured)  | 495000 | 503111 |
| University North Dakota Ctfs Partn (University ND Univ Revs Proj.) Series 2021 A, 3% 6/1/2061 (Assured Guaranty Inc Insured)  | 2395000 | 1684512 |
| TOTAL EDUCATION |  | 2187623 |
| General Obligations - 0.0% |  |  |
| Horace ND Gen. Oblig. Series 2024 C, 4.5% 5/1/2039  | 270000 | 281323 |
| Horace ND Gen. Oblig. Series 2024 C, 4.75% 5/1/2044  | 400000 | 406956 |
| TOTAL GENERAL OBLIGATIONS |  | 688279 |
| Health Care - 0.2% |  |  |
| Cass Cnty ND Catholic Health Series 2018 B, 5.25% 2/15/2053  | 400000 | 403421 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 3% 12/1/2046 (Assured Guaranty Inc Insured)  | 5650000 | 4395122 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2035  | 1295000 | 1303097 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2036  | 1095000 | 1096637 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2037  | 970000 | 965152 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2038  | 885000 | 872678 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 5% 12/1/2033  | 1325000 | 1422542 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 5% 12/1/2034  | 1590000 | 1703158 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) Series 2023A, 5% 12/1/2048 (Assured Guaranty Inc Insured)  | 1000000 | 1027705 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) Series 2023A, 5% 12/1/2053 (Assured Guaranty Inc Insured)  | 3715000 | 3768181 |
| Ward Cnty ND Health Care Fac Series 2017 C, 5% 6/1/2034  | 830000 | 838168 |
| Ward Cnty ND Health Care Fac Series 2017 C, 5% 6/1/2038  | 770000 | 773607 |
| Ward Cnty ND Health Care Fac Series 2017 C, 5% 6/1/2048  | 40000 | 36074 |
| Ward Cnty ND Health Care Fac Series 2017 C, 5% 6/1/2053  | 1340000 | 1168432 |
| TOTAL HEALTH CARE |  | 19773974 |
| Housing - 0.0% |  |  |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3% 1/1/2052  | 405000 | 402528 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3.45% 7/1/2037  | 500000 | 499682 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3.65% 7/1/2042  | 1350000 | 1329176 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2020 B, 2.5% 7/1/2044  | 1390000 | 1080472 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2021 B, 3% 7/1/2052  | 1315000 | 1303647 |
| TOTAL HOUSING |  | 4615505 |
| TOTAL NORTH DAKOTA |  | 27265381 |
| Ohio - 1.9%  |  |  |
| Education - 0.0% |  |  |
| Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5% 8/1/2039 (Cleveland OH St Univ Gen Rcp Guaranteed)  | 1145000 | 1237186 |
| Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5.25% 8/1/2040 (Cleveland OH St Univ Gen Rcp Guaranteed)  | 1205000 | 1308330 |
| Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5.25% 8/1/2041 (Cleveland OH St Univ Gen Rcp Guaranteed)  | 1270000 | 1374758 |
| Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5.25% 8/1/2042 (Cleveland OH St Univ Gen Rcp Guaranteed)  | 1340000 | 1438246 |
| Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 4% 7/1/2040  | 45000 | 45002 |
| Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 5% 7/1/2035  | 170000 | 184068 |
| Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 5% 7/1/2042  | 290000 | 304796 |
| Ohio St Higher Ed Fac Comm (Ohio Wesleyan University Proj.) Series 2019, 4% 10/1/2044  | 100000 | 92041 |
| Ohio St Higher Ed Fac Comm (Tiffin University, OH Proj.) Series 2019, 4% 11/1/2049  | 200000 | 157342 |
| Ohio St Higher Ed Fac Comm (University of Dayton Proj.) 5% 12/1/2036  | 240000 | 250567 |
| Ohio St Higher Ed Fac Comm (University of Dayton Proj.) Series 2018 B, 5% 12/1/2034  | 130000 | 136399 |
| Ohio St Higher Ed Fac Comm Series 2016, 5% 11/1/2041  | 640000 | 645119 |
| Ohio St Higher Ed Fac Comm Series 2022, 5.125% 12/1/2042  | 305000 | 317494 |
| Ohio St Higher Ed Fac Comm Series 2022, 5.375% 12/1/2052  | 485000 | 492392 |
| Toledo-Lucas Cnty Ohio Port Auth Student Hsg Rev Series A, 5% 7/1/2046  | 350000 | 331789 |
| Univ Akron Ohio Gen Rcpt 5% 1/1/2030  | 100000 | 108737 |
| TOTAL EDUCATION |  | 8424266 |
| Electric Utilities - 0.1% |  |  |
| American Mun Pwr Rev Series 2021A, 4% 2/15/2038  | 1675000 | 1726639 |
| American Mun Pwr Solar 5% 2/15/2039  | 55000 | 57587 |
| American Mun Pwr Solar Series 2019 A, 5% 2/15/2038  | 85000 | 89352 |
| American Mun Pwr Solar Series 2019 A, 5% 2/15/2044  | 175000 | 180308 |
| Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005A, 3.75% 1/1/2029 (h) | 3345000 | 3396995 |
| Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005D, 3.7% 10/1/2028 (h) | 1330000 | 1346362 |
| Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2007 B, 2.5% tender 11/1/2042 (g)(h) | 360000 | 348656 |
| Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2014 B, 2.6% tender 6/1/2041 (g)(h) | 985000 | 958874 |
| Ohio St Air Quality Dev Auth (Duke Energy Corp New Proj.) Series 2022A, 4.25% tender 11/1/2039 (g)(h) | 1975000 | 2007292 |
| Ohio St Air Quality Dev Auth (Duke Energy Corp New Proj.) Series 2022B, 4% tender 9/1/2030 (g) | 835000 | 848687 |
| TOTAL ELECTRIC UTILITIES |  | 10960752 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Akron Bath Copley Hsp Dist OH 5.25% 11/15/2046 (Pre-refunded to 11/15/2026 at 100)  | 3085000 | 3149621 |
| Akron Bath Copley Hsp Dist OH Series 2020, 5% 11/15/2031 (Pre-refunded to 11/15/2030 at 100)  | 25000 | 28056 |
| Columbus OH City Sch Dist 5% 12/1/2032 (Pre-refunded to 6/1/2026 at 100)  | 5000 | 5034 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 3182711 |
| General Obligations - 0.2% |  |  |
| Brunswick Ohio City Sch Dist Series 2023, 5.25% 12/1/2053 (Build America Mutual Assurance Co Insured)  | 1165000 | 1223927 |
| Brunswick Ohio City Sch Dist Series 2023, 5.5% 12/1/2060 (Build America Mutual Assurance Co Insured)  | 2160000 | 2290162 |
| Columbus OH City Sch Dist 5% 12/1/2029  | 255000 | 256722 |
| Columbus OH City Sch Dist 5% 12/1/2032  | 50000 | 50337 |
| Cuyahoga Falls OH City Sch Dis Series 2021, 3% 12/1/2046 (Build America Mutual Assurance Co Insured)  | 2250000 | 1782716 |
| Indian Creek Ohio Loc Sch Dist Series 2018 A, 5% 11/1/2045  | 320000 | 328762 |
| North Canton Ohio Sch Dist Series 2020, 2.375% 11/1/2050  | 2490000 | 1601822 |
| State of Ohio Gen. Oblig. 5% 3/1/2042  | 5645000 | 6392838 |
| State of Ohio Gen. Oblig. Series 2021 A, 5% 3/1/2029  | 630000 | 682791 |
| State of Ohio Gen. Oblig. Series 2021 A, 5% 3/1/2030  | 855000 | 948798 |
| State of Ohio Gen. Oblig. Series 2021 B, 5% 2/1/2029  | 1140000 | 1232926 |
| State of Ohio Gen. Oblig. Series 2021 B, 5% 2/1/2030  | 950000 | 1052171 |
| State of Ohio Gen. Oblig. Series 2021 C, 5% 3/15/2029  | 1425000 | 1545878 |
| State of Ohio Gen. Oblig. Series 2021 C, 5% 3/15/2030  | 1425000 | 1582662 |
| State of Ohio Gen. Oblig. Series 2021A, 5% 3/1/2029  | 470000 | 509384 |
| State of Ohio Gen. Oblig. Series 2021A, 5% 3/1/2030  | 570000 | 632532 |
| Worthington Ohio City Sch Dist Series 2023, 5.5% 12/1/2054  | 4750000 | 5071491 |
| TOTAL GENERAL OBLIGATIONS |  | 27185919 |
| Health Care - 0.4% |  |  |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 4% 12/1/2040  | 2825000 | 2834934 |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 8/1/2026  | 245000 | 247708 |
| Cleveland-Cuyahoga Cnty Ohio Port Auth Economic Dev Rev Series 2017A, 5% 12/1/2042  | 300000 | 301051 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 4.75% 2/15/2047  | 865000 | 802204 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5% 2/15/2042  | 840000 | 842812 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5% 2/15/2052  | 1425000 | 1317355 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5% 2/15/2057  | 770000 | 702006 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5.25% 2/15/2047  | 890000 | 885595 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5.5% 2/15/2052  | 6615000 | 6549220 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5.5% 2/15/2057  | 3810000 | 3752056 |
| Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2026  | 5000 | 5002 |
| Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2027  | 5000 | 5003 |
| Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2028  | 5000 | 5003 |
| Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5.25% 6/15/2043  | 280000 | 262347 |
| Franklin Cnty OH Hosp Facs Rev (Nationwide Children'S Hospital Proj.) 1.9% 11/1/2042 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g) | 200000 | 200000 |
| Franklin Cnty OH Hosp Facs Rev (Nationwide Children'S Hospital Proj.) 1.9% 11/1/2065 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g) | 200000 | 200000 |
| Franklin Cnty OH Hosp Facs Rev (Ohiohealth Corporation Proj.) Series 2018A, 4% 5/15/2047  | 880000 | 833723 |
| Franklin Cnty OH Rev (Trinity Health Proj.) Series 2017 OH, 5% 12/1/2046  | 1410000 | 1426776 |
| Hamilton Cnty OH Hosp Facs Rev (Childrens Hosp Med Ctr Cinn,Oh Proj.) Series 2019 CC, 5% 11/15/2049  | 2850000 | 3120848 |
| Hamilton Cnty OH Hosp Facs Rev (TriHealth Inc Proj.) Series 2017A, 5% 8/15/2033  | 55000 | 56707 |
| Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) 5% 1/1/2036  | 440000 | 440404 |
| Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2016, 5% 1/1/2046  | 1240000 | 1240005 |
| Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2023A, 5.75% 1/1/2053  | 610000 | 634247 |
| Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2025, 5.5% 1/1/2050  | 495000 | 510964 |
| Hamilton Cnty Ohio Health Care Rev Series 2017A, 5% 1/1/2052  | 295000 | 287122 |
| Marion Cnty OH Health Care Rev Series 2019, 5% 12/1/2039  | 230000 | 201191 |
| Marion Cnty OH Health Care Rev Series 2019, 5.125% 12/1/2049  | 255000 | 197376 |
| Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2049  | 2100000 | 2121836 |
| Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2020 A, 4% 8/1/2047  | 370000 | 323583 |
| Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2021A, 4% 8/1/2041  | 2005000 | 1955888 |
| Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 4% 8/1/2051  | 800000 | 712171 |
| Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2030  | 990000 | 1083698 |
| Montgomery Cnty OH Hosp Rev (Miami Valley Hospital, OH Proj.) Series 2019A, 4% 11/15/2038  | 485000 | 486514 |
| Montgomery Cnty OH Hosp Rev (Miami Valley Hospital, OH Proj.) Series 2019A, 4% 11/15/2045  | 225000 | 200621 |
| Montgomery Cnty OH Hosp Rev (Miami Valley Hospital, OH Proj.) Series 2019A, 5% 11/15/2034  | 210000 | 221868 |
| Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2027  | 140000 | 140315 |
| Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2044  | 705000 | 705085 |
| Ohio St Hosp Rev (Premier Health Partners Proj.) Series 2020, 4% 11/15/2036  | 135000 | 136353 |
| Ohio St Hosp Rev (Premier Health Partners Proj.) Series 2020, 4% 11/15/2040  | 125000 | 122060 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, Oh Proj.) 1.95% 1/15/2046, LOC Royal Bank of Canada/New York NY VRDN (g) | 1100000 | 1100000 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, Oh Proj.) 1.95% 1/15/2047, LOC Royal Bank of Canada/New York NY VRDN (g) | 2500000 | 2500000 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2020 A, 3% 1/15/2045  | 2150000 | 1727309 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2021 A, 4% 1/15/2046  | 2675000 | 2440418 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2021 E, 4% 1/15/2041  | 320000 | 320187 |
| Ohio St Hosp Rev Series 2020 A, 4% 1/15/2038  | 150000 | 152378 |
| Ohio St Hosp Rev Series 2020 A, 4% 1/15/2039  | 280000 | 283368 |
| Ohio St Hosp Rev Series 2020 A, 4% 1/15/2050  | 390000 | 354368 |
| Ohio St Hosp Rev Series 2020 A, 5% 1/15/2050  | 2360000 | 2381806 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2029  | 760000 | 798401 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2031  | 10000 | 10488 |
| Ross County Ohio Hosp Rev (Adena Health Sys Proj.) Series 2019, 5% 12/1/2026  | 40000 | 40624 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2029  | 340000 | 340439 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2016, 5% 2/15/2027  | 105000 | 105153 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2019, 5% 2/15/2029  | 385000 | 399378 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2028  | 660000 | 691373 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2029  | 700000 | 744301 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2030  | 740000 | 797526 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2031  | 790000 | 862144 |
| TOTAL HEALTH CARE |  | 52121312 |
| Housing - 0.0% |  |  |
| Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev Series 2018, 5.5% 12/1/2043  | 240000 | 244923 |
| Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev Series 2018, 5.5% 12/1/2053  | 1370000 | 1374883 |
| Cleveland-Cuyahoga County OH Port Authority Series 2019, 4% 8/1/2044  | 450000 | 438882 |
| Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Series 2025A, 6.05% 1/1/2046 (b) | 475000 | 485803 |
| Cuyahoga Metropolitan Housing Authority Series 2021, 2% 12/1/2031  | 620000 | 568834 |
| Ohio Housing Finance Agency Series 2025B, 6.5% 3/1/2056  | 1000000 | 1171278 |
| Ohio Hsg Fin Agy Mf Hsg Rev Series 2017, 5.45% 1/1/2038 (b) | 250000 | 250962 |
| Ohio Hsg Fin Agy Mf Hsg Rev Series 2024, 6% 1/1/2045 (b) | 675000 | 692789 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050  | 60000 | 60836 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 A, 4.8% 9/1/2048  | 2075000 | 2126209 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 A, 4.9% 9/1/2053  | 990000 | 995745 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 B, 6% 3/1/2055  | 1070000 | 1187596 |
| TOTAL HOUSING |  | 9598740 |
| Industrial Development - 0.1% |  |  |
| Cleveland-Cuyahoga Cnty Ohio Port Auth Tax Increment Fing Rev Series 2021 B, 4.5% 12/1/2055 (b) | 100000 | 81272 |
| Ohio Air Quality Development Authority Series 2017, 4.25% 1/15/2038 (b)(h) | 100000 | 100794 |
| Ohio Air Quality Development Authority Series 2017, 4.5% 1/15/2048 (b)(h) | 950000 | 904260 |
| Ohio Air Quality Development Authority Series 2019, 5% 7/1/2049 (b)(h) | 6950000 | 6473066 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 7559392 |
| Lease Revenue - 0.1% |  |  |
| Fort Loramie Ohio Loc Sch Distctfs Partn Series 2025, 5.5% 12/1/2050  | 670000 | 691549 |
| Fort Loramie Ohio Loc Sch Distctfs Partn Series 2025, 5.5% 12/1/2054  | 600000 | 617834 |
| Gahanna-Jefferson City Schdist Ohio Ctfs Partn Series 2025, 5.5% 12/1/2050  | 425000 | 441133 |
| Madison-Plains Ohio Loc Sch Dist Ctfs Partn Series 2025, 5.5% 12/1/2049 (Build America Mutual Assurance Co Insured)  | 2145000 | 2260628 |
| Madison-Plains Ohio Loc Sch Dist Ctfs Partn Series 2025, 5.5% 12/1/2054 (Build America Mutual Assurance Co Insured)  | 3855000 | 4046896 |
| Yellow Springs Ohio Exmp Vlg Sch Dist Ctfs Partn Series 2024, 5.25% 12/1/2049 (Build America Mutual Assurance Co Insured)  | 910000 | 955011 |
| TOTAL LEASE REVENUE |  | 9013051 |
| Other - 0.2% |  |  |
| Bedford OH City Sch Dist Series 2025, 5.5% 12/1/2058 (Build America Mutual Assurance Co Insured)  | 1290000 | 1364756 |
| City of Norwood OH 4.375% 12/1/2030  | 240000 | 244431 |
| Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev (Cleveland Museum Nat History Proj.) Series 2021, 4% 7/1/2051  | 295000 | 253210 |
| Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev Series 2021, 4% 7/1/2040  | 85000 | 86345 |
| Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev Series 2021, 4% 7/1/2041  | 105000 | 105843 |
| Columbus Metropolitan Housing Authority Series 2024, 4% 12/1/2034  | 1345000 | 1369002 |
| Columbus Ohio Met Hsg Auth Affordable Hsg Rev Series 2024, 4.625% 8/1/2042  | 145000 | 148294 |
| Columbus-Franklin Cnty Ohio Fin Auth Dev Rev Series 2025 A, 5.25% 5/15/2045  | 340000 | 360449 |
| Dayton-Montgomery Cnty OH Port Auth Dev Rev Series 2024, 5% 12/1/2054  | 1000000 | 991019 |
| Dayton-Montgomery County Port Authority Series 2025A, 6.625% 1/1/2045 (b) | 825000 | 880080 |
| Greene County Port Authority Series 2024B, 5% 5/15/2059  | 1890000 | 1837950 |
| Margaretta Local School District Series 2025, 5.5% 10/1/2047 (Build America Mutual Assurance Co Insured)  | 1185000 | 1256603 |
| Ohio Housing Finance Agency 6.25% 3/1/2056  | 995000 | 1117075 |
| Ohio Hsg Fin Agy Mf Hsg Rev 5.7% 8/1/2043 (b) | 1175000 | 1248646 |
| Ohio Hsg Fin Agy Mf Hsg Rev Series 2025 A, 6.5% 1/1/2045 (b) | 1325000 | 1391996 |
| Ohio Hsg Fin Agy Mf Hsg Rev Series 2025, 6.25% 1/1/2045 (b) | 1450000 | 1524175 |
| Ohio Hsg Fin Agy Mf Hsg Rev Series 2025, 6.375% 1/1/2045 (b) | 1000000 | 1058162 |
| Ohio Hsg Fin Agy Mf Hsg Rev Series 2025A, 6.1% 1/1/2046 (b) | 725000 | 744183 |
| Ohio Hsg Fin Agy Mf Hsg Rev Series 2025A, 6.3% 1/1/2045  | 850000 | 881032 |
| Ohio Hsg Fin Agy Mf Hsg Rev Series 2025A, 6.3% 1/1/2045  | 750000 | 777381 |
| Port Gtr Cincinnati Dev Auth Ohio Multifamily Hsg Rev Series 2025 A, 6.5% 1/1/2045 (b) | 1000000 | 1059696 |
| Shaker Heights OH City Sch Dst Series 2024, 5.25% 12/15/2054  | 2000000 | 2138082 |
| Summit Cnty Ohio Dev Fin Authpkg Sys Rev Series 2023, 6% 12/1/2058  | 1670000 | 1784346 |
| Summit County Development Finance Authority Series 2025A, 5.25% 7/1/2055 (Build America Mutual Assurance Co Insured)  | 1690000 | 1751496 |
| Summit County Development Finance Authority Series 2025A, 5.5% 7/1/2060 (Build America Mutual Assurance Co Insured)  | 2000000 | 2102040 |
| Toledo-Lucas Cnty Ohio Port Auth Pkg Sys Rev Series 2021, 4% 1/1/2057  | 350000 | 289304 |
| Warren Cnty OH Health Care Fac 5% 7/1/2049  | 975000 | 983374 |
| West Central Ohio Port Authority Series 2025A, 5.5% 12/1/2055  | 680000 | 690541 |
| TOTAL OTHER |  | 28439511 |
| Special Tax - 0.1% |  |  |
| Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2035  | 110000 | 114834 |
| Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2037  | 70000 | 72716 |
| Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2038  | 85000 | 88124 |
| Cleveland-Cuyahoga Cnty Ohio Port Auth Tax Increment Fing Rev Series 2021A, 4% 12/1/2055 (b) | 175000 | 136066 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2046  | 775000 | 793801 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Series 2019, 5% 12/1/2044  | 2015000 | 2052524 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Series 2019, 5% 12/1/2051  | 2955000 | 2922731 |
| Port Gtr Cinci Dev Auth OH Rev Series 2024 C, 5.25% 12/1/2053 (Assured Guaranty Inc Insured)  | 285000 | 299815 |
| Port Gtr Cincinnati Dev Auth Ohio Tax Increment Fing Rev (Greater Cincinnati Redevelopment Authority Proj.) 5.125% 12/1/2055  | 1200000 | 1196654 |
| TOTAL SPECIAL TAX |  | 7677265 |
| Tobacco Bonds - 0.5% |  |  |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020 B 2 CL 2, 5% 6/1/2055  | 39880000 | 32929475 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 3% 6/1/2048  | 7190000 | 5216254 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2038  | 720000 | 725796 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2039  | 240000 | 241199 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2048  | 6575000 | 5706029 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2029  | 3230000 | 3471315 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2032  | 1650000 | 1793366 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2033  | 5475000 | 5932924 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2034  | 70000 | 75321 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2035  | 705000 | 755535 |
| TOTAL TOBACCO BONDS |  | 56847214 |
| Transportation - 0.2% |  |  |
| Cleveland OH Arpt Sys Rev Series 2018 B, 5% 1/1/2048  | 1750000 | 1765992 |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2032 (h) | 2110000 | 2359630 |
| Columbus OH Regl Arpt Au Rev 5.25% 1/1/2044 (h) | 8345000 | 8983876 |
| Columbus OH Regl Arpt Au Rev 5.25% 1/1/2045 (h) | 4935000 | 5257466 |
| Columbus OH Regl Arpt Au Rev 5.5% 1/1/2050 (h) | 950000 | 1012216 |
| Columbus OH Regl Arpt Au Rev 5.5% 1/1/2055 (h) | 7445000 | 7887150 |
| Ohio St Mjr New St Infst Proj Rev Series 2021 1A, 5% 12/15/2029  | 1415000 | 1561384 |
| Ohio St Mjr New St Infst Proj Rev Series 2021 1A, 5% 12/15/2030  | 1270000 | 1430605 |
| Ohio St Mjr New St Infst Proj Rev Series 2021 1A, 5% 12/15/2031  | 90000 | 103361 |
| Ohio St Private Activity Rev (Portsmouth Gateway Group LLC Proj.) Series 2015, 5% 12/31/2039 (h) | 565000 | 565173 |
| Ohio St Private Activity Rev (Portsmouth Gateway Group LLC Proj.) Series 2015, 5% 6/30/2053 (h) | 400000 | 399506 |
| Ohio St Tpk Commn Tpk Rev Series 2013 A 2, 0% 2/15/2042 (c) | 645000 | 358814 |
| Ohio St Tpk Commn Tpk Rev Series 2022A, 5% 2/15/2039  | 585000 | 657780 |
| Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev 5% 12/1/2055 (Assured Guaranty Inc Insured)  | 2890000 | 2986102 |
| Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev 5% 12/1/2060  | 600000 | 616041 |
| TOTAL TRANSPORTATION |  | 35945096 |
| Water & Sewer - 0.0% |  |  |
| Marysville OH Wtr Sys Mtg Rev Series 2020, 3% 12/1/2049 (Build America Mutual Assurance Co Insured)  | 3055000 | 2330259 |
| TOTAL OHIO |  | 259285488 |
| Oklahoma - 0.3%  |  |  |
| Education - 0.0% |  |  |
| Oklahoma Cnty Okla Fin Auth Charter Sch Lease Rev Series 2024, 6% 6/15/2044 (b) | 1000000 | 1007484 |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2026  | 25000 | 25155 |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2044  | 570000 | 561585 |
| TOTAL EDUCATION |  | 1594224 |
| Electric Utilities - 0.0% |  |  |
| Grand River Dam Auth Okla Rev Series 2024 A, 5% 6/1/2041  | 740000 | 823330 |
| General Obligations - 0.0% |  |  |
| Lincoln Cnty OK Edl Facs Auth Edl Facs Lease Rev Series 2016, 5% 9/1/2028  | 750000 | 758322 |
| Health Care - 0.1% |  |  |
| Norman OK Reg Hos Auth Hos Rev Series 2019, 4% 9/1/2045  | 1165000 | 800359 |
| Norman OK Reg Hos Auth Hos Rev Series 2019, 5% 9/1/2045  | 730000 | 583965 |
| OK Dev Fin Auth Health Sys Rev (OU Medicine Inc Proj.) 5.45% 8/15/2028  | 1602000 | 1599079 |
| OK Dev Fin Auth Health Sys Rev (OU Medicine Inc Proj.) Series 2018 B, 5% 8/15/2038  | 240000 | 245022 |
| OK Dev Fin Auth Health Sys Rev (OU Medicine Inc Proj.) Series 2018 B, 5.25% 8/15/2043  | 80000 | 81129 |
| OK Dev Fin Auth Health Sys Rev (OU Medicine Inc Proj.) Series 2018 B, 5.5% 8/15/2057  | 3945000 | 3951632 |
| OK Dev Fin Auth Health Sys Rev Series 2018 B, 5.25% 8/15/2048  | 1490000 | 1490966 |
| OK Dev Fin Auth Health Sys Rev Series 2018 B, 5.5% 8/15/2052  | 2110000 | 2115997 |
| Oklahoma Cnty Okla Fin Ath Rev Series 2023 B, 5.875% 12/1/2047  | 1404574 | 763747 |
| Oklahoma Cnty Okla Fin Ath Rev Series 2023 C, 2% 12/1/2047  | 289013 | 14997 |
| Oklahoma Dev Fin Auth Rev Series 2015, 5% 7/1/2042  | 25000 | 24537 |
| Payne Cnty Okla Economic Dev Auth Rev Series A, 6.875% (e)(l) | 455845 | 2781 |
| Tulsa Okla Tulsa Indl Auth Rev Series 2017, 5.25% 11/15/2045  | 1455000 | 1461823 |
| TOTAL HEALTH CARE |  | 13136034 |
| Housing - 0.0% |  |  |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) 6% 3/1/2054  | 190000 | 211496 |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev Series 2018A, 4.75% 9/1/2048  | 185000 | 187749 |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev Series 2019A, 4% 9/1/2049  | 435000 | 439941 |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev Series 2025 E, 6.25% 3/1/2057  | 1000000 | 1165246 |
| Tulsa Cnty OK Hfa Sfmr Series 2025A, 5.75% 7/1/2056  | 4000000 | 4455549 |
| TOTAL HOUSING |  | 6459981 |
| Other - 0.0% |  |  |
| Jenks Okla Gen. Oblig. Series 2020, 2% 11/1/2035  | 1065000 | 918052 |
| Special Tax - 0.0% |  |  |
| Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2029  | 170000 | 170318 |
| Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2032  | 60000 | 60097 |
| Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2039  | 245000 | 245204 |
| TOTAL SPECIAL TAX |  | 475619 |
| Transportation - 0.2% |  |  |
| Oklahoma City Okla Airp Trust Series 33, 5% 7/1/2047 (h) | 275000 | 278000 |
| Oklahoma St Tpk Auth Tpk Rev 5.5% 1/1/2054  | 4375000 | 4750059 |
| Oklahoma St Tpk Auth Tpk Rev Series 2023, 4.5% 1/1/2053  | 1650000 | 1633194 |
| Oklahoma St Tpk Auth Tpk Rev Series 2023, 5.5% 1/1/2053  | 7175000 | 7673218 |
| Tulsa Okla Minicipal Airport Series 2001B, 5.5% 12/1/2035 (h) | 1550000 | 1553847 |
| Tulsa Okla Minicipal Airport Series 2025, 6.25% 12/1/2035 (h) | 2650000 | 3115469 |
| Tulsa Okla Minicipal Airport Series 2025, 6.25% 12/1/2040 (h) | 240000 | 273130 |
| TOTAL TRANSPORTATION |  | 19276917 |
| Water & Sewer - 0.0% |  |  |
| Oklahoma St Wtr Res Bd St Loan Series 2024B, 5.25% 10/1/2044  | 3435000 | 3707163 |
| TOTAL OKLAHOMA |  | 47149642 |
| Oregon - 0.5%  |  |  |
| Education - 0.0% |  |  |
| Oregon State Facilities Authority Series 2025A, 6% 6/15/2065 (b) | 635000 | 649320 |
| General Obligations - 0.3% |  |  |
| Benton & Lane Cntys Ore Sch Dist No 7-J Alsea 3% 6/15/2045 (Oregon St Guaranteed)  | 525000 | 416946 |
| Multnomah Cnty OR Sch Dist 40 Series B, 5.5% 6/15/2053  | 875000 | 945830 |
| Oregon St 5.25% 6/1/2043  | 1685000 | 1932535 |
| Polk Marion & Benton Cntys OR Sch Dist No 13j 0% 12/15/2038 (Oregon St Guaranteed) (c) | 120000 | 74708 |
| Redmond or Gen. Oblig. Series 2025 A, 5.25% 6/1/2045 (h) | 1745000 | 1873984 |
| Redmond or Gen. Oblig. Series 2025 A, 5.5% 6/1/2052 (h) | 560000 | 595204 |
| Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2037 (Oregon St Guaranteed) (c) | 8000000 | 5204780 |
| Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2038 (Oregon St Guaranteed) (c) | 5000000 | 3076774 |
| Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2039 (Oregon St Guaranteed) (c) | 5000000 | 2908360 |
| Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2040 (Oregon St Guaranteed) (c) | 5000000 | 2742501 |
| Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2041 (Oregon St Guaranteed) (c) | 1250000 | 646242 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2039 (Oregon St Guaranteed) (c) | 5775000 | 3417287 |
| Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2033 (Oregon St Guaranteed)  | 60000 | 62096 |
| Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2036 (Oregon St Guaranteed)  | 170000 | 175238 |
| Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2038 (Oregon St Guaranteed)  | 170000 | 174737 |
| TOTAL GENERAL OBLIGATIONS |  | 24247222 |
| Health Care - 0.1% |  |  |
| Clackamas Cnty OR Hsp Fac Auth (Williamette View Inc Proj.) 5% 11/15/2032  | 135000 | 137746 |
| Clackamas Cnty OR Hsp Fac Auth (Williamette View Inc Proj.) 5% 11/15/2037  | 70000 | 70979 |
| Clackamas Cnty OR Hsp Fac Auth (Williamette View Inc Proj.) 5% 11/15/2047  | 195000 | 190443 |
| Clackamas Cnty OR Hsp Fac Auth (Williamette View Inc Proj.) 5% 11/15/2052  | 210000 | 198129 |
| Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 3% 8/15/2050 (Assured Guaranty Inc Insured)  | 1000000 | 738365 |
| Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 4% 8/15/2050  | 320000 | 281016 |
| Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2036  | 85000 | 91366 |
| Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2038  | 235000 | 250575 |
| Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2045  | 725000 | 752230 |
| Multnomah Cnty Ore Hosp Facs Auth Rev Series 2021A, 4% 12/1/2041  | 640000 | 598794 |
| Multnomah Cnty Ore Hosp Facs Auth Rev Series 2021A, 4% 12/1/2051  | 470000 | 369369 |
| Oregon St Facs Auth Lease Rent Rev 4.9% 9/15/2035  | 3545000 | 3820344 |
| Oregon St Facs Auth Rev (Legacy Health System, or Proj.) 5% 6/1/2030  | 675000 | 734842 |
| Oregon St Facs Auth Rev (Legacy Health System, or Proj.) Series 2016 A, 5% 6/1/2046  | 2655000 | 2659191 |
| Oregon St Facs Auth Rev (Legacy Health System, or Proj.) Series 2022 A, 5% 6/1/2052  | 1325000 | 1346691 |
| Oregon St Facs Auth Rev Series 2016 A, 5% 10/1/2046  | 675000 | 675371 |
| Salem OR Hosp Fac Auth Rev (Salem Health Proj.) Series 2019 A, 3% 5/15/2049  | 2605000 | 1925983 |
| Salem OR Hosp Fac Auth Rev Series 2022, 4% 5/15/2047  | 525000 | 456527 |
| Yamhill Cnty Ore Hosp Auth Rev Series 2016A, 5% 11/15/2046  | 185000 | 171418 |
| Yamhill Cnty Ore Hosp Auth Rev Series 2021 A, 5% 11/15/2036  | 145000 | 149538 |
| Yamhill Cnty Ore Hosp Auth Rev Series 2021 A, 5% 11/15/2046  | 365000 | 338204 |
| Yamhill Cnty Ore Hosp Auth Rev Series 2021 A, 5% 11/15/2051  | 155000 | 136932 |
| Yamhill Cnty Ore Hosp Auth Rev Series 2021 A, 5% 11/15/2056  | 895000 | 772944 |
| TOTAL HEALTH CARE |  | 16866997 |
| Housing - 0.0% |  |  |
| Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Series 2024K 1, 4.33% 11/1/2043  | 577000 | 587829 |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 2.65% 7/1/2039  | 485000 | 440034 |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 4% 7/1/2050  | 815000 | 822979 |
| TOTAL HOUSING |  | 1850842 |
| Industrial Development - 0.0% |  |  |
| Oregon State Business Development Commission (Intel Corp Proj.) Series 232, 3.8% tender 12/1/2040 (g) | 3500000 | 3571520 |
| Other - 0.0% |  |  |
| Oregon St Gen. Oblig. Series 2025 E, 5% 5/15/2042  | 800000 | 858490 |
| Oregon St Gen. Oblig. Series 2025 E, 5% 5/15/2043  | 1500000 | 1596171 |
| TOTAL OTHER |  | 2454661 |
| Special Tax - 0.0% |  |  |
| Oregon St Dept Admin Lottery 5.25% 4/1/2044  | 310000 | 350197 |
| Oregon St Dept Admin Lottery 5.25% 4/1/2045  | 2565000 | 2868546 |
| TOTAL SPECIAL TAX |  | 3218743 |
| Transportation - 0.1% |  |  |
| Port of Portland Arpt Rev 4% 7/1/2039 (h) | 1475000 | 1488158 |
| Port of Portland Arpt Rev 4% 7/1/2050 (h) | 1580000 | 1412437 |
| Port of Portland Arpt Rev 5% 7/1/2028 (h) | 265000 | 280524 |
| Port of Portland Arpt Rev 5% 7/1/2041 (h) | 4240000 | 4564049 |
| Port of Portland Arpt Rev 5% 7/1/2045 (h) | 3595000 | 3700411 |
| Port of Portland Arpt Rev 5% 7/1/2052 (h) | 3555000 | 3623944 |
| Port of Portland Arpt Rev Series THIRTY A, 5.25% 7/1/2054 (h) | 1365000 | 1419298 |
| Port of Portland Arpt Rev Series TWENTY FOUR B, 5% 7/1/2042 (h) | 1170000 | 1182526 |
| Port of Portland Arpt Rev Series TWENTY NINE, 5.5% 7/1/2048 (h) | 1750000 | 1862709 |
| Tri County Met Dist Series 2019 A, 3% 9/1/2044  | 1500000 | 1288212 |
| TOTAL TRANSPORTATION |  | 20822268 |
| TOTAL OREGON |  | 73681573 |
| Pennsylvania - 2.9%  |  |  |
| Education - 0.2% |  |  |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 3.5% (l) | 430000 | 206400 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4% (l) | 935000 | 448800 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4.25% (l) | 1040000 | 499200 |
| Allegheny Cnty PA Indl Dev Auth Regl Asset Dist Sales Tax Rev Series 2013, 6% 7/15/2038  | 230000 | 229986 |
| Allentown Commercial and Industrial Development Authority Series 2023, 5.75% 6/15/2043  | 270000 | 281896 |
| Chambersburg PA Area Mun Authed Fac Rev (Wilson College Proj.) Series 2018, 5.75% 10/1/2038  | 250000 | 250026 |
| Chambersburg PA Area Mun Authed Fac Rev (Wilson College Proj.) Series 2018, 5.75% 10/1/2043  | 650000 | 643313 |
| Chester Cnty PA Indl Dev Auth Series 2017 A, 4.75% 12/15/2037  | 235000 | 237920 |
| Chester Cnty PA Indl Dev Auth Series 2017 A, 5% 12/15/2047  | 110000 | 107693 |
| Chester Cnty PA Indl Dev Auth Series 2017 A, 5% 12/15/2051  | 135000 | 128146 |
| Chester Cnty PA Indl Dev Auth Series 2022, 5.875% 10/15/2047 (b) | 1560000 | 1566762 |
| Chester Cnty PA Indl Dev Auth Series 2024, 4.5% 10/1/2049 (b) | 300000 | 265908 |
| Chester Cnty PA Indl Dev Auth Series 2024, 4.5% 10/1/2054 (b) | 645000 | 555133 |
| Dauphin Cnty PA Gen Auth Univ Rev (Harrisburg University of Science And Technology Proj.) Series 2017, 5% 10/15/2034 (b)(e) | 200000 | 150000 |
| Dauphin Cnty PA Gen Auth Univ Rev (Harrisburg University of Science And Technology Proj.) Series 2017, 5.125% 10/15/2041 (b)(e) | 350000 | 227500 |
| Dauphin Cnty PA Gen Auth Univ Rev Series 2020, 5.875% 10/15/2040 (b)(e) | 300000 | 210000 |
| Dauphin Cnty PA Gen Auth Univ Rev Series 2020, 6.25% 10/15/2053 (b)(e) | 400000 | 260000 |
| Erie PA Higher Ed Bldg Auth Rev Series 2016, 5% 9/15/2037 (b) | 160000 | 151451 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Arcadia University PA Proj.) 5% 4/1/2026  | 20000 | 20010 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Arcadia University PA Proj.) 5% 4/1/2027  | 40000 | 40694 |
| Northeastern PA Hosp & Ed Auth Univ Rev (Kings College, PA Proj.) Series 2019, 5% 5/1/2033  | 125000 | 128484 |
| Northeastern PA Hosp & Ed Auth Univ Rev (Kings College, PA Proj.) Series 2019, 5% 5/1/2049  | 170000 | 158009 |
| Northeastern PA Hosp & Ed Auth Univ Rev Series 2019, 5% 5/1/2032  | 95000 | 97875 |
| Northeastern PA Hosp & Ed Auth Univ Rev Series 2019, 5% 5/1/2044  | 275000 | 270329 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 4.5% 6/1/2043 (h) | 130000 | 133587 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5% 6/1/2034 (h) | 850000 | 934781 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5% 6/1/2046 (h) | 966000 | 982038 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5.5% 6/1/2052 (h) | 1216000 | 1258261 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2021A, 2.625% 6/1/2042 (h) | 170000 | 157982 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2021A, 5% 6/1/2030 (h) | 50000 | 53397 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2023A, 4% 6/1/2044 (h) | 1585000 | 1584997 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2023B, 5% 6/1/2050 (h) | 1275000 | 1236864 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 4.125% 6/1/2045 (h) | 2322000 | 2336212 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1C, 5% 6/1/2051 (h) | 1380000 | 1342696 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2028  | 60000 | 60162 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2029  | 55000 | 55146 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2031  | 55000 | 55133 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2032  | 150000 | 150345 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2034  | 105000 | 105207 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2017, 5% 5/1/2035  | 150000 | 152820 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2017, 5% 5/1/2037  | 190000 | 193172 |
| Pennsylvania St Higher Edl Rev (Duquesne Univ, PA Proj.) 5% 3/1/2039  | 50000 | 52224 |
| Pennsylvania St Higher Edl Rev (Indiana Univ(Pa) Fndtn St Hsg Proj.) Series 2007 A, CME Term SOFR 3 month Index + 0.65%, 3.278% 7/1/2039 (Assured Guaranty Inc Insured), (Syncora Guarantee Inc Insured) (g)(j) | 1180000 | 1127273 |
| Pennsylvania St Higher Edl Rev (St Josephs University, PA Proj.) Series 2012, 5% 11/1/2042  | 30000 | 30010 |
| Pennsylvania St Univ Series 2025A, 5% 9/1/2042  | 3905000 | 4430754 |
| Philadelphia PA Auth For Indl Dev Charter Sch Rev 5.25% 6/15/2052  | 100000 | 97810 |
| Philadelphia PA Auth For Indl Dev Charter Sch Rev 5.375% 6/15/2057  | 145000 | 143067 |
| Philadelphia PA Auth For Indl Dev Charter Sch Rev Series 2020 B, 4.875% 12/15/2035 (b)(g) | 400000 | 403071 |
| Philadelphia PA Auth For Indl Dev Charter Sch Rev Series 2020, 5% 6/15/2050 (b) | 1000000 | 941077 |
| Philadelphia PA Auth For Indl Dev Revs Series 2016 A, 5.375% 8/1/2051  | 325000 | 325113 |
| Philadelphia PA Auth For Indl Dev Revs Series 2016 B, 5.625% 8/1/2036  | 65000 | 65325 |
| Philadelphia PA Auth For Indl Dev Revs Series 2016 B, 5.75% 8/1/2046  | 245000 | 245455 |
| Philadelphia PA Auth For Indl Dev Revs Series 2016 B, 6% 8/1/2051  | 225000 | 225387 |
| Philadelphia PA Auth For Indl Dev Univ Rev (St Josephs University, PA Proj.) 5.25% 11/1/2052  | 1750000 | 1807243 |
| Scranton-Lackawanna PA Health & Welfare Auth Rev (Marywood University Proj.) 5% 6/1/2046  | 250000 | 217997 |
| Southcentral PA Gen Auth Rev Series 2018 A, 6.5% 7/15/2048 (b) | 350000 | 355971 |
| TOTAL EDUCATION |  | 28396112 |
| Electric Utilities - 0.0% |  |  |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5.25% 8/1/2049  | 2945000 | 3118781 |
| Philadelphia PA Gas Wks Rev Series SIXTEENTH A, 4% 8/1/2045 (Assured Guaranty Inc Insured)  | 130000 | 128638 |
| TOTAL ELECTRIC UTILITIES |  | 3247419 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Doylestown PA Hosp Auth Hosp 5% 7/1/2049 (Pre-refunded to 7/1/2029 at 100)  | 195000 | 210444 |
| Erie PA Higher Ed Bldg Auth Rev Series 2016, 5% 9/15/2037 (Pre-refunded to 9/15/2026 at 100) (b) | 35000 | 35456 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 245900 |
| General Obligations - 0.2% |  |  |
| Allentown PA City Sch Dist Series 2018 B, 5% 6/1/2037  | 1255000 | 1260076 |
| Armstrong Sch Dist PA Series 2019 A, 4% 3/15/2036  | 225000 | 230974 |
| Armstrong Sch Dist PA Series 2019 A, 4% 3/15/2037  | 105000 | 107378 |
| Armstrong Sch Dist PA Series 2019 A, 4% 3/15/2038  | 105000 | 107259 |
| Armstrong Sch Dist PA Series 2019 A, 4% 3/15/2041  | 530000 | 536525 |
| Canon-Mcmillan SD Series 2019, 4% 6/1/2046  | 625000 | 613972 |
| Canon-Mcmillan SD Series 2019, 4% 6/1/2048  | 925000 | 888007 |
| Chartiers Valley PA Sch Dist Series 2021 A, 3% 10/15/2049  | 3585000 | 2645658 |
| Coatesville PA Area Sch Dist Series 2025, 5.25% 11/15/2041 (Assured Guaranty Inc Insured)  | 1230000 | 1374155 |
| Coatesville PA Area Sch Dist Series 2025, 5.25% 11/15/2043 (Assured Guaranty Inc Insured)  | 3175000 | 3458563 |
| Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 5% 6/1/2031  | 480000 | 505325 |
| Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 5% 6/1/2032  | 420000 | 441720 |
| Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 5% 6/1/2034  | 885000 | 928106 |
| Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2019 B, 5% 6/1/2026  | 45000 | 45297 |
| Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2026  | 1235000 | 1243161 |
| Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2028  | 670000 | 708555 |
| Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2029  | 110000 | 119042 |
| Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2032  | 190000 | 209033 |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2035  | 40000 | 41593 |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2037  | 45000 | 46620 |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2038  | 40000 | 41372 |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2043  | 110000 | 112954 |
| Philadelphia PA Gen. Oblig. Series 2019 A, 5% 8/1/2026  | 75000 | 75838 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2033  | 90000 | 97492 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2034  | 145000 | 156520 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2035  | 175000 | 188138 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2036  | 720000 | 770779 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2037  | 685000 | 729970 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2038  | 540000 | 574332 |
| Philadelphia PA Sch Dist 4% 9/1/2035  | 1135000 | 1174819 |
| Philadelphia PA Sch Dist 4% 9/1/2036  | 110000 | 113394 |
| Philadelphia PA Sch Dist 5% 9/1/2026  | 130000 | 131772 |
| Philadelphia PA Sch Dist 5% 9/1/2026  | 90000 | 91227 |
| Philadelphia PA Sch Dist 5% 9/1/2026  | 70000 | 70954 |
| Philadelphia PA Sch Dist 5% 9/1/2027  | 1180000 | 1195576 |
| Philadelphia PA Sch Dist 5% 9/1/2028  | 1700000 | 1722996 |
| Philadelphia PA Sch Dist 5% 9/1/2028  | 985000 | 998324 |
| Philadelphia PA Sch Dist 5% 9/1/2030  | 1050000 | 1139659 |
| Philadelphia PA Sch Dist 5% 9/1/2031  | 830000 | 899321 |
| Philadelphia PA Sch Dist 5% 9/1/2032  | 65000 | 70191 |
| Philadelphia PA Sch Dist 5% 9/1/2033  | 385000 | 414198 |
| Philadelphia PA Sch Dist 5% 9/1/2033 (Assured Guaranty Inc Insured)  | 115000 | 124281 |
| Philadelphia PA Sch Dist 5% 9/1/2034  | 80000 | 84250 |
| Philadelphia PA Sch Dist 5% 9/1/2034 (Assured Guaranty Inc Insured)  | 480000 | 517477 |
| Philadelphia PA Sch Dist 5% 9/1/2035  | 55000 | 57767 |
| Philadelphia PA Sch Dist 5% 9/1/2037  | 135000 | 141102 |
| Philadelphia PA Sch Dist Series 2019 A, 5% 9/1/2044  | 95000 | 98660 |
| Philadelphia PA Sch Dist Series 2023 A, 5.5% 9/1/2048  | 2755000 | 2945661 |
| Philadelphia PA Sch Dist Series A, 5% 9/1/2030  | 650000 | 651323 |
| Philadelphia PA Sch Dist Series A, 5% 9/1/2035  | 290000 | 290482 |
| Philadelphia PA Sch Dist Series B, 5% 9/1/2043  | 635000 | 658134 |
| Philadelphia PA Sch Dist Series F, 5% 9/1/2030  | 825000 | 835831 |
| Philadelphia PA Sch Dist Series F, 5% 9/1/2038  | 50000 | 50453 |
| State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2015A, 5% 6/1/2026  | 195000 | 195400 |
| State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2016 A, 5% 6/1/2031  | 845000 | 861088 |
| State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2016 A, 5% 6/1/2032 (Assured Guaranty Inc Insured)  | 1530000 | 1558327 |
| State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2016 A, 5% 6/1/2033  | 2530000 | 2575326 |
| State Pub Sch Bldg Auth PA Sch Rev (Harrisburg PA Sch Dist Proj.) Series 2016 A, 5% 12/1/2029  | 270000 | 275262 |
| Trinity Area Sch Dist PA 4% 11/1/2051  | 320000 | 302088 |
| Upper Darby PA Sch Dis Series 2021 A, 4% 4/1/2046  | 125000 | 121848 |
| TOTAL GENERAL OBLIGATIONS |  | 38625605 |
| Health Care - 0.8% |  |  |
| Alleg Cnty PA Dev Auth (Allegheny Health System Proj.) Series 2018A, 4% 4/1/2044  | 1405000 | 1339675 |
| Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 4% 7/15/2036  | 140000 | 142933 |
| Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 4% 7/15/2037  | 1085000 | 1101309 |
| Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 4% 7/15/2039  | 1325000 | 1334836 |
| Alleg Cnty PA Dev Auth Series 2018A, 4% 4/1/2044  | 3065000 | 2974375 |
| Alleg Cnty PA Dev Auth Series 2021 B, 5% 10/15/2028  | 430000 | 459352 |
| Berks Cnty PA Mun Auth Rev 0% 6/30/2044 (i) | 6699000 | 4962505 |
| Berks Cnty PA Mun Auth Rev 5% 6/30/2039  | 6163000 | 5892232 |
| Berks Cnty PA Mun Auth Rev Series 2024 A 1, 8% 6/30/2034  | 787000 | 819513 |
| Berks Cnty PA Mun Auth Rev Series 2024 A 2, 6% 6/30/2034  | 528000 | 569541 |
| Bucks Cnty PA Ida Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2019, 4% 8/15/2044  | 190000 | 178889 |
| Bucks Cnty PA Ida Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2019, 4% 8/15/2050  | 955000 | 820934 |
| Bucks Cnty PA Ida Hosp Rev Series 2021, 4% 7/1/2051  | 30000 | 26609 |
| Butler Cnty PA Hosp Auth Rev (Butler Memorial Hospital,Pa Proj.) 5% 7/1/2035  | 1180000 | 1180783 |
| Butler Cnty PA Hosp Auth Rev (Butler Memorial Hospital,Pa Proj.) 5% 7/1/2039  | 670000 | 670107 |
| Chester Cnty PA Hlth & Ed Facs Auth Rev Series 2019, 5% 12/1/2051  | 195000 | 150454 |
| Cumberland Cnty PA Mun Auth Rv (Messiah Home D/B/A Messiah Village Proj.) Series 2026 A, 5.5% 6/1/2056  | 1505000 | 1529143 |
| Cumberland Cnty PA Mun Auth Rv (Penn State Hlth System Proj.) Series 2019, 4% 11/1/2035  | 240000 | 244245 |
| Cumberland Cnty PA Mun Auth Rv Series 2019, 4% 11/1/2037  | 480000 | 484640 |
| Cumberland Cnty PA Mun Auth Rv Series 2019, 4% 11/1/2049  | 910000 | 795851 |
| Cumberland Cnty PA Mun Auth Rv Series 2021 A, 4.5% 1/1/2036 (b) | 555000 | 561672 |
| Cumberland Cnty PA Mun Auth Rv Series 2021 A, 4.5% 1/1/2040 (b) | 1945000 | 1937094 |
| Cumberland Cnty PA Mun Auth Rv Series 2021 A, 4.5% 1/1/2041 (b) | 590000 | 579356 |
| Dauphin Cnty PA Gen Auth Hlth Sys Rev (UPMC Proj.) Series 2016 A, 5% 6/1/2028  | 130000 | 130794 |
| Dauphin Cnty PA Gen Auth Hlth Sys Rev (UPMC Proj.) Series 2016 A, 5% 6/1/2029  | 215000 | 216320 |
| Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) 4% 7/1/2045  | 110000 | 105218 |
| Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) 5% 7/1/2049  | 115000 | 117685 |
| Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) Series 2024, 5.375% 7/1/2039 (b) | 1490000 | 1654795 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2033  | 305000 | 305032 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2035  | 315000 | 311580 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2037  | 605000 | 585511 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2026  | 150000 | 150649 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2027  | 260000 | 263915 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2028  | 190000 | 193643 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2029  | 200000 | 203899 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2030  | 270000 | 275138 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2031  | 185000 | 188401 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2032  | 190000 | 193078 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2034  | 210000 | 212551 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2036  | 610000 | 614722 |
| Franklin Cnty PA Indl Dev Auth Rev (Menno Haven Inc Proj.) Series 2018, 5% 12/1/2038  | 295000 | 298373 |
| Franklin Cnty PA Indl Dev Auth Rev (Menno Haven Inc Proj.) Series 2018, 5% 12/1/2043  | 170000 | 169543 |
| Franklin Cnty PA Indl Dev Auth Rev (Menno Haven Inc Proj.) Series 2018, 5% 12/1/2048  | 185000 | 172105 |
| Franklin Cnty PA Indl Dev Auth Rev (Menno Haven Inc Proj.) Series 2018, 5% 12/1/2053  | 195000 | 173955 |
| Lancaster Cnty PA Hosp Aut Rev (Penn State Hlth System Proj.) Series 2021, 5% 11/1/2046  | 3615000 | 3685054 |
| Lancaster Cnty PA Hosp Aut Rev Series 2015, 5.25% 7/1/2035  | 35000 | 35020 |
| Lancaster Cnty PA Hosp Aut Rev Series 2015, 5.5% 7/1/2045  | 140000 | 139989 |
| Lancaster Municipal Authority (Garden Spot Village Proj.) Series 2024B, 5% 5/1/2059  | 255000 | 252778 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 4% 7/1/2037  | 110000 | 111132 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 4% 7/1/2049  | 4195000 | 3645860 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 5% 7/1/2026  | 120000 | 120960 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 5% 7/1/2027  | 130000 | 134039 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 5% 7/1/2028  | 135000 | 142433 |
| Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2026  | 120000 | 120859 |
| Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2027  | 120000 | 120913 |
| Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2028  | 120000 | 120986 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2028  | 185000 | 184334 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2029  | 325000 | 323363 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2030  | 245000 | 243133 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2032  | 10000 | 9832 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2036  | 1255000 | 1200373 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2040  | 795000 | 721184 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2027  | 60000 | 59498 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2031  | 555000 | 548712 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 4% 9/1/2049  | 490000 | 438840 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 5% 9/1/2032  | 560000 | 590594 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 5% 9/1/2033  | 425000 | 447208 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 5% 9/1/2034  | 810000 | 850315 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 5% 9/1/2037  | 740000 | 769990 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 5% 9/1/2043  | 710000 | 727642 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2038  | 110000 | 111118 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2039  | 70000 | 70465 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2044  | 725000 | 674328 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2049  | 400000 | 356938 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2051  | 805000 | 712065 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2031  | 145000 | 156576 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2022 B, 3.125% 5/1/2053 (Assured Guaranty Inc Insured)  | 650000 | 479663 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev 4% 9/1/2049  | 1450000 | 1318734 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev Series 2017, 4% 12/1/2048  | 415000 | 353824 |
| Montgomery Cnty PA Ida Rev Series 2015, 5% 1/1/2030  | 170000 | 170173 |
| Montgomery Cnty PA Ida Rev Series 2015, 5.25% 1/1/2040  | 490000 | 490422 |
| Montgomery Cnty PA Ida Rev Series 2015, 5.375% 1/1/2050  | 3045000 | 3044744 |
| Montgomery Cnty PA Ida Rev Series 2020C, 5% 11/15/2045  | 815000 | 831539 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2016 A, 5% 8/15/2036  | 90000 | 90778 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2018A, 4% 8/15/2048  | 1950000 | 1707564 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev Series 2024A 1, 5.25% 8/15/2053 (Assured Guaranty Inc Insured)  | 3440000 | 3636728 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 1, 5.25% 7/1/2049  | 295000 | 299443 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5% 7/1/2038  | 735000 | 781848 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5% 7/1/2042  | 440000 | 457415 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5.25% 7/1/2046  | 1435000 | 1469982 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2020 A, 4% 4/15/2039  | 1500000 | 1515440 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2022 A, 4% 2/15/2042  | 1000000 | 991713 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2023 A 2, 4% 5/15/2048  | 2000000 | 1806322 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2023 A 2, 4% 5/15/2053  | 1960000 | 1713517 |
| Pennsylvania Higher Educational Facilities Authority (Thomas Jefferson Univ-Abiington Proj.) 5% 11/1/2051 (Assured Guaranty Inc Insured)  | 2000000 | 2057378 |
| Pennsylvania Higher Educational Facilities Authority (Thomas Jefferson Univ-Abiington Proj.) 5.25% 11/1/2048 (Assured Guaranty Inc Insured)  | 1000000 | 1062169 |
| Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) Series 2017 A, 4% 8/15/2042  | 1260000 | 1259257 |
| Philadelphia PA Auth For Indl Dev Health Care Fac Rev Series 2025A, 5.75% 6/1/2050  | 750000 | 761846 |
| Philadelphia PA Auth For Indl Dev Hosp Rev (Childrens Hosp Of Phil, Pa Proj.) Series 2024B1, 1.85% 7/1/2054 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g) | 2560000 | 2560000 |
| Philadelphia PA Auth For Indl Dev Hosp Rev (Childrens Hosp Of Phil, Pa Proj.) Series 2024B2, 1.85% 7/1/2054 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g) | 3200000 | 3200000 |
| Philadelphia PA Auth For Indl Dev Revs (Thomas Jefferson Univ-Abiington Proj.) Series 2017 A, 5% 9/1/2042  | 2305000 | 2331015 |
| Philadelphia PA Auth For Indl Dev Sr Living Rev Series A, 5% 7/1/2037  | 615000 | 618638 |
| Philadelphia PA Auth For Indl Dev Sr Living Rev Series A, 5% 7/1/2042  | 710000 | 710960 |
| Philadelphia PA Auth For Indl Dev Sr Living Rev Series A, 5% 7/1/2049  | 355000 | 328358 |
| Philadelphia PA Hosps & Higher Ed Facs Auth Hosp Rev (Temple Univ Hospital, PA Proj.) Series 2017, 5% 7/1/2028  | 705000 | 720076 |
| Philadelphia PA Hosps & Higher Ed Facs Auth Hosp Rev (Temple Univ Hospital, PA Proj.) Series 2017, 5% 7/1/2030  | 140000 | 142836 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2044  | 435000 | 432372 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2049  | 2170000 | 1988113 |
| Union Cnty PA Hosp Auth Hosp Rev (Wellspan Health Group Proj.) 5% 8/1/2033  | 55000 | 56580 |
| Union Cnty PA Hosp Auth Hosp Rev (Wellspan Health Group Proj.) 5% 8/1/2038  | 180000 | 185508 |
| TOTAL HEALTH CARE |  | 92694441 |
| Housing - 0.2% |  |  |
| Pennsylvania Hsg Fin Agy Single Family Mtg (PA Single Family Mortgage Proj.) Series 2016 121, 2.8% 10/1/2031  | 1205000 | 1204988 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 3% 10/1/2052  | 885000 | 872450 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 4/1/2027 (h) | 945000 | 970991 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2020 132A, 3.5% 4/1/2051  | 75000 | 75061 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2021 137, 3% 10/1/2051  | 1390000 | 1363155 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2022 139 A, 4.25% 10/1/2052  | 500000 | 512960 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev 5% 10/1/2030 (h) | 295000 | 316320 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev 5% 4/1/2030 (h) | 515000 | 549923 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev 5.75% 10/1/2053  | 10680000 | 11402445 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev Series 2021 135 A, 3% 10/1/2051  | 660000 | 657914 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev Series 2024 144A, 6% 10/1/2054  | 1570000 | 1717127 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev Series 2025 149A, 4.8% 10/1/2040  | 2500000 | 2650607 |
| Philadelphia PA Auth Indl Mrf Series 2017 CLASS I, 5% 12/1/2037  | 400000 | 407281 |
| Philadelphia PA Auth Indl Mrf Series CLASS III, 5.5% 12/1/2058 (Pre-refunded to 12/1/2026 at 100) (b) | 105000 | 107297 |
| TOTAL HOUSING |  | 22808519 |
| Industrial Development - 0.0% |  |  |
| Allentown Neighborhood Improvement Zone Development Authority 6% 5/1/2042 (b) | 250000 | 265508 |
| Beaver Cnty PA Economic Dev Auth Rev Gen. Oblig. Series 2020, 4% 11/15/2035  | 485000 | 497426 |
| Beaver Cnty PA Economic Dev Auth Rev Gen. Oblig. Series 2020, 4% 11/15/2036  | 180000 | 183532 |
| Montgomery Cnty PA Indl Dev Auth Exempt Facs Rev Series 2023 A, 4.1% tender 4/1/2053 (g) | 1475000 | 1512803 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 2459269 |
| Lease Revenue - 0.0% |  |  |
| Philadelphia Housing Authority Series 2025A, 5.25% 3/1/2045  | 2000000 | 2111583 |
| Other - 0.3% |  |  |
| Adams County General Authority Series 2024A, 5% 6/1/2059  | 550000 | 532302 |
| Allegheny Cnty PA High Ed Bld Auth Univ Rev Series 2026, 4.5% 3/1/2050  | 1800000 | 1768824 |
| Allegheny Cnty PA High Ed Bld Auth Univ Rev Series 2026, 5.25% 3/1/2050  | 2855000 | 3023443 |
| Allentown Commercial and Industrial Development Authority 5% 7/1/2059 (b) | 355000 | 328766 |
| Chester Cnty PA Hlth & Ed Facs Auth Rev Series 2025, 5.25% 6/1/2055  | 330000 | 335902 |
| Cumberland Cnty PA Mun Auth Rv 4% 1/1/2033  | 115000 | 115051 |
| Cumberland Cnty PA Mun Auth Rv 5% 1/1/2038  | 835000 | 835671 |
| Erie PA Higher Ed Bldg Auth Rev 5% 5/1/2048  | 500000 | 471140 |
| Interboro Sch Dist PA Delaware Cnty Series 2024, 5.5% 8/15/2063  | 200000 | 215420 |
| Lehigh Cnty PA Gen Purp Auth Revs Series 2024, 5.25% 2/1/2049  | 565000 | 569717 |
| Maxatawny Twp PA Mun Auth Rev 4.5% 1/1/2045  | 545000 | 530382 |
| Maxatawny Twp PA Mun Auth Rev 5% 1/1/2039  | 60000 | 63158 |
| Maxatawny Twp PA Mun Auth Rev 5% 1/1/2040  | 205000 | 214803 |
| Maxatawny Twp PA Mun Auth Rev 5% 1/1/2041  | 150000 | 156224 |
| Maxatawny Twp PA Mun Auth Rev 5% 1/1/2042  | 155000 | 160297 |
| Montgomery Cnty PA Ida Rev 5% 11/15/2055  | 1000000 | 1000586 |
| Pennsylvania Econ Dev Fing Auth Private Activity Rev 5.75% 6/30/2048 (h) | 13590000 | 14373170 |
| Pennsylvania Econ Dev Fing Auth Private Activity Rev 6% 6/30/2061 (h) | 6775000 | 7200597 |
| Pennsylvania Econ Dev Sld Wst Series 2025, 5.45% tender 1/1/2051 (b)(g)(h) | 2280000 | 2500330 |
| Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Series 2023A, 5.55% 11/1/2042  | 648403 | 748365 |
| Philadelphia PA Auth For Indl Dev Revs 5% (b)(e)(l) | 93049 | 18609 |
| Philadelphia PA Auth For Indl Dev Revs 5% 3/15/2045 (Pre-refunded to 3/15/2028 at 100) (b) | 25000 | 26383 |
| Philadelphia PA Auth For Indl Dev Univ Rev 5.5% 11/1/2060  | 1915000 | 2000007 |
| Philadelphia PA Auth For Indl Dev Univ Rev Series 2025, 5.125% 9/1/2045  | 500000 | 516733 |
| South Western Sch Dist PA York Cnty Series 2022, 4.25% 11/15/2049  | 3000000 | 2915363 |
| TOTAL OTHER |  | 40621243 |
| Pooled Loans - 0.0% |  |  |
| Delaware Valley Regl Fin Auth PA Local Gov Rev 3 month U.S. LIBOR + 0.75%, 3.466% 6/1/2037 (g)(j) | 1560000 | 1530703 |
| Resource Recovery - 0.0% |  |  |
| Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) 4.25% tender 7/1/2041 (g)(h) | 990000 | 1005865 |
| Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) Series 2009, 0.95% tender 12/1/2033 (g) | 250000 | 246209 |
| Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) Series 2021A, 4% tender 6/1/2041 (g)(h) | 5000000 | 5003503 |
| TOTAL RESOURCE RECOVERY |  | 6255577 |
| Special Tax - 0.1% |  |  |
| Allentown Neighborhood Improvement Zone Development Authority Series 2017, 5% 5/1/2027 (b) | 685000 | 700078 |
| Allentown Neighborhood Improvement Zone Development Authority Series 2017, 5% 5/1/2032 (b) | 490000 | 499838 |
| Allentown Neighborhood Improvement Zone Development Authority Series 2017, 5% 5/1/2042 (b) | 1765000 | 1776308 |
| Allentown Neighborhood Improvement Zone Development Authority Series 2018, 5% 5/1/2042 (b) | 1350000 | 1365804 |
| Allentown Neighborhood Improvement Zone Development Authority Series 2018, 5.125% 5/1/2032 (b) | 350000 | 358470 |
| Allentown Neighborhood Improvement Zone Development Authority Series 2018, 5.375% 5/1/2042 (b) | 1660000 | 1682898 |
| Allentown Neighborhood Improvement Zone Development Authority Series 2022, 5% 5/1/2028  | 25000 | 26054 |
| Allentown Neighborhood Improvement Zone Development Authority Series 2022, 5% 5/1/2030  | 25000 | 26946 |
| Allentown Neighborhood Improvement Zone Development Authority Series 2022, 5% 5/1/2042  | 2420000 | 2546353 |
| Allentown Neighborhood Improvement Zone Development Authority Series 2022, 5.25% 5/1/2042 (b) | 1900000 | 1976488 |
| Allentown Neighborhood Improvement Zone Development Authority Series 2024, 5% 5/1/2042 (b) | 2120000 | 2215357 |
| Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2035 (c) | 320000 | 235758 |
| Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2036 (c) | 340000 | 238667 |
| Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2038 (c) | 335000 | 212162 |
| Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2039 (c) | 370000 | 222734 |
| Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2040 (c) | 355000 | 199627 |
| Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2041 (c) | 340000 | 180288 |
| Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2043 (c) | 310000 | 145388 |
| Pennsylvania Economic Development Fing Parking System Rev Series 2013B 2, 0% 1/1/2042 (c) | 325000 | 162165 |
| Pennsylvania Economic Development Fing Parking System Rev Series B 2, 0% 1/1/2037 (c) | 325000 | 216503 |
| Pennsylvania Economic Development Fing Parking System Rev Series B 2, 0% 1/1/2046 (c) | 745000 | 295280 |
| Pennsylvania Economic Development Fing Parking System Rev Series B 2, 0% 1/1/2047 (c) | 775000 | 289954 |
| Pennsylvania Economic Development Fing Parking System Rev Series B 3, 0% 1/1/2049 (c) | 1555000 | 331650 |
| Pennsylvania St Tpk Comm Oil Franchise Tax Rev Series 2018A, 5.25% 12/1/2044  | 1990000 | 2081958 |
| Pittsburgh & Alleg Cnty Parking 5% 12/15/2035  | 65000 | 67082 |
| Pittsburgh & Alleg Cnty Parking 5% 12/15/2037  | 30000 | 30834 |
| Scranton PA Redev Auth Gtd Lease Rev Series A, 5% 11/15/2028  | 155000 | 155153 |
| Washington Cnty PA Redev Auth Rev Series 2018, 5% 7/1/2035  | 15000 | 15149 |
| TOTAL SPECIAL TAX |  | 18254946 |
| Transportation - 1.0% |  |  |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 4% 1/1/2056 (h) | 1000000 | 871931 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2056 (h) | 3980000 | 4018331 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 B, 5% 1/1/2051  | 830000 | 847310 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 B, 5% 1/1/2056  | 700000 | 712178 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.5% 1/1/2048 (Assured Guaranty Inc Insured) (h) | 5815000 | 6164103 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.5% 1/1/2053 (Assured Guaranty Inc Insured) (h) | 11325000 | 11892884 |
| Allegheny County Airport Authority Series 2025A, 5.5% 1/1/2050 (Assured Guaranty Inc Insured) (h) | 2545000 | 2717389 |
| Allegheny County Airport Authority Series 2025A, 5.5% 1/1/2055 (h) | 2060000 | 2183871 |
| Pennslyvania Dev Fing Auth Rev (Plenary Walsh Keystone Partners LLC Proj.) Series 2015, 4.125% 12/31/2038 (h) | 1855000 | 1836144 |
| Pennslyvania Dev Fing Auth Rev Series 2015, 5% 12/31/2038 (h) | 4365000 | 4380380 |
| Pennsylvania Econ Dev Fing Auth Private Activity Rev (PA Dot Major Bridges I Proj.) 5% 12/31/2057 (Assured Guaranty Inc Insured) (h) | 4770000 | 4834435 |
| Pennsylvania Econ Dev Fing Auth Private Activity Rev (PA Dot Major Bridges I Proj.) 5.25% 6/30/2053 (h) | 14250000 | 14489270 |
| Pennsylvania Econ Dev Fing Auth Private Activity Rev 5.75% 12/31/2062 (Assured Guaranty Inc Insured) (h) | 5000000 | 5274945 |
| Pennsylvania Turnpike Commission 4% 12/1/2050  | 500000 | 465718 |
| Pennsylvania Turnpike Commission 4% 12/1/2051  | 725000 | 656448 |
| Pennsylvania Turnpike Commission 5% 12/1/2027  | 530000 | 556092 |
| Pennsylvania Turnpike Commission 5% 12/1/2028  | 510000 | 549090 |
| Pennsylvania Turnpike Commission 5% 12/1/2045  | 3500000 | 3817565 |
| Pennsylvania Turnpike Commission 5% 12/1/2047  | 2005000 | 2148364 |
| Pennsylvania Turnpike Commission 5.25% 12/1/2052  | 925000 | 976163 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Series 2025 B, 5% 12/1/2053  | 5100000 | 5320033 |
| Pennsylvania Turnpike Commission Series 2017 A, 5.5% 12/1/2046  | 3000000 | 3031024 |
| Pennsylvania Turnpike Commission Series 2017, 5% 12/1/2041  | 690000 | 711408 |
| Pennsylvania Turnpike Commission Series 2018 A 2, 5% 12/1/2048  | 2590000 | 2661574 |
| Pennsylvania Turnpike Commission Series 2019 A, 4% 12/1/2049 (Assured Guaranty Inc Insured)  | 1775000 | 1681662 |
| Pennsylvania Turnpike Commission Series 2019 A, 5% 12/1/2034  | 1095000 | 1190533 |
| Pennsylvania Turnpike Commission Series 2020 B, 5% 12/1/2045  | 4015000 | 4236969 |
| Pennsylvania Turnpike Commission Series 2021 A, 4% 12/1/2046  | 320000 | 304941 |
| Pennsylvania Turnpike Commission Series 2021 A, 4% 12/1/2050  | 1420000 | 1306167 |
| Pennsylvania Turnpike Commission Series 2021 B, 4% 12/1/2046  | 950000 | 924615 |
| Pennsylvania Turnpike Commission Series 2026A, 5% 12/1/2056 (k) | 6955000 | 7278940 |
| Pennsylvania Turnpike Commission Series B 1, 5.25% 6/1/2047  | 2935000 | 2982065 |
| Philadelphia PA Airport Rev 5% 7/1/2026 (h) | 365000 | 367870 |
| Philadelphia PA Airport Rev 5% 7/1/2026  | 120000 | 121092 |
| Philadelphia PA Airport Rev 5% 7/1/2027 (h) | 305000 | 314720 |
| Philadelphia PA Airport Rev 5% 7/1/2027  | 100000 | 103681 |
| Philadelphia PA Airport Rev 5% 7/1/2028 (h) | 365000 | 376861 |
| Philadelphia PA Airport Rev 5% 7/1/2028  | 30000 | 31099 |
| Philadelphia PA Airport Rev 5% 7/1/2029 (h) | 270000 | 278696 |
| Philadelphia PA Airport Rev 5% 7/1/2029  | 30000 | 31098 |
| Philadelphia PA Airport Rev 5% 7/1/2030  | 30000 | 31089 |
| Philadelphia PA Airport Rev 5% 7/1/2031  | 35000 | 36248 |
| Philadelphia PA Airport Rev 5% 7/1/2032 (h) | 365000 | 375584 |
| Philadelphia PA Airport Rev 5% 7/1/2032  | 30000 | 31045 |
| Philadelphia PA Airport Rev 5% 7/1/2033 (h) | 900000 | 925168 |
| Philadelphia PA Airport Rev 5% 7/1/2033  | 35000 | 36183 |
| Philadelphia PA Airport Rev 5% 7/1/2034 (h) | 535000 | 549414 |
| Philadelphia PA Airport Rev 5% 7/1/2042 (h) | 2385000 | 2421572 |
| Philadelphia PA Airport Rev 5% 7/1/2047 (h) | 1545000 | 1554400 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2026 (h) | 4065000 | 4096966 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2027 (h) | 12490000 | 12888034 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2028 (h) | 1325000 | 1397987 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2034 (h) | 2650000 | 2920489 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2035 (h) | 1425000 | 1563117 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2051 (h) | 2400000 | 2430828 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2039 (h) | 1610000 | 1802968 |
| Susquehanna Area Regl Arpt Auth PA Arpt Sys Rev Series 2017, 5% 1/1/2035 (h) | 300000 | 304412 |
| TOTAL TRANSPORTATION |  | 136013163 |
| Water & Sewer - 0.1% |  |  |
| Bucks Cnty PA Wtr & Swr Auth Swr Sys Rev 5.25% 12/1/2047 (Assured Guaranty Inc Insured)  | 465000 | 495788 |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2027  | 120000 | 124132 |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2029  | 190000 | 202503 |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2032  | 120000 | 127872 |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2038  | 55000 | 57912 |
| Lehigh County Authority Series 2013B, 0% 12/1/2036 (c) | 2580000 | 1789050 |
| Philadelphia PA Wtr & Wastewtr Series 2018 A, 5% 10/1/2043  | 1205000 | 1250020 |
| Philadelphia PA Wtr & Wastewtr Series 2020A, 5% 11/1/2045  | 1000000 | 1045440 |
| Philadelphia PA Wtr & Wastewtr Series 2022C, 5.5% 6/1/2047  | 2985000 | 3210983 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2038 (Assured Guaranty Inc Insured)  | 480000 | 512442 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2044 (Assured Guaranty Inc Insured)  | 30000 | 31336 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 B, 5% 9/1/2032 (Assured Guaranty Inc Insured)  | 110000 | 127246 |
| Pittsburgh PA Wtr & Swr Auth Series 2023 A, 4.25% 9/1/2053 (Assured Guaranty Inc Insured)  | 740000 | 729323 |
| TOTAL WATER & SEWER |  | 9704047 |
| TOTAL PENNSYLVANIA |  | 402968527 |
| Puerto Rico - 2.3%  |  |  |
| Education - 0.0% |  |  |
| Puerto Rico Indl Tourist Edl Med & Envir Fing Auth (University of Puerto Rico Rev Proj.) 5% 7/1/2033 (National Public Finance Guarantee Corporation Insured)  | 435000 | 436025 |
| Electric Utilities - 0.1% |  |  |
| Puerto Rico Elec Pwr Auth Pwr 4.25% 7/1/2027 (Assured Guaranty Inc Insured), (Cifg Assurance North America Inc Insured)  | 295000 | 294052 |
| Puerto Rico Elec Pwr Auth Pwr 4.75% (l) | 60000 | 39975 |
| Puerto Rico Elec Pwr Auth Pwr 5% (l) | 2530000 | 1685613 |
| Puerto Rico Elec Pwr Auth Pwr 5% (l) | 1385000 | 922756 |
| Puerto Rico Elec Pwr Auth Pwr 5% (l) | 1170000 | 780975 |
| Puerto Rico Elec Pwr Auth Pwr 5% (l) | 1045000 | 696231 |
| Puerto Rico Elec Pwr Auth Pwr 5% (l) | 670000 | 446388 |
| Puerto Rico Elec Pwr Auth Pwr 5% (l) | 595000 | 397163 |
| Puerto Rico Elec Pwr Auth Pwr 5% (l) | 425000 | 283156 |
| Puerto Rico Elec Pwr Auth Pwr 5% (l) | 375000 | 250313 |
| Puerto Rico Elec Pwr Auth Pwr 5% (l) | 290000 | 193213 |
| Puerto Rico Elec Pwr Auth Pwr 5% (l) | 210000 | 139913 |
| Puerto Rico Elec Pwr Auth Pwr 5% (l) | 205000 | 136838 |
| Puerto Rico Elec Pwr Auth Pwr 5% (l) | 195000 | 130163 |
| Puerto Rico Elec Pwr Auth Pwr 5% (l) | 65000 | 43388 |
| Puerto Rico Elec Pwr Auth Pwr 5% 7/1/2028 (Assured Guaranty Inc Insured), (Cifg Assurance North America Inc Insured)  | 90000 | 90029 |
| Puerto Rico Elec Pwr Auth Pwr 5.05% (l) | 60000 | 39974 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% (l) | 1745000 | 1162606 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% (l) | 1230000 | 819488 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% (l) | 1165000 | 776181 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% (l) | 1020000 | 679575 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% (l) | 705000 | 469706 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% (l) | 700000 | 467250 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% (l) | 680000 | 453050 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% (l) | 545000 | 363106 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% (l) | 475000 | 317063 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% (l) | 280000 | 186550 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% (l) | 205000 | 136581 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% (l) | 80000 | 53400 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% (l) | 55000 | 36643 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% (l) | 15000 | 10012 |
| Puerto Rico Elec Pwr Auth Pwr 5.5% (l) | 1250000 | 832813 |
| Puerto Rico Elec Pwr Auth Pwr 5.5% (l) | 130000 | 86775 |
| Puerto Rico Elec Pwr Auth Pwr 5.75% (l) | 355000 | 236519 |
| Puerto Rico Elec Pwr Auth Pwr CME Term SOFR 3 month Index + 0.52%, 3.148% 7/1/2029 (Assured Guaranty Inc Insured) (g)(j) | 335000 | 327112 |
| Puerto Rico Elec Pwr Auth Pwr Rev 0% 7/1/2030 (b) | 1100000 | 708125 |
| Puerto Rico Elec Pwr Auth Pwr Rev 4.75% 7/1/2033  | 155000 | 155018 |
| Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 7/1/2026  | 495000 | 495847 |
| Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 7/1/2029  | 625000 | 636440 |
| Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 7/1/2030  | 655000 | 669639 |
| Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 7/1/2034  | 95000 | 97257 |
| Puerto Rico Elec Pwr Auth Pwr Rev Series 2013A, 7.25% (l) | 1000000 | 666250 |
| Puerto Rico Elec Pwr Auth Pwr Series 2013A, 6.75% (l) | 2305000 | 1535706 |
| Puerto Rico Elec Pwr Auth Pwr Series 2013A, 7% (l) | 250000 | 166563 |
| Puerto Rico Elec Pwr Auth Pwr Series BBB, 5.4% (l) | 250000 | 166563 |
| Puerto Rico Elec Pwr Auth Pwr Series CCC, 5% (l) | 115000 | 76763 |
| Puerto Rico Elec Pwr Auth Pwr Series CCC, 5% (l) | 50000 | 33312 |
| Puerto Rico Elec Pwr Auth Pwr Series EEE, 5.95% (l) | 950000 | 632938 |
| Puerto Rico Elec Pwr Auth Pwr Series EEE, 6.05% (l) | 300000 | 199875 |
| Puerto Rico Elec Pwr Auth Pwr Series EEE, 6.25% (l) | 250000 | 166563 |
| Puerto Rico Elec Pwr Auth Pwr Series SS, 4.375% 7/1/2030 (Assured Guaranty Inc Insured)  | 95000 | 94487 |
| Puerto Rico Elec Pwr Auth Pwr Series TT, 5% 7/1/2026  | 5000 | 5001 |
| Puerto Rico Elec Pwr Auth Pwr Series ZZ, 3.7% (l) | 35000 | 23362 |
| Puerto Rico Elec Pwr Auth Pwr Series ZZ, 4.75% (l) | 50000 | 33312 |
| Puerto Rico Elec Pwr Auth Pwr Series ZZ, 5% (l) | 50000 | 33312 |
| TOTAL ELECTRIC UTILITIES |  | 20580903 |
| General Obligations - 0.6% |  |  |
| Puerto Rico Comwlth 0% 11/1/2051 (g) | 14363579 | 8869510 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (c) | 10530725 | 7785160 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2033  | 10485896 | 10731287 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2035  | 7364757 | 7484839 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2037  | 10479211 | 10492010 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2041  | 6128018 | 5939632 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2046  | 7016858 | 6325989 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2027  | 4483652 | 4588033 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 6265770 | 6692758 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031  | 5593928 | 6212678 |
| TOTAL GENERAL OBLIGATIONS |  | 75121896 |
| Other - 0.1% |  |  |
| Puerto Rico Comwlth Gen. Oblig. 0% 11/1/2043 (g) | 21039376 | 14359374 |
| Puerto Rico Elec Pwr Auth Pwr 6.125% (l) | 1600000 | 1066000 |
| TOTAL OTHER |  | 15425374 |
| Special Tax - 1.0% |  |  |
| Gdb Debt Recovery Auth of Comwlth Puerto Rico 7.5% 8/20/2040  | 9422035 | 9257320 |
| Puerto Rico Comwlth 0% 11/1/2051 (g) | 17846192 | 12358488 |
| Puerto Rico Comwlth 0% 11/1/2051 (g) | 1770207 | 898380 |
| Puerto Rico Comwlth 0% 11/1/2051 (g) | 1250000 | 396875 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2027 (c) | 2169000 | 2082085 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2033 (c) | 7395000 | 5738007 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2046 (c) | 37410000 | 13388710 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2051 (c) | 41325000 | 10817959 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 4.5% 7/1/2034  | 84000 | 84018 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 4.55% 7/1/2040  | 3123000 | 3142893 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 4.75% 7/1/2053  | 34819000 | 33883885 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 5% 7/1/2058  | 18590000 | 18207752 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 2, 4.329% 7/1/2040  | 12986000 | 13008572 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 2, 4.329% 7/1/2040  | 2334000 | 2338057 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 2, 4.536% 7/1/2053  | 448000 | 419490 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 2, 4.784% 7/1/2058  | 6794000 | 6568487 |
| TOTAL SPECIAL TAX |  | 132590978 |
| Tobacco Bonds - 0.0% |  |  |
| Children's Trust Fund Tobacco Settlement 0% 5/15/2050 (c) | 2100000 | 441340 |
| Children's Trust Fund Tobacco Settlement 0% 5/15/2057 (c) | 1400000 | 43653 |
| Children's Trust Fund Tobacco Settlement 5.625% 5/15/2043  | 1330000 | 1350385 |
| TOTAL TOBACCO BONDS |  | 1835378 |
| Water & Sewer - 0.5% |  |  |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2020A, 5% 7/1/2035 (b) | 5880000 | 6142153 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2020A, 5% 7/1/2047 (b) | 20090000 | 20125969 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 A, 5% 7/1/2033 (b) | 760000 | 805707 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 4% 7/1/2042 (b) | 5250000 | 5092236 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 4% 7/1/2047 (b) | 3885000 | 3500704 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2029 (b) | 935000 | 984064 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2033 (b) | 935000 | 991232 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (b) | 7465000 | 7790657 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021C, 3.5% 7/1/2026 (b) | 425000 | 424754 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 4% 7/1/2042 (b) | 8780000 | 8516159 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 4% 7/1/2047 (b) | 780000 | 702844 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2028 (b) | 775000 | 803825 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2029 (b) | 540000 | 568336 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2033 (b) | 4360000 | 4650121 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2037 (b) | 9555000 | 10040605 |
| TOTAL WATER & SEWER |  | 71139366 |
| TOTAL PUERTO RICO |  | 317129920 |
| Rhode Island - 0.2%  |  |  |
| Education - 0.2% |  |  |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2040  | 1000000 | 1105099 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2045  | 2870000 | 3014360 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2048  | 3295000 | 3392042 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Series 2009B, 5.25% 9/15/2029 (Assured Guaranty Inc Insured)  | 195000 | 195510 |
| Rhode Island St Student Ln 3.5% 12/1/2034 (h) | 410000 | 410035 |
| Rhode Island St Student Ln 4.125% 12/1/2041 (h) | 880000 | 883516 |
| Rhode Island St Student Ln 5% 12/1/2028 (h) | 1200000 | 1264459 |
| Rhode Island St Student Ln Series 2020 A, 3.625% 12/1/2037 (h) | 735000 | 733113 |
| Rhode Island St Student Ln Series 2021 A, 2.25% 12/1/2039 (h) | 295000 | 265907 |
| Rhode Island St Student Ln Series 2021 A, 5% 12/1/2028 (h) | 185000 | 194787 |
| Rhode Island St Student Ln Series 2021 A, 5% 12/1/2029 (h) | 145000 | 155006 |
| Rhode Island St Student Ln Series 2021 A, 5% 12/1/2030 (h) | 135000 | 145950 |
| Rhode Island St Student Ln Series 2023 A, 4.125% 12/1/2042 (h) | 1385000 | 1380881 |
| Rhode Island St Student Ln Series 2023 A, 5% 12/1/2030 (h) | 2355000 | 2546035 |
| Rhode Island St Student Ln Series 2024 A, 4.125% 12/1/2043 (h) | 1650000 | 1643588 |
| Rhode Island St Student Ln Series 2024B, 4.125% 12/1/2043 (h) | 860000 | 843678 |
| TOTAL EDUCATION |  | 18173966 |
| General Obligations - 0.0% |  |  |
| Providence RI Pub Bldgs Auth Rev (Providence RI Proj.) 5.25% 9/15/2043 (Assured Guaranty Inc Insured)  | 380000 | 418662 |
| Rhode Island Health and Educational Building Corp 4.125% 5/15/2054  | 1100000 | 1039151 |
| TOTAL GENERAL OBLIGATIONS |  | 1457813 |
| Health Care - 0.0% |  |  |
| Rhode Island Health & Edl Bldg Corp Rev (Care New England Health System Proj.) 5% 9/1/2031  | 270000 | 271088 |
| Rhode Island Health & Edl Bldg Corp Rev (Care New England Health System Proj.) 5% 9/1/2036  | 705000 | 706787 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2016, 5% 5/15/2034  | 385000 | 387127 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2016, 5% 5/15/2039  | 965000 | 970333 |
| TOTAL HEALTH CARE |  | 2335335 |
| Housing - 0.0% |  |  |
| Rhode Island Housing & Mortgage Finance Corp (RI Homeownership Proj.) Series 72 A, 3.5% 10/1/2050  | 210000 | 210638 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) 3% 4/1/2049  | 955000 | 950846 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 70, 4% 10/1/2049  | 110000 | 111030 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 77 A, 4.25% 4/1/2051  | 1780000 | 1826189 |
| TOTAL HOUSING |  | 3098703 |
| Other - 0.0% |  |  |
| Rhode Island Health & Edl Bldg Corp Rev Series 2025 B, 5.625% 7/1/2065 (Assured Guaranty Inc Insured)  | 700000 | 719955 |
| Rhode Island Health & Edl Bldg Corp Rev Series 2025A, 5% 7/1/2050 (Assured Guaranty Inc Insured)  | 1020000 | 1030622 |
| Rhode Island Health & Edl Bldg Corp Rev Series 2025A, 5% 7/1/2055 (Assured Guaranty Inc Insured)  | 3195000 | 3210991 |
| TOTAL OTHER |  | 4961568 |
| Tobacco Bonds - 0.0% |  |  |
| Tobacco Setlement Fing Corp RI 0% 6/1/2052 (c) | 3300000 | 493706 |
| TOTAL RHODE ISLAND |  | 30521091 |
| South Carolina - 0.8%  |  |  |
| Education - 0.0% |  |  |
| South Carolina Jobs Econ Dev (Furman University Proj.) Series 2022A, 4% 4/1/2052  | 200000 | 180359 |
| South Carolina Jobs-Economic Dev Auth Edl Facs Rev Series 2021 A, 4% 6/1/2036 (b) | 100000 | 90037 |
| South Carolina Jobs-Economic Dev Auth Edl Facs Rev Series 2025 A, 7.25% 8/15/2065 (b) | 1200000 | 1256401 |
| South Carolina Jobs-Economic Dev Auth Edl Facs Rev Series 2025A, 5.5% 6/15/2033  | 2750000 | 2760193 |
| South Carolina Student Ln Corp Rev Series 2020A, 2.641% 12/1/2026  | 1705000 | 1688432 |
| South Carolina Student Ln Corp Rev Series 2020A, 2.771% 12/1/2027  | 790000 | 774452 |
| South Carolina Student Ln Corp Rev Series 2020A, 2.923% 12/1/2028  | 585000 | 569353 |
| South Carolina Student Ln Corp Rev Series 2020A, 2.993% 12/1/2029  | 380000 | 366547 |
| South Carolina Student Ln Corp Rev Series 2020A, 3.043% 12/1/2030  | 120000 | 114479 |
| South Carolina Student Ln Corp Rev Series 2020A, 3.593% 12/1/2039  | 260000 | 255192 |
| TOTAL EDUCATION |  | 8055445 |
| Electric Utilities - 0.3% |  |  |
| South Carolina St Svc Auth Rev 4% 12/1/2029  | 66000 | 69500 |
| South Carolina St Svc Auth Rev 4% 12/1/2046  | 250000 | 241562 |
| South Carolina St Svc Auth Rev 4% 12/1/2048  | 250000 | 236031 |
| South Carolina St Svc Auth Rev 4% 12/1/2054  | 250000 | 228840 |
| South Carolina St Svc Auth Rev 5% 12/1/2036  | 2250000 | 2524855 |
| South Carolina St Svc Auth Rev 5% 12/1/2052 (Assured Guaranty Inc Insured)  | 2800000 | 2906302 |
| South Carolina St Svc Auth Rev 5.25% 12/1/2050 (Assured Guaranty Inc Insured)  | 500000 | 534323 |
| South Carolina St Svc Auth Rev 5.5% 12/1/2042 (Assured Guaranty Inc Insured)  | 1250000 | 1409068 |
| South Carolina St Svc Auth Rev Series 2015 E, 5.25% 12/1/2055  | 745000 | 745226 |
| South Carolina St Svc Auth Rev Series 2016 A, 5% 12/1/2029  | 365000 | 367381 |
| South Carolina St Svc Auth Rev Series 2016 A, 5% 12/1/2033  | 15000 | 15089 |
| South Carolina St Svc Auth Rev Series 2021A, 4% 12/1/2036  | 2000000 | 2085373 |
| South Carolina St Svc Auth Rev Series 2022 A, 4% 12/1/2043  | 810000 | 810672 |
| South Carolina St Svc Auth Rev Series 2022 A, 5% 12/1/2044  | 1175000 | 1249753 |
| South Carolina St Svc Auth Rev Series 2022 B, 4% 12/1/2055 (Build America Mutual Assurance Co Insured)  | 250000 | 227979 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2039  | 3480000 | 3939325 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2040  | 2000000 | 2249695 |
| South Carolina St Svc Auth Rev Series 2024 A, 5.25% 12/1/2049  | 1090000 | 1165322 |
| South Carolina St Svc Auth Rev Series 2024 A, 5.5% 12/1/2054  | 1505000 | 1617331 |
| South Carolina St Svc Auth Rev Series 2024B, 4.125% 12/1/2044  | 375000 | 375837 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2042 (Assured Guaranty Inc Insured)  | 3500000 | 3913625 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2046  | 555000 | 594069 |
| South Carolina St Svc Auth Rev Series 2024B, 5.25% 12/1/2054  | 6020000 | 6356856 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2031  | 135000 | 137574 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2035  | 205000 | 208337 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2036  | 305000 | 309686 |
| TOTAL ELECTRIC UTILITIES |  | 34519611 |
| General Obligations - 0.1% |  |  |
| Patriots Energy Group Financing Agency Series 2023 A 1, 5.25% tender 10/1/2054 (Sumitomo Mitsui Banking Corp/New York Guaranteed) (g) | 1005000 | 1104617 |
| Patriots Energy Group Financing Agency Series 2023 SUB B 1, 5.25% tender 2/1/2054 (Royal Bank of Canada Guaranteed) (g) | 4725000 | 5172127 |
| Patriots Energy Group Financing Agency Series SUB 2023 B 3, U.S. SOFR Index x 0%, 4.359% 2/1/2054 (g)(j) | 1500000 | 1558988 |
| TOTAL GENERAL OBLIGATIONS |  | 7835732 |
| Health Care - 0.2% |  |  |
| Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5.5% 11/15/2044  | 155000 | 162932 |
| Lexington Cnty SC Health Svcs (Lexington Medical Center, SC Proj.) Series 2017, 5% 11/1/2028  | 135000 | 140788 |
| Medical University Hospital Authority Series 2025, 5.25% 11/15/2050  | 360000 | 374931 |
| Medical University Hospital Authority Series 2025, 5.25% 11/15/2054  | 1795000 | 1860703 |
| South Carolina Jobs Econ Dev Series 2017, 5.25% 11/15/2047  | 350000 | 350423 |
| South Carolina Jobs Econ Dev Series CR 086, 5% 8/15/2036 (Pre-refunded to 8/15/2026 at 100) (b)(g) | 3000000 | 3033009 |
| South Carolina Jobs Eda Hlth 5.5% 12/1/2045  | 570000 | 585448 |
| South Carolina Jobs Eda Hlth 5.75% 12/1/2060  | 1300000 | 1306608 |
| South Carolina Jobs Eda Hosp (Mercy Health/OH Proj.) Series 2020A, 4% 12/1/2044  | 1310000 | 1231854 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5.5% 11/1/2054  | 810000 | 860205 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev Series 2024 A, 4% 11/1/2042  | 1000000 | 1009545 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (Anmed Health Proj.) Series 2018 A, 5% 5/1/2048  | 1425000 | 1439512 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (Anmed Health Proj.) Series 2023, 5.25% 2/1/2053  | 2075000 | 2166002 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (St Joseph Candler Health Proj.) 5% 7/1/2032  | 240000 | 256482 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (St Joseph Candler Health Proj.) 5% 7/1/2033  | 965000 | 1028486 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev Series 2016, 5.25% 7/1/2047  | 4095000 | 4094680 |
| South Carolina Jobs-Economic Dev Auth Residential Facs Rev Series 2017, 5% 4/1/2047  | 555000 | 541142 |
| South Carolina Jobs-Economic Dev Auth Residential Facs Rev Series 2017, 5% 4/1/2052  | 305000 | 287452 |
| South Carolina Jobs-Economic Dev Auth Residential Facs Rev Series 2018A, 5% 4/1/2048  | 210000 | 202809 |
| South Carolina Jobs-Economoc Dev Auth Retirement Cmnty Rev Series 2018 C, 5% 11/15/2047  | 570000 | 573678 |
| Spartanburg Cnty SC Regl Health Svcs Hosp Rev 4% 4/15/2048  | 1975000 | 1782678 |
| Spartanburg Cnty SC Regl Health Svcs Hosp Rev 5% 4/15/2048  | 985000 | 997065 |
| Spartanburg Cnty SC Regl Health Svcs Hosp Rev Series 2020 A, 4% 4/15/2045 (Assured Guaranty Inc Insured)  | 230000 | 225826 |
| TOTAL HEALTH CARE |  | 24512258 |
| Housing - 0.0% |  |  |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 4% 1/1/2050  | 215000 | 218509 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022 B, 5% 1/1/2052  | 2370000 | 2499095 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 1/1/2029  | 15000 | 16036 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 1/1/2030  | 30000 | 32658 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 1/1/2031  | 30000 | 33134 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 7/1/2029  | 30000 | 32421 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 7/1/2030  | 30000 | 32962 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 7/1/2031  | 30000 | 33399 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2023 B, 6% 1/1/2054  | 625000 | 697217 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2025A, 6.5% 7/1/2055  | 1225000 | 1418320 |
| South Carolina Hsg Fin Dev Aut 6.5% 7/1/2055  | 990000 | 1152448 |
| TOTAL HOUSING |  | 6166199 |
| Other - 0.0% |  |  |
| County of Horry SC Hospitality Fee & Local Accommodations Fee Revenue Series 2022, 4.5% 9/1/2052  | 3500000 | 3486276 |
| Georgetown Cnty SC Sch Dist Series 2020, 2.5% 3/1/2039  | 1900000 | 1645518 |
| South Carolina Jobs Econ Dev 4% tender 3/1/2062 (g) | 410000 | 427479 |
| South Carolina Jobs Econ Dev 5.375% 4/1/2056  | 215000 | 217341 |
| South Carolina Jobs Economic Dev Auth Rev Series 2025 A, 5.5% 10/1/2045  | 230000 | 235732 |
| South Carolina Jobs Economic Dev Auth Rev Series 2025 A, 5.625% 10/1/2060  | 575000 | 575783 |
| TOTAL OTHER |  | 6588129 |
| Special Tax - 0.0% |  |  |
| City of North Charleston SC Series 2017 A, 5% 10/1/2040  | 825000 | 832769 |
| Transportation - 0.2% |  |  |
| Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2041 (h) | 1000000 | 1115006 |
| Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2042 (h) | 1400000 | 1544446 |
| Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2043 (h) | 1400000 | 1530887 |
| Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2049 (h) | 3465000 | 3616289 |
| Connector 2000 Association SC Toll Road Rev Series 2011A, 0% 1/1/2032 (c) | 3799270 | 2752620 |
| Connector 2000 Association SC Toll Road Rev Series 2011A, 0% 1/1/2042 (c) | 6087835 | 2156634 |
| Connector 2000 Association SC Toll Road Rev Series 2011A, 0% 7/22/2051 (c) | 14434735 | 2339508 |
| South Carolina St Ports Auth Series 2018, 5% 7/1/2037 (h) | 180000 | 186230 |
| South Carolina St Ports Auth Series 2018, 5% 7/1/2038 (h) | 385000 | 397415 |
| South Carolina St Ports Auth Series 2018, 5% 7/1/2043 (h) | 965000 | 983940 |
| South Carolina St Ports Auth Series 2018, 5% 7/1/2048 (h) | 665000 | 669134 |
| South Carolina St Ports Auth Series 2019 B, 4% 7/1/2035 (h) | 725000 | 737873 |
| South Carolina St Ports Auth Series 2019 B, 4% 7/1/2037 (h) | 1125000 | 1139685 |
| South Carolina St Ports Auth Series 2019 B, 4% 7/1/2039 (h) | 1115000 | 1125112 |
| South Carolina St Ports Auth Series 2019 B, 5% 7/1/2044 (h) | 1705000 | 1742873 |
| TOTAL TRANSPORTATION |  | 22037652 |
| TOTAL SOUTH CAROLINA |  | 110547795 |
| South Dakota - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Sioux Falls SD Health Facs Rev Series 2017, 5% 11/1/2028  | 200000 | 200708 |
| Sioux Falls SD Health Facs Rev Series 2017, 5% 11/1/2030  | 215000 | 215804 |
| Sioux Falls SD Health Facs Rev Series 2017, 5% 11/1/2032  | 195000 | 195671 |
| Sioux Falls SD Health Facs Rev Series 2017, 5% 11/1/2042  | 280000 | 274345 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2026  | 35000 | 35297 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2028  | 35000 | 36258 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2029  | 70000 | 72484 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2030  | 45000 | 46584 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2031  | 80000 | 82768 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2035  | 40000 | 41122 |
| South Dakota St Hlth & Edl Fac (Regional Health Inc Proj.) Series 2017, 5% 9/1/2040  | 670000 | 681819 |
| South Dakota St Hlth & Edl Fac (Regional Health Inc Proj.) Series 2020 A, 3% 9/1/2045  | 1465000 | 1207699 |
| South Dakota St Hlth & Edl Fac (Sanford Health, Sd Proj.) 5% tender 11/1/2051 (g) | 2450000 | 2742734 |
| South Dakota St Hlth & Edl Fac Series 2024A, 4.25% 7/1/2049  | 4400000 | 4325852 |
| South Dakota St Hlth & Edl Fac Series 2024A, 5.25% 7/1/2054  | 4250000 | 4489472 |
| TOTAL HEALTH CARE |  | 14648617 |
| Housing - 0.0% |  |  |
| South Dakota Housing Development Authority Series 2022 B, 3% 11/1/2052  | 685000 | 680426 |
| South Dakota Hsg Dev Aut Series 2024C, 6.25% 11/1/2055  | 980000 | 1116089 |
| South Dakota Hsg Dev Aut Series 2025 C, 6.25% 11/1/2056  | 500000 | 564816 |
| South Dakota Hsg Dev Aut Series 2026A, 4.85% 5/1/2051  | 1200000 | 1216249 |
| TOTAL HOUSING |  | 3577580 |
| Transportation - 0.0% |  |  |
| Sioux Falls Regional Airport Authority Series 2025, 5.25% 12/1/2042 (Build America Mutual Assurance Co Insured) (h) | 1320000 | 1465055 |
| Sioux Falls Regional Airport Authority Series 2025, 5.25% 12/1/2043 (Build America Mutual Assurance Co Insured) (h) | 1390000 | 1526486 |
| Sioux Falls Regional Airport Authority Series 2025, 5.25% 12/1/2044 (Build America Mutual Assurance Co Insured) (h) | 1465000 | 1590790 |
| Sioux Falls Regional Airport Authority Series 2025, 5.25% 12/1/2045 (Build America Mutual Assurance Co Insured) (h) | 1040000 | 1117601 |
| TOTAL TRANSPORTATION |  | 5699932 |
| TOTAL SOUTH DAKOTA |  | 23926129 |
| Tennessee - 1.1%  |  |  |
| Education - 0.1% |  |  |
| 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)  | 450000 | 464085 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5.125% 7/1/2054 (Build America Mutual Assurance Co Insured)  | 1200000 | 1236559 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5.125% 7/1/2059 (Build America Mutual Assurance Co Insured)  | 1540000 | 1573885 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5.25% 7/1/2064 (Build America Mutual Assurance Co Insured)  | 500000 | 519847 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024A 1, 5% 7/1/2064 (Build America Mutual Assurance Co Insured)  | 895000 | 908393 |
| Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Lipscomb University Proj.) Series 2019 A, 5.25% 10/1/2058  | 1865000 | 1793312 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2035  | 1000000 | 1134949 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2036  | 1055000 | 1185042 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2041  | 1000000 | 1085268 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2042  | 1315000 | 1414410 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5.25% 5/1/2053  | 1000000 | 1034399 |
| TOTAL EDUCATION |  | 12350149 |
| Electric Utilities - 0.1% |  |  |
| Clarksville TN Wtr Swr and Gas Rev Series 2021 A, 4% 2/1/2051  | 5950000 | 5559998 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2042  | 2240000 | 2508671 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2043  | 1340000 | 1485533 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5.25% 5/15/2049  | 5900000 | 6378542 |
| Tennergy Corp Tenn Gas Revenue 5.5% tender 10/1/2053 (g) | 5150000 | 5611012 |
| TOTAL ELECTRIC UTILITIES |  | 21543756 |
| General Obligations - 0.5% |  |  |
| Coffee Cnty Tenn Gen. Oblig. Series 2021 C, 3% 6/1/2044  | 1240000 | 1025481 |
| New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2032 (c) | 120000 | 96084 |
| New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2033 (c) | 170000 | 130226 |
| New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2037 (c) | 150000 | 94271 |
| New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2038 (c) | 125000 | 74285 |
| Tennergy Corp Tenn Gas Revenue (Royal Bank Of Canada Proj.) 5% tender 10/1/2054 (g) | 4260000 | 4573542 |
| Tennessee Energy Acquisition Corp Commodity Proj Rev Series 2021 A, 5% tender 5/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (g) | 525000 | 572161 |
| Tennessee Engy Acq Crp Gas Rev 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (g) | 5000000 | 5222383 |
| Tennessee Engy Acq Crp Gas Rev 5.25% 9/1/2026 (Goldman Sachs Group Inc/The Guaranteed)  | 1695000 | 1714569 |
| Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2035 (Pacific Life Insurance Co Guaranteed)  | 25935000 | 28499240 |
| Tennessee Engy Acq Crp Gas Rev Series 2026A, 5% 11/1/2034 (Massachusetts Mutual Life Insurance Co Guaranteed)  | 14510000 | 16071893 |
| TOTAL GENERAL OBLIGATIONS |  | 58074135 |
| Health Care - 0.1% |  |  |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 4% 8/1/2044  | 1680000 | 1572789 |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 2, 5% 8/1/2037  | 50000 | 52687 |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 2, 5% 8/1/2044  | 710000 | 729989 |
| Greeneville TN Health & Edl Facs Brd Hosp Rev (Ballad Health Proj.) Series 2018A, 5% 7/1/2036  | 960000 | 1004391 |
| Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2018 A, 5% 4/1/2027  | 40000 | 40797 |
| Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2018 A, 5% 4/1/2028  | 25000 | 25923 |
| Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2018 A, 5% 4/1/2041  | 1375000 | 1410369 |
| Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Series 2016 A, 5% 1/1/2042  | 1495000 | 1511131 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Univ Health System, TN Proj.) Series 2020 A, 5% 9/1/2030  | 1230000 | 1284716 |
| Knox Cnty TN Health Edl & Hsg Fac Rev Series 2017 A, 5% 4/1/2030  | 165000 | 167837 |
| Knox Cnty TN Health Edl & Hsg Fac Rev Series 2017 A, 5% 4/1/2036  | 595000 | 601235 |
| Knox Cnty TN Health Edl & Hsg Fac Rev Series 2020 A, 5% 9/1/2040  | 3525000 | 3606387 |
| Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Vanderbilt Hospital, TN Proj.) Series 2016 A, 5% 7/1/2040  | 460000 | 462139 |
| Shelby Cnty TN Health Edl & Hsg Brd Res Care Fac Series 2014, 5% 12/1/2034  | 70000 | 70026 |
| Shelby Cnty TN Health Edl & Hsg Brd Res Care Fac Series 2014, 5.25% 12/1/2044  | 165000 | 162226 |
| Shelby Cnty TN Health Edl & Hsg Brd Res Care Fac Series 2014, 5.25% 12/1/2049  | 470000 | 429070 |
| Shelby Cnty TN Hlth Edl & Hsg Facs (Methodist Le Bonheur Health Proj.) 5% 5/1/2027  | 70000 | 71824 |
| Shelby Cnty TN Hlth Edl & Hsg Facs (Methodist Le Bonheur Health Proj.) 5% 5/1/2029  | 70000 | 71667 |
| TOTAL HEALTH CARE |  | 13275203 |
| Housing - 0.0% |  |  |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev Series 2015, 5% 10/1/2035  | 535000 | 535309 |
| Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) 3% 7/1/2051  | 1070000 | 1063979 |
| Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) Series 2021 3A, 3% 1/1/2052  | 545000 | 540899 |
| Tennessee Housing Development Agency Series 2018 1, 4% 1/1/2043  | 115000 | 115680 |
| Tennessee Housing Development Agency Series 2018 3, 4.25% 7/1/2049  | 100000 | 100997 |
| Tennessee Housing Development Agency Series 2019 3, 2.6% 7/1/2039  | 190000 | 171072 |
| Tennessee Housing Development Agency Series 2019 3, 2.8% 7/1/2044  | 230000 | 190860 |
| Tennessee Housing Development Agency Series 2019 1, 3.75% 7/1/2039  | 180000 | 180377 |
| Tennessee Housing Development Agency Series 2019 4, 2.9% 7/1/2039  | 440000 | 402991 |
| Tennessee Hsg Dev Agy Series 2015A, 3.5% 7/1/2045  | 255000 | 255091 |
| TOTAL HOUSING |  | 3557255 |
| Industrial Development - 0.0% |  |  |
| Industrial Development Board of The City of Kingsport Tennessee/The Series 2024, 5.25% tender 12/1/2054 (b)(g)(h) | 1150000 | 1113155 |
| Other - 0.0% |  |  |
| Cleveland Tenn Health & Edl Facs Brd Multifamily Hsg Rev Series 2024, 4.2% 5/1/2040  | 623000 | 639536 |
| Metro Gov Nashville & Davidson Cnty TN Hlth & Edl Facs Brd Multifamily Tax Series 2022 A FN, 4.75% 2/1/2048  | 2287883 | 2329336 |
| Rutherford Cnty TN Gen. Oblig. 1.875% 4/1/2039  | 750000 | 606009 |
| Rutherford County Health & Edu Series 2025A 1, 5% 7/1/2060 (Build America Mutual Assurance Co Insured)  | 650000 | 654109 |
| Rutherford County Health & Edu Series 2025A 1, 5% 7/1/2065 (Build America Mutual Assurance Co Insured)  | 675000 | 676761 |
| Shelby County Health & Educational Facilities Board Series 2024 A 1, 5% 6/1/2044 (b) | 400000 | 402056 |
| TOTAL OTHER |  | 5307807 |
| Special Tax - 0.1% |  |  |
| Hamilton County & Chattanooga Sports Authority Series 2024A, 6% 12/1/2055  | 645000 | 728990 |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023A, 5.25% 7/1/2053 (Assured Guaranty Inc Insured)  | 3050000 | 3210308 |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023A, 5.25% 7/1/2056 (Assured Guaranty Inc Insured)  | 1750000 | 1819806 |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023B, 5.25% 7/1/2053 (Assured Guaranty Inc Insured)  | 1205000 | 1266707 |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023B, 5.25% 7/1/2056 (Assured Guaranty Inc Insured)  | 1395000 | 1462782 |
| TOTAL SPECIAL TAX |  | 8488593 |
| Transportation - 0.2% |  |  |
| Memphis-Shelby Cnty TN Arpt Auth Series 2018, 5% 7/1/2037 (h) | 565000 | 582676 |
| Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2035 (h) | 825000 | 897755 |
| Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2036 (h) | 870000 | 941423 |
| Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2037 (h) | 910000 | 979181 |
| Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2038 (h) | 960000 | 1027931 |
| Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2039 (h) | 1005000 | 1071452 |
| Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2040 (h) | 415000 | 440407 |
| Metro Nashville Arpt Auth Rev 5.5% 7/1/2037 (h) | 1500000 | 1702980 |
| Metro Nashville Arpt Auth Rev 5.5% 7/1/2041 (h) | 1000000 | 1112835 |
| Metro Nashville Arpt Auth Rev 5.5% 7/1/2052 (h) | 5235000 | 5505025 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 4% 7/1/2049 (h) | 2500000 | 2259460 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2027 (h) | 435000 | 448863 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2035 (h) | 360000 | 386642 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2038 (h) | 2325000 | 2463806 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2044 (h) | 885000 | 912278 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2054 (h) | 2355000 | 2371491 |
| Metro Nashville Arpt Auth Rev Series 2019A, 4% 7/1/2049  | 1285000 | 1219098 |
| Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2039 (h) | 2280000 | 2571654 |
| Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2041 (h) | 1800000 | 2002798 |
| Metro Nashville Arpt Auth Rev Series 2026 B, 5.25% 7/1/2051 (h) | 4125000 | 4327137 |
| Metro Nashville Arpt Auth Rev Series 2026 B, 5.5% 7/1/2056 (h) | 1305000 | 1395586 |
| TOTAL TRANSPORTATION |  | 34620478 |
| Water & Sewer - 0.0% |  |  |
| Gallatin Tenn Wtr & Swr Rev Series 2021 A, 3% 7/1/2041  | 500000 | 450704 |
| Gallatin Tenn Wtr & Swr Rev Series 2021 A, 3% 7/1/2046  | 650000 | 506644 |
| Metro Gov Nashville & Davidson Cnty Wtr & Swr Rev Series 2017 B, 5% 7/1/2046  | 950000 | 962524 |
| TOTAL WATER & SEWER |  | 1919872 |
| TOTAL TENNESSEE |  | 160250403 |
| Texas - 5.7%  |  |  |
| Education - 0.3% |  |  |
| Arlington Higher Education Finance Corp (Riverwalk Ed Fndtion Inc Proj.) 5% 8/15/2047 (Permanent Sch Fund of Texas Guaranteed)  | 785000 | 815446 |
| Arlington Higher Education Finance Corp 4% 8/15/2041  | 2400000 | 2446644 |
| Arlington Higher Education Finance Corp 5% 8/15/2048  | 1000000 | 948354 |
| Arlington Higher Education Finance Corp Series 2017 A, 5% 12/1/2047  | 565000 | 569969 |
| Arlington Higher Education Finance Corp Series 2020 A, 3% 8/15/2050  | 2000000 | 1497153 |
| Arlington Tex Higher Ed Fin Corp Ed Rev 4.25% 8/15/2047  | 1730000 | 1687106 |
| Arlington Tex Higher Ed Fin Corp Ed Rev 5.625% 6/15/2045 (b) | 800000 | 826987 |
| Arlington Tex Higher Ed Fin Corp Ed Rev 5.75% 6/15/2055 (b) | 970000 | 986328 |
| Arlington Tex Higher Ed Fin Corp Ed Rev 5.875% 6/15/2065 (b) | 2050000 | 2087587 |
| Arlington Tex Higher Ed Fin Corp Ed Rev Series 2023, 5% 8/15/2048  | 2700000 | 2820740 |
| Arlington Tex Higher Ed Fin Corp Ed Rev Series 2024, 4.875% 6/15/2059 (b) | 1280000 | 1166709 |
| Arlington Tex Higher Ed Fin Corp Ed Rev Series 2024, 5% 6/15/2064 (b) | 595000 | 544654 |
| Arlington Tex Higher Ed Fin Corp Ed Rev Series 2024A, 5% 8/15/2049  | 1000000 | 964640 |
| Board of Regents of the University of Texas System Series 2019 B, 5% 8/15/2049  | 1355000 | 1525912 |
| Board of Regents of the University of Texas System Series 2020 A, 3.5% 8/15/2050  | 2000000 | 1689779 |
| Board of Regents of the University of Texas System Series 2020 C, 5% 8/15/2031  | 2120000 | 2420985 |
| Board of Regents of the University of Texas System Series 2024B, 4% 8/15/2054  | 4000000 | 3707799 |
| Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev Series 2020 1A, 2.35% 4/1/2040 (h) | 10000 | 9987 |
| Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev Series 2020 1B, 3% 4/1/2040 (h) | 190000 | 162972 |
| Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev Series 2021 1A, 3.414% 4/1/2040  | 10000 | 9961 |
| Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev Series 2023 1A, 5.125% 4/1/2043 (h) | 2130000 | 2274808 |
| Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev Series 2024 1A, 4% 4/1/2045 (h) | 1300000 | 1226810 |
| Clifton Higher Education Finance Corp (IDEA Public Schools Proj.) Series 2022A, 4% 8/15/2047  | 250000 | 225851 |
| Clifton Higher Education Finance Corp (International Leadership of Tx, Inc. Proj.) Series 2025A, 5.25% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)  | 2375000 | 2593796 |
| Clifton Higher Education Finance Corp (International Leadership of Tx, Inc. Proj.) Series 2025A, 5.25% 2/15/2049 (Permanent Sch Fund of Texas Guaranteed)  | 870000 | 913571 |
| Clifton Higher Education Finance Corp Series 2022, 4.25% 8/15/2052  | 750000 | 716062 |
| Clifton Higher Education Finance Corp Series 2024 A, 5.75% 6/15/2044 (b) | 575000 | 567239 |
| Clifton Higher Education Finance Corp Series 2024A, 4.125% 8/15/2049  | 200000 | 190124 |
| Clifton Higher Education Finance Corp Series 2024A, 4.25% 8/15/2053  | 1200000 | 1119220 |
| Clifton Higher Education Finance Corp Series 2025, 5% 8/15/2038  | 4000000 | 4524545 |
| Clifton Higher Education Finance Corp Series 2025, 5% 8/15/2055  | 1835000 | 1885990 |
| Danbury Tex Higher Ed Auth Inc Ed Rev Series 2019 A, 4% 8/15/2049  | 115000 | 84918 |
| Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 3.375% 10/1/2037  | 50000 | 46004 |
| Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 4% 10/1/2051  | 170000 | 136691 |
| Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 5.125% 10/1/2051  | 725000 | 704816 |
| Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 5.25% 10/1/2054  | 330000 | 323802 |
| New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Series 2020 A, 5% 8/15/2040 (b) | 300000 | 289462 |
| New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Series 2020 A, 5% 8/15/2050 (b) | 300000 | 274125 |
| New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Series 2021, 4% 8/15/2041 (b) | 325000 | 296159 |
| New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Series 2021, 4% 8/15/2056 (b) | 350000 | 267184 |
| New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Series A 1, 5% 4/1/2046  | 1325000 | 1325575 |
| New Hope Cultural Education Facilities Corp Series 2014A, 5% 4/1/2029  | 675000 | 675286 |
| Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2027  | 90000 | 90147 |
| Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2028  | 100000 | 100171 |
| Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2029  | 115000 | 115199 |
| Newark Higher Ed Fin Corp Tex Rev Series 2021 A, 4% 8/15/2031  | 225000 | 226570 |
| Newark Higher Ed Fin Corp Tex Rev Series 2021 A, 4% 8/15/2041  | 405000 | 376166 |
| Newark Higher Ed Fin Corp Tex Rev Series 2022, 4% 6/15/2052  | 370000 | 336569 |
| Red Riv Ed Fin Corp Tex Higher Ed Rev (Houston Baptist University Proj.) 5.5% 10/1/2046  | 355000 | 355611 |
| San Antonio TX Ed Facs Corp Rv (Univ of The Incarnate Word Proj.) Series 2021 A, 4% 4/1/2051  | 250000 | 204727 |
| Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2029  | 55000 | 56994 |
| Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2032  | 40000 | 41330 |
| Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2039  | 150000 | 153570 |
| Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2040  | 120000 | 122651 |
| Texas St Univ Sys Fing Rev 4% 3/15/2034  | 125000 | 128985 |
| Texas St Univ Sys Fing Rev 4% 3/15/2035  | 110000 | 113209 |
| Texas Technical College Sys Fing Rev 5.5% 8/1/2042 (Assured Guaranty Inc Insured)  | 1655000 | 1863605 |
| Texas Technical College Sys Fing Rev 5.75% 8/1/2047 (Assured Guaranty Inc Insured)  | 580000 | 636402 |
| Texas Technical College Sys Fing Rev 6% 8/1/2054 (Assured Guaranty Inc Insured)  | 555000 | 608707 |
| University Houston TX Univ Rev Series 2017 A, 5% 2/15/2036  | 365000 | 365323 |
| University North Tex Univ Rev Series 2017 A, 5% 4/15/2032  | 255000 | 261763 |
| University TX Perm Univ Fd Series 2022A, 4% 7/1/2042  | 1300000 | 1317930 |
| Washington Cnty TX Jr College Dist Rev Series 2019, 3.25% 10/1/2040 (Build America Mutual Assurance Co Insured)  | 1180000 | 1082599 |
| Washington Cnty TX Jr College Dist Rev Series 2020, 2.375% 10/1/2045 (Assured Guaranty Inc Insured)  | 765000 | 493384 |
| TOTAL EDUCATION |  | 56603362 |
| Electric Utilities - 0.2% |  |  |
| Austin TX Elec Util Sys Rev Series 2025, 5% 11/15/2041  | 1250000 | 1415760 |
| Austin TX Elec Util Sys Rev Series 2025, 5% 11/15/2042  | 1500000 | 1685769 |
| Austin TX Elec Util Sys Rev Series 2025, 5% 11/15/2043  | 1250000 | 1393274 |
| City of Greenville TX Electric System Revenue Series 2024, 5.25% 2/15/2049 (Build America Mutual Assurance Co Insured)  | 2200000 | 2319179 |
| Garland Tex Elec Util Sys Rev 4% 3/1/2046  | 100000 | 95643 |
| Garland Tex Elec Util Sys Rev 4% 3/1/2051  | 125000 | 112645 |
| Garland Tex Elec Util Sys Rev Series 2023, 4.25% 3/1/2048 (Assured Guaranty Inc Insured)  | 1655000 | 1629869 |
| Harris Cnty Houston Tex Sports Auth Rev Series SR LIEN 2001G, 0% 11/15/2041 (c) | 1000000 | 421615 |
| Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Series 2017, 5% 11/15/2031  | 195000 | 203443 |
| Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Series 2017, 5% 11/15/2033  | 1940000 | 2016136 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2026  | 890000 | 895157 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2027  | 1060000 | 1095510 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2028  | 145000 | 153735 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2033  | 250000 | 263373 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2035  | 120000 | 125870 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2043  | 95000 | 97817 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2048  | 110000 | 112019 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5.25% 5/15/2054 (Assured Guaranty Inc Insured)  | 2530000 | 2672795 |
| Lower Colorado River Authority Series 2023, 5.5% 5/15/2048 (Assured Guaranty Inc Insured)  | 1000000 | 1082351 |
| Lower Colorado River Authority Series 2025, 5% 5/15/2050  | 1000000 | 1052051 |
| Lubbock TX Elec Lt & Pwr Sys Rev Series 2021, 4% 4/15/2046  | 1350000 | 1318519 |
| Matagorda Cnty TX Nav Dist No1 (AEP Texas Central Co Proj.) Series 2001A, 2.6% 11/1/2029  | 1205000 | 1188527 |
| San Antonio TX Elec & Gas Rev 5% 2/1/2032  | 70000 | 72721 |
| San Antonio TX Elec & Gas Rev 5% 2/1/2034  | 85000 | 88105 |
| San Antonio TX Elec & Gas Rev Series 2024 B, 5% 2/1/2043  | 2710000 | 2996762 |
| San Antonio TX Elec & Gas Rev Series 2024D, 5.25% 2/1/2054  | 1710000 | 1816106 |
| San Antonio TX Elec & Gas Rev Series 2026A, 3.15% tender 2/1/2055 (g) | 1750000 | 1777155 |
| Texas Mun Gas Acquisition & Supply Corp II Gas Supply Rev Series 2012C, 3.32% 9/15/2027 (g) | 4090000 | 4098076 |
| Texas Mun Pwr Agy Rv Series 2021, 2% 9/1/2037 (Assured Guaranty Inc Insured)  | 1670000 | 1413633 |
| Texas Mun Pwr Agy Rv Series 2021, 3% 9/1/2034 (Assured Guaranty Inc Insured)  | 1000000 | 991588 |
| Texas Mun Pwr Agy Rv Series 2025, 5.5% 9/1/2050  | 790000 | 852551 |
| TOTAL ELECTRIC UTILITIES |  | 35457754 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| El Paso Tex Gen. Oblig. Series 2016, 4% 8/15/2042 (Pre-refunded to 8/15/2026 at 100)  | 20000 | 20162 |
| Fredericksburg Tex Indpt Sch Dist Series 2022, 4% 2/15/2052 (Pre-refunded to 2/15/2032 at 100)  | 50000 | 54686 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 74848 |
| General Obligations - 1.7% |  |  |
| Aldine TX Indpt Sch Dist Series 2024, 4% 2/15/2054  | 1325000 | 1226143 |
| Anna Tex Indpt Sch Dist Series 2023, 4.125% 2/15/2053  | 205000 | 191038 |
| Austin TX Cmnty College Dist Gen. Oblig. 5.25% 8/1/2053  | 4000000 | 4234886 |
| Belton TX Isd Series 2022, 4% 2/15/2052  | 605000 | 561227 |
| Bexar Cnty TX Gen. Oblig. Series 2016, 3% 6/15/2041  | 625000 | 566216 |
| Bexar Cnty TX Hosp Dist Gen. Oblig. Series 2023, 5% 2/15/2041  | 1400000 | 1525456 |
| Bexar Cnty TX Hosp Dist Gen. Oblig. Series 2023, 5% 2/15/2042  | 1000000 | 1083472 |
| Bexar Cnty TX Hosp Dist Gen. Oblig. Series 2023, 5% 2/15/2048  | 1000000 | 1047813 |
| Boerne TX Isd Series 2023, 3.125% tender 2/1/2053 (Permanent Sch Fund of Texas Guaranteed) (g) | 2165000 | 2175661 |
| Brazoria Cnty Texas Gen. Oblig. Series 2021, 3% 3/1/2041  | 1600000 | 1456568 |
| Brazos Cnty Tex Gen. Oblig. Series 2020, 2.125% 9/1/2040  | 1100000 | 868897 |
| Brock TX Indpt Sch Dist Series 2023, 4% 8/15/2048  | 2025000 | 1902581 |
| Bryan TX (Bryan Tex Proj.) Gen. Oblig. 2.125% 8/15/2034  | 525000 | 485903 |
| Caney Creek Tex Mun Util Distutil Sys Rev Gen. Oblig. 2.75% 3/1/2042  | 705000 | 553219 |
| Cedar Park TX Gen. Oblig. 1.125% 2/15/2032  | 1570000 | 1388843 |
| Celina Tex Gen. Oblig. Series 2021, 1.75% 9/1/2035  | 3340000 | 2869495 |
| Chambers Cnty TX Justice Ctr Pub Facs Corp Lease Rev Series 2024, 5.5% 6/1/2055  | 3020000 | 3204957 |
| City of Waco TX Gen. Oblig. 2.375% 2/1/2038  | 1000000 | 875596 |
| City of Waco TX Gen. Oblig. Series 2020, 2.375% 2/1/2040  | 1020000 | 855948 |
| College of the Mainland Gen. Oblig. Series 2020, 4% 8/15/2044  | 475000 | 472564 |
| Comal Tex Indpt Sch Dist 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1840000 | 1774062 |
| Comal Tex Indpt Sch Dist Series 2022, 3% 2/1/2040  | 2500000 | 2363712 |
| Conroe TX Isd Series 2022, 3% 2/15/2041  | 5000000 | 4604944 |
| Crowley Independent School District Series 2023, 5.25% 2/1/2053 (Permanent Sch Fund of Texas Guaranteed)  | 3505000 | 3700921 |
| Dalhart Tex Gen. Oblig. Series 2020, 3.125% 2/15/2050  | 595000 | 445222 |
| Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2040  | 5640000 | 6340040 |
| Dallas TX ISD 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 1205000 | 1333922 |
| Dallas TX ISD 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 1145000 | 1267502 |
| Dallas TX ISD Series 2026B, 5% tender 2/15/2056 (Permanent Sch Fund of Texas Guaranteed) (g) | 10000000 | 10919341 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2039  | 1705000 | 1936612 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2042  | 1595000 | 1771851 |
| Denton Independent School District Series 2020, 1.8% 8/15/2037  | 1250000 | 1024245 |
| Denton Independent School District Series 2023, 5% 8/15/2048 (Permanent Sch Fund of Texas Guaranteed)  | 5250000 | 5505251 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2037  | 2215000 | 1887211 |
| Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2026  | 135000 | 136108 |
| Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2027  | 210000 | 215004 |
| Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2028  | 225000 | 233842 |
| Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2029  | 145000 | 152666 |
| Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2030  | 170000 | 181155 |
| Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2031  | 230000 | 244075 |
| El Paso Independent School District Series 2020, 5% 8/15/2026 (Permanent Sch Fund of Texas Guaranteed)  | 920000 | 931294 |
| El Paso Tex Gen. Oblig. Series 2016, 4% 8/15/2042  | 1870000 | 1860836 |
| Forney TX Indpt Sch Dis Series 2019, 5% 2/15/2049  | 395000 | 397826 |
| Fort Bend TX Indpt Sch Dist Series 2021 B, 0.72% tender 8/1/2051 (Permanent Sch Fund of Texas Guaranteed) (g) | 1180000 | 1167330 |
| Fort Bend TX Indpt Sch Dist Series 2024B, 4% tender 8/1/2054 (Permanent Sch Fund of Texas Guaranteed) (g) | 2500000 | 2554545 |
| Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.375% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 365000 | 353907 |
| Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.625% 2/15/2038  | 4000000 | 3591974 |
| Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.625% 2/15/2044  | 1000000 | 785334 |
| Fort Worth TX Gen. Oblig. Series 2021, 2% 3/1/2038  | 1475000 | 1195005 |
| Fort Worth TX Gen. Oblig. Series 2021, 2% 3/1/2041  | 1000000 | 747451 |
| Fredericksburg Tex Indpt Sch Dist Series 2022, 4% 2/15/2052  | 1030000 | 958470 |
| Haltom City Tex Gen. Oblig. Series 2021, 2.5% 2/1/2040 (Build America Mutual Assurance Co Insured)  | 1285000 | 1095879 |
| Harris Cnty Tex Mun Util Distno 171 Contract Rev Gen. Oblig. Series 2025, 4.125% 12/1/2052 (Assured Guaranty Inc Insured)  | 1500000 | 1363124 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 5% 10/1/2028  | 1200000 | 1284579 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 5% 10/1/2029  | 1200000 | 1315126 |
| Harris Cnty TX Gen. Oblig. 0% 8/15/2028 (National Public Finance Guarantee Corporation Insured) (c) | 605000 | 567094 |
| Harris Cnty TX Mun Util Dist No 495 Gen. Oblig. Series 2019, 3% 9/1/2046 (Assured Guaranty Inc Insured)  | 530000 | 403516 |
| Harris County Hospital District Gen. Oblig. 5.5% 2/15/2050  | 1500000 | 1642126 |
| Harris County Municipal Utility District No 82 Gen. Oblig. Series 2019, 3% 4/1/2044 (Build America Mutual Assurance Co Insured)  | 225000 | 179284 |
| Hays TX Cons Indpt Schl Dist Series 2022, 4% 2/15/2047 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 1448421 |
| Houston TX Gen. Oblig. 4.125% 3/1/2051  | 1500000 | 1414685 |
| Hurst Euless Bedford TX Ind Sch Dist Series 2024, 4% 8/15/2050 (Permanent Sch Fund of Texas Guaranteed)  | 2500000 | 2353537 |
| Joshua Tex Indpt Sch Dist Series 2024, 4% 8/15/2049  | 1800000 | 1678619 |
| Judson TX Indpt Sch Dist Series 2024, 4% 2/1/2053 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 1395412 |
| Katy TX Ind Sch Dist Series 2021 D, 3% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 2750000 | 2212067 |
| Katy TX Ind Sch Dist Series 2025, 5.3% 2/15/2054  | 2000000 | 2136837 |
| Lamar TX Isd Series 2023, 4% 2/15/2048  | 2095000 | 2007374 |
| Lamar TX Isd Series 2023, 4% 2/15/2053  | 1465000 | 1349666 |
| Lamar TX Isd Series 2023, 5.5% 2/15/2058  | 1500000 | 1601153 |
| Leander Independent School District Series 2025 A, 0% 8/15/2033 (Permanent Sch Fund of Texas Guaranteed) (c) | 1000000 | 808892 |
| Leander Independent School District Series 2025 A, 0% 8/15/2035 (Permanent Sch Fund of Texas Guaranteed) (c) | 1145000 | 855410 |
| Leander Independent School District Series 2025 A, 5% 8/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 1635000 | 1867788 |
| Longview Tex Indpt Sch Dist Series 2024, 4% 2/15/2049 (Permanent Sch Fund of Texas Guaranteed)  | 3000000 | 2850983 |
| Lubbock Cooper Tex Indpt Sch Dist Series 2021, 3% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 1390000 | 1136951 |
| Mansfield TX Gen. Oblig. 2.375% 2/15/2037  | 1450000 | 1305009 |
| Mckinney Tex Gen. Oblig. 2.5% 8/15/2036  | 2130000 | 1968606 |
| Medina Valley Tex Indpt Sch Dist Series 2023, 4% 2/15/2053 (Permanent Sch Fund of Texas Guaranteed)  | 7000000 | 6348035 |
| Midland TX Indpt Sch Dist Series 2024, 5% 2/15/2047  | 1250000 | 1315188 |
| Nederland Tex Indpt Sch Dist Series 2019, 3% 8/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 5500000 | 4652201 |
| New Caney TX Indpt Sch Dist New Series 2023, 5% 2/15/2048  | 1000000 | 1053988 |
| Pampa TX Indpt Sch Dist Series 2024, 4.125% 8/15/2058  | 590000 | 550925 |
| Pasadena TX Indpt Sch Dist Series 2015B, 3.23% tender 2/15/2044 (Permanent Sch Fund of Texas Guaranteed) (g) | 2525000 | 2547167 |
| Plano Independent School District Series 2025, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 2000000 | 2325268 |
| Rockwall TX Indpt Sch Dist Series 2023, 4% 2/15/2053  | 590000 | 546208 |
| Round Rock TX Indpt Sch Dist 5% tender 8/1/2046 (g)(k) | 10000000 | 11252949 |
| San Antonio TX Indpt Sch Dist Series 2022, 5% 8/15/2052 (Permanent Sch Fund of Texas Guaranteed)  | 1285000 | 1326395 |
| San Jacinto TX Cmnty College Dist Series 2022, 2.625% 2/15/2047  | 3000000 | 2160899 |
| Sherman TX Indpt Sch Dist Series 2023 B, 5% 2/15/2053  | 250000 | 258344 |
| Spring Branch Tex Indp Sch Dst Series 2022, 5% 2/1/2042 (Permanent Sch Fund of Texas Guaranteed)  | 2250000 | 2434280 |
| Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 4.25% 8/15/2053  | 1160000 | 1103035 |
| Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev 6.25% 12/15/2026 (Merrill Lynch & Co Inc Guaranteed)  | 1855000 | 1909591 |
| Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023A, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (g) | 5670000 | 6099942 |
| Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023B, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (g) | 7670000 | 8672262 |
| Texas Municipal Gas Acquisition & Supply Corp III Series 2021, 5% 12/15/2026 (Macquarie Group Ltd Guaranteed)  | 1155000 | 1176828 |
| Texas Municipal Gas Acquisition & Supply Corp III Series 2021, 5% 12/15/2028 (Macquarie Group Ltd Guaranteed)  | 250000 | 263977 |
| Texas Municipal Gas Acquisition & Supply Corp III Series 2021, 5% 12/15/2031 (Macquarie Group Ltd Guaranteed)  | 815000 | 893570 |
| Texas Municipal Gas Acquisition & Supply Corp III Series 2021, 5% 12/15/2032 (Macquarie Group Ltd Guaranteed)  | 1780000 | 1953708 |
| Texas Municipal Gas Acquisition & Supply Corp V 5% tender 1/1/2055 (Bank of America Corp Guaranteed) (g) | 12400000 | 13568833 |
| Texas Municipal Gas Acquisition And Supply Corp VI Series 2025, 5% 1/1/2036 (Bank of America Corp Guaranteed)  | 2925000 | 3224190 |
| Texas State Gen. Oblig. Series 2013 B, 4% 8/1/2026 (h) | 2000000 | 2002194 |
| Texas State Gen. Oblig. Series 2016 A, 5% 4/1/2038  | 4300000 | 4307200 |
| Texas State Gen. Oblig. Series 2021 B, 2.125% 8/1/2037  | 2430000 | 2107016 |
| Texas State Gen. Oblig. Series 2023A, 4.125% 8/1/2046 (h) | 5000000 | 4826516 |
| Tomball TX Indpt Sch Dist 5% 2/15/2048  | 250000 | 261485 |
| Waller TX Indpt Sch Dist Series 2020, 3% 2/15/2040  | 750000 | 691642 |
| Waller TX Indpt Sch Dist Series 2020, 3% 2/15/2041  | 1460000 | 1322845 |
| Weatherford Tex Indpt Sch Dist Series 2002, 0% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed) (c) | 600000 | 494498 |
| Weatherford Tex Indpt Sch Dist Series 2002, 0% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed) (Escrowed to Maturity) (c) | 250000 | 207510 |
| Wharton TX Indpt Sch Dist 2% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 1340000 | 985450 |
| White Settlement TX Indpt Sch Dist Series 2022, 4% 8/15/2052  | 540000 | 498036 |
| Wilmer Tex Gen. Oblig. Series 2020, 4% 9/1/2040 (Build America Mutual Assurance Co Insured)  | 2730000 | 2766658 |
| Wylie Tex Indpt Sch Dist Collin Cnty Series 2024, 5.25% 8/15/2054 (Permanent Sch Fund of Texas Guaranteed)  | 4500000 | 4765239 |
| Wylie Tex Indpt Sch Dist Series 2019 A, 3% 8/15/2044  | 2620000 | 2222857 |
| TOTAL GENERAL OBLIGATIONS |  | 227467208 |
| Health Care - 0.4% |  |  |
| Bexar CO TX Health Fac Dev Crp Series 2016, 4% 7/15/2036  | 645000 | 633822 |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5% 12/1/2028  | 195000 | 195094 |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5% 12/1/2029  | 500000 | 500238 |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5% 12/1/2030  | 240000 | 240109 |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5% 12/1/2040  | 965000 | 965084 |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5% 12/1/2045  | 935000 | 900799 |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5.25% 12/1/2035  | 290000 | 290129 |
| El Paso Cty TX Hospital Series 2024, 4.25% 2/15/2054 (Build America Mutual Assurance Co Insured)  | 260000 | 246823 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) Series 2016 A, 5% 7/1/2039  | 5000000 | 5028362 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) Series 2022A, 4.125% 7/1/2052  | 2125000 | 1936361 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2015 1, 5% 10/1/2029  | 160000 | 160216 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, Tx Proj.) Series 2015 2, 1.85% 10/1/2045, LOC TD Bank NA VRDN (g)(j) | 3675000 | 3675000 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2021 A, 4% 10/1/2042  | 2410000 | 2410992 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev Series 2013 A, 5% 1/1/2043  | 70000 | 70018 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2028  | 55000 | 55360 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2030  | 230000 | 231428 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2032  | 120000 | 120677 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2033  | 60000 | 60312 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2034  | 95000 | 95437 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2037  | 140000 | 140459 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2044  | 330000 | 330542 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 4% 8/15/2040  | 2335000 | 2341595 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2027  | 90000 | 93588 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2029  | 245000 | 254118 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2025 A, 5.5% 8/15/2049  | 3775000 | 4129010 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Series 2025 A, 5.25% 8/15/2041  | 2020000 | 2309788 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev (Presbyterian Village North Proj.) Series 2018, 5% 10/1/2039  | 210000 | 211434 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev (Presbyterian Village North Proj.) Series 2018, 5.25% 10/1/2049  | 1365000 | 1313148 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018 A, 5.5% 7/1/2054  | 1760000 | 1496668 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018, 5% 10/1/2031  | 140000 | 142164 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018, 5% 10/1/2032  | 65000 | 65970 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018, 5% 10/1/2033  | 220000 | 223093 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018, 5% 10/1/2034  | 140000 | 141859 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018, 5% 10/1/2035  | 295000 | 298658 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2021B, 2% 11/15/2061 (e)(g) | 1384908 | 595538 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 5.375% 1/1/2055  | 215000 | 216540 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 5.375% 1/1/2060  | 915000 | 915688 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series A, 5.375% 11/15/2036  | 70000 | 69557 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series A, 5.5% 11/15/2046  | 140000 | 125893 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series A, 5.5% 11/15/2052  | 140000 | 119660 |
| New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Series 2019 A 1, 5% 12/1/2039  | 455000 | 461464 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev (Buckner Retirement Proj.) Series A, 5% 11/15/2037  | 675000 | 679827 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev (Buckner Retirement Proj.) Series B, 5% 11/15/2040  | 1605000 | 1613294 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev (Buckner Retirement Proj.) Series B, 5% 11/15/2046  | 810000 | 803213 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev (Lifespace Proj.) Series 2015, 5% 11/15/2030  | 245000 | 245289 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series 2015, 5% 11/15/2035  | 290000 | 290275 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series 2015A, 5% (e)(l) | 1881800 | 188 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series 2017 A, 6.625% 11/15/2037  | 260000 | 265314 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series 2017, 5.25% (e)(l) | 228532 | 22 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series 2024, 5.75% 12/1/2054  | 2195834 | 1923883 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series A, 5% 11/15/2028  | 170000 | 172019 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) 5% 11/15/2051  | 2625000 | 2709552 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 4.125% 12/1/2054  | 1250000 | 1142612 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2041  | 480000 | 486907 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2042  | 80000 | 80336 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2047  | 1085000 | 994291 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2052  | 190000 | 168609 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 5% 10/1/2036  | 35000 | 39092 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 5% 10/1/2040  | 180000 | 195001 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev Series 2026E, 5% 11/15/2045  | 1250000 | 1358058 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Christus Health Proj.) Series 2022 A, 5% tender 7/1/2053 (g) | 1100000 | 1217274 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Health Resources Proj.) Series 2025 A, 5% 11/15/2049  | 1000000 | 1049094 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev Series 2022 A, 4% 7/1/2053  | 2455000 | 2176055 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev Series 2025 A, 5% 11/15/2055  | 2000000 | 2080740 |
| TOTAL HEALTH CARE |  | 53503640 |
| Housing - 0.2% |  |  |
| Dallas Tex Hsg Fin Corp Multi Family Hsg Rev Series 10FN Class PT, 4.35% 10/1/2041  | 760000 | 786166 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Series 2018A 1, 5% 7/1/2058 (Assured Guaranty Inc Insured)  | 800000 | 800711 |
| New Hope Cultural Education Facilities Corp Series 2020 A, 5% 7/1/2057  | 2105000 | 1467318 |
| Panhandle Tex Regl Hsg Fin Corp Multifamily Tax-Exempt Mtg-Bkd Bonds Series 2020, 1.54% 9/1/2037  | 2100000 | 1622346 |
| Tarrant County Housing Finance Corp Series MTEB Class A, 2.587% 3/1/2041  | 992102 | 824514 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mortgage Proj.) Series 2023B, 6% 1/1/2054  | 2720000 | 3037757 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5.1% 7/1/2050  | 2815000 | 2885846 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 6.25% 1/1/2056  | 2000000 | 2297723 |
| Texas St Affrdble Hsg Corp Single Family Mtg Rev 5.5% 9/1/2053  | 3260000 | 3465542 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) 3.5% 3/1/2051  | 560000 | 563572 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) 6% 3/1/2053  | 1835000 | 2035730 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2019 A, 4% 3/1/2050  | 485000 | 495024 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2022 A, 5.5% 9/1/2052  | 4345000 | 4695209 |
| TOTAL HOUSING |  | 24977458 |
| Industrial Development - 0.2% |  |  |
| Brooks Development Authority Series 2025 B, 5% tender 8/15/2047 (b)(g) | 2070000 | 2201976 |
| Brooks Development Authority Series 2025A, 5.5% 8/15/2052 (b) | 750000 | 751655 |
| Calhoun Cnty Tex Navigation Indl Dev Auth Fac Rev Series 2021 A, 3.625% 7/1/2026 (b)(h) | 650000 | 642492 |
| Calhoun Cnty Tex Navigation Indl Dev Auth Fac Rev Series 2021 B, 6.5% 7/1/2026 (b) | 550000 | 540730 |
| Fort Bend Cnty TX Indl Dev Corp (NRG Energy Inc Proj.) Series 2012 B, 4.75% 11/1/2042  | 705000 | 705254 |
| Gulf Coast Industrial Development Authority (Exxon Capital Ventures Inc Proj.) Series 2012, 1.9% 11/1/2041 (Exxon Mobil Corp Guaranteed) VRDN (g) | 2700000 | 2700000 |
| Gulf Coast TX Ida Sld Wst Rev (CITGO Petroleum Corp Proj.) Series 1998, 8% 4/1/2028 (h) | 1205000 | 1206982 |
| Matagorda Cnty TX Nav Dist No1 Series 2008 2, 4% 6/1/2030  | 845000 | 845536 |
| Mission Tex Economic Dev Corp Rev Series 2018, 4.625% 10/1/2031 (b)(h) | 4565000 | 4583504 |
| Mission TX Economic Dev Corp Solid Waste Disp Rev Series 2025, 5% tender 12/1/2064 (g)(h) | 2815000 | 2950469 |
| Port of Beaumont Navigation District Series 2021 A, 2.75% 1/1/2036 (b)(h) | 100000 | 85599 |
| Port of Beaumont Navigation District Series 2021 A, 3% 1/1/2050 (b)(h) | 985000 | 674975 |
| Port of Beaumont Navigation District Series 2024 B, 10% 7/1/2026 (b) | 2660000 | 2665782 |
| Port of Beaumont Navigation District Series 2024A, 5% 1/1/2039 (b)(h) | 750000 | 756311 |
| Port of Beaumont Navigation District Series 2024A, 5.125% 1/1/2044 (b)(h) | 275000 | 275291 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 21586556 |
| Lease Revenue - 0.1% |  |  |
| Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2028  | 125000 | 126203 |
| Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2029  | 150000 | 151473 |
| Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2030  | 390000 | 393741 |
| Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2031  | 630000 | 635853 |
| Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2032  | 470000 | 474176 |
| Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2034  | 885000 | 891779 |
| Austin Tex Convention Enterprises Inc Convention Center Series B, 5% 1/1/2032  | 315000 | 317285 |
| Austin Tex Convention Enterprises Inc Convention Center Series B, 5% 1/1/2034  | 490000 | 492955 |
| Conroe Local Government Corp Series 2021 A, 2.5% 10/1/2031  | 100000 | 92473 |
| Conroe Local Government Corp Series 2021 A, 4% 10/1/2050  | 810000 | 641766 |
| Conroe Local Government Corp Series 2021B, 5% 10/1/2050 (b) | 245000 | 199164 |
| Conroe TX Loc Gov Corp Hotel Rev Series 2021 C, 4% 10/1/2046  | 70000 | 67102 |
| Texas State Gen. Oblig. 5.5% 8/1/2029 (h) | 2985000 | 3022078 |
| TOTAL LEASE REVENUE |  | 7506048 |
| Other - 0.6% |  |  |
| Austin Affordable Pfc Inc Texmultifamily Hsg Rev Series 09FN Class PT, 4.45% 3/1/2043  | 430000 | 445518 |
| Brazoria Cnty Tex Mun Util Dist No 28 Gen. Oblig. Series 2021, 2% 9/1/2037 (Assured Guaranty Inc Insured)  | 790000 | 650098 |
| Brazoria County Municipal Utility District No 39 Gen. Oblig. Series 2020, 2.5% 9/1/2045 (Build America Mutual Assurance Co Insured)  | 640000 | 453978 |
| Bridgestone Mun Util Dist Tex Gen. Oblig. Series 2019, 3% 5/1/2039 (Assured Guaranty Inc Insured)  | 250000 | 221889 |
| Castleberry TX Isd Series 2024B, 4% 2/15/2049  | 1200000 | 1140393 |
| Cedar Port Nav & Impt Dist Tex Gen. Oblig. Series 2023, 4.5% 9/1/2048  | 1245000 | 1231359 |
| Cedar Port Nav & Impt Dist Tex Gen. Oblig. Series 2023, 4.5% 9/1/2052  | 505000 | 488282 |
| Celina Tex Spl Assmt Rev 4.375% 9/1/2031 (b) | 147000 | 150451 |
| Celina Tex Spl Assmt Rev 5.125% 9/1/2044 (b) | 340000 | 349057 |
| Celina Tex Spl Assmt Rev 5.375% 9/1/2053 (b) | 250000 | 252472 |
| Celina Tex Spl Assmt Rev 5.5% 9/1/2045 (b) | 300000 | 304804 |
| Celina Tex Spl Assmt Rev 5.625% 9/1/2055 (b) | 600000 | 600490 |
| Chambers Cnty Tex Impt Dist No1 Gen. Oblig. Series 2020A, 2.75% 9/1/2045  | 2100000 | 1529557 |
| Cimarron TX Mun Util Dist Gen. Oblig. Series 2015, 3.25% 3/1/2035 (Build America Mutual Assurance Co Insured)  | 395000 | 391849 |
| City of Irving TX Series 2019, 5% 8/15/2038  | 50000 | 51273 |
| City of Irving TX Series 2019, 5% 8/15/2043  | 90000 | 90642 |
| City of Pflugerville TX Meadowlark Preserve Public Improvement District 5.125% 9/1/2045 (b) | 600000 | 605525 |
| City of Pflugerville TX Meadowlark Preserve Public Improvement District 5.375% 9/1/2055 (b) | 850000 | 850269 |
| Comal Cnty Tex Wtr Ctl & Imptdist No 6 Gen. Oblig. 3% 3/1/2044 (Build America Mutual Assurance Co Insured)  | 1020000 | 813294 |
| County of Denton TX 5.625% 12/31/2055 (b) | 1120000 | 1151498 |
| County of Denton TX 5.875% 12/31/2045 (b) | 475000 | 492559 |
| County of Denton TX 6.125% 12/31/2055 (b) | 750000 | 776291 |
| County of Hays TX 5.625% 9/15/2045 (b) | 1250000 | 1272366 |
| Dayton Tex Spl Assmt Rev 5.5% 9/1/2055 (b) | 900000 | 898720 |
| Denton Cnty Tex Fresh Wtr Supply Dist No 10 Gen. Oblig. 3% 9/1/2043 (Build America Mutual Assurance Co Insured)  | 1250000 | 1032338 |
| East Montgomery Cnty Mun Util Dist No 3 TX Gen. Oblig. 4.375% 8/15/2045 (Build America Mutual Assurance Co Insured)  | 1325000 | 1325651 |
| Elgin TX Indpt Sch Dist Series 2024, 4% 8/1/2049  | 4200000 | 3984971 |
| Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Series 2024, 4.125% 12/1/2039  | 535000 | 545185 |
| Ep Essential Housing Wf Pfc 4.25% 12/1/2034  | 2685000 | 2738372 |
| Ep LA Privada Pfc 4.5% 6/1/2040  | 1320000 | 1373199 |
| Forney TX Indpt Sch Dis Series 2024A, 0% 8/15/2043 (Build America Mutual Assurance Co Insured) (c) | 2000000 | 924997 |
| Fort Bend Cnty Tex Fresh Wtr Supply Dist No 1 Gen. Oblig. 3% 8/15/2043 (Build America Mutual Assurance Co Insured)  | 780000 | 646091 |
| Fort Bend Cnty Tex Levee Imptdist No 15 Gen. Oblig. Series 2020, 2.25% 9/1/2036 (Build America Mutual Assurance Co Insured)  | 1585000 | 1391057 |
| Fort Bend Cnty Tex Mun Util Dist No 165 Gen. Oblig. Series 2017 A, 3.125% 9/1/2035 (Assured Guaranty Inc Insured)  | 350000 | 341639 |
| Fort Bend Cnty Tex Mun Util Dist No 57 Gen. Oblig. Series 2021, 2% 4/1/2040 (Assured Guaranty Inc Insured)  | 1075000 | 802788 |
| Fort Bend County Municipal Utility District No 131 Gen. Oblig. Series 2019, 3.5% 9/1/2040 (Assured Guaranty Inc Insured)  | 1230000 | 1171815 |
| Fort Worth Tex Spl Tax Rev Series 2025, 5.5% 3/1/2050  | 745000 | 795139 |
| Friendswood Tex 7% 9/15/2054  | 675000 | 681977 |
| Galveston Cnty Tex Mun Util Dist No 56 Gen. Oblig. 4.5% 6/1/2044 (Assured Guaranty Inc Insured)  | 1550000 | 1564547 |
| Galveston Cnty Tex Mun Util Dist No 56 Gen. Oblig. Series 2019, 3% 12/1/2039 (Build America Mutual Assurance Co Insured)  | 255000 | 223816 |
| Grapevine Tex Gen. Oblig. 3.375% 2/15/2037  | 1215000 | 1205650 |
| Harris Cnty Houston Tex Sports Auth Rev Series A, 0% 11/15/2041 (Assured Guaranty Inc Insured) (c) | 190000 | 93696 |
| Harris Cnty Houston Tex Sports Auth Rev Series A, 0% 11/15/2046 (Assured Guaranty Inc Insured) (c) | 880000 | 326188 |
| Harris Cnty Tex Mun Util Dist No 489 Gen. Oblig. Series 2019, 3% 9/1/2043 (Build America Mutual Assurance Co Insured)  | 1295000 | 1052994 |
| Harris Cnty Tex Mun Util Dist No 489 Gen. Oblig. Series 2021, 2% 9/1/2033 (Build America Mutual Assurance Co Insured)  | 1300000 | 1171248 |
| Harris Cnty Tex Mun Util Dist457 Gen. Oblig. Series 2021, 2.75% 3/1/2042 (Build America Mutual Assurance Co Insured)  | 330000 | 268743 |
| Harris County Hospital District Gen. Oblig. Series 2025, 5% 2/15/2043  | 2825000 | 3091367 |
| Harris County Hospital District Gen. Oblig. Series 2025, 5% 2/15/2044  | 2875000 | 3121429 |
| Harris County Municipal Utility District No 165 Gen. Oblig. Series 2019, 2.5% 3/1/2039 (Assured Guaranty Inc Insured)  | 625000 | 521518 |
| Harris County Municipal Utility District No 82 Gen. Oblig. 3% 12/1/2043 (Assured Guaranty Inc Insured)  | 3275000 | 2654929 |
| Harris County Municipal Utility District No 82 Gen. Oblig. Series 2017, 3.375% 9/1/2037 (Assured Guaranty Inc Insured)  | 305000 | 299366 |
| Harris County Municipal Utility District No 82 Gen. Oblig. Series 2019, 3% 9/1/2038 (Build America Mutual Assurance Co Insured)  | 245000 | 227137 |
| Harris County Municipal Utility District No 82 Gen. Oblig. Series 2022, 3% 3/1/2042 (Build America Mutual Assurance Co Insured)  | 750000 | 636545 |
| Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Gen. Oblig. Series 2022, 4.5% 9/1/2045 (Build America Mutual Assurance Co Insured)  | 1575000 | 1583236 |
| Lakes Fresh Wtr Supply Dist Denton Cnty Tex Gen. Oblig. Series 2023, 4% 9/1/2048 (Build America Mutual Assurance Co Insured)  | 1350000 | 1259009 |
| Lavon Tex Spl Assmt Rev 5% 9/15/2044 (b) | 429000 | 438054 |
| Lavon Tex Spl Assmt Rev 5.375% 9/15/2052 (b) | 391000 | 392776 |
| Melissa Tex Indpt Sch Dist Series 2024, 4% 2/1/2054  | 1750000 | 1611694 |
| Mesquite Housing Finance Corp/The Series 2024A, 4.53% 2/1/2044  | 963212 | 990200 |
| Metrocare Svcs Tex Rev 5.25% 11/1/2065  | 2200000 | 2301009 |
| Montgomery Cnty Tex Mun Util Dist No 105 Gen. Oblig. Series 2020, 2.125% 9/1/2039 (Build America Mutual Assurance Co Insured)  | 500000 | 391587 |
| Montgomery Cnty Tex Mun Util Dist No 112 Series 2014, 3.625% 10/1/2034 (Build America Mutual Assurance Co Insured)  | 340000 | 340049 |
| Montgomery Cnty Tex Mun Util Dist No 113 Gen. Oblig. Series 2019 A, 3% 9/1/2039 (Build America Mutual Assurance Co Insured)  | 325000 | 290001 |
| Montgomery Cnty Tex Mun Util Dist No 119 Gen. Oblig. Series 2019 B, 3% 4/1/2043 (Build America Mutual Assurance Co Insured)  | 1150000 | 961659 |
| Montgomery Cnty Tex Mun Util Dist No 142 Gen. Oblig. Series 2021, 2.5% 9/1/2038 (Build America Mutual Assurance Co Insured)  | 330000 | 276589 |
| Mount Houston Rd Mun Util Dist TX Gen. Oblig. Series 2017, 3.25% 3/1/2036 (Assured Guaranty Inc Insured)  | 500000 | 496201 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 4.625% 10/1/2030  | 1070000 | 1070376 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 5% 11/1/2060  | 715000 | 707510 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 5.25% 7/1/2032  | 1250000 | 1281813 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 6.75% 7/1/2044  | 650000 | 683085 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 7.125% 7/1/2056  | 350000 | 359565 |
| New Hope Cultural Education Facilities Corp 5% 4/1/2046  | 2200000 | 2200273 |
| Newark Higher Ed Fin Corp Tex Rev 5.25% 8/15/2060  | 855000 | 906906 |
| Northlake Tex Mun Mgmt Dist No2 Gen. Oblig. Series 2022, 4.125% 3/1/2048 (Assured Guaranty Inc Insured)  | 1340000 | 1234716 |
| Northlake Tex Mun Mgmt Dist No2 Gen. Oblig. Series 2022, 4.25% 3/1/2046 (Assured Guaranty Inc Insured)  | 1230000 | 1180624 |
| Northwest Harris Cnty Mun Util Dist No 10 TX Gen. Oblig. 2.625% 4/1/2039 (Build America Mutual Assurance Co Insured)  | 595000 | 507835 |
| Northwest Harris Cnty Mun Util Dist No 24 TX Gen. Oblig. Series 2019A, 3% 3/1/2043 (Assured Guaranty Inc Insured)  | 1425000 | 1207633 |
| Northwest Harris Cnty Mun Util Dist No 24 TX Gen. Oblig. Series 2020, 3% 3/1/2042 (Assured Guaranty Inc Insured)  | 1325000 | 1141568 |
| Northwest Harris Cnty Mun Util Dist No 5 Tex Gen. Oblig. Series 2019, 3% 5/1/2043 (Assured Guaranty Inc Insured)  | 1420000 | 1184470 |
| Peaster Tex Indpt Sch Dist 3% 8/15/2051  | 710000 | 539569 |
| Pecan Grove Mun Util Dist Tex Gen. Oblig. Series 2019 A, 2.75% 9/1/2040 (Assured Guaranty Inc Insured), (Assured Guaranty Municipal Corp Insured)  | 1085000 | 929964 |
| Pflugerville TX Gen. Oblig. Series 2023, 4% 8/1/2049  | 815000 | 769285 |
| Princeton Tex Spl Assmt Rev 5% 9/1/2044 (b) | 600000 | 607121 |
| San Antonio Tex Hsg Tr Pub Faccorp Multifamily Tax Exempt Bonds Series 07FN Class PT, 4.55% 3/1/2043  | 920000 | 961534 |
| San Antonio Tex Hsg Tr Pub Faccorp Multifamily Tax Exempt Bonds Series 11FN Class PT, 4.45% 4/1/2043  | 505000 | 523175 |
| San Antonio Tex Hsg Tr Pub Faccorp Multifamily Tax Exempt Bonds Series 2024A, 4.43% 4/1/2043  | 2000000 | 2067294 |
| Seagoville Tex Spl Assmt Rev 6.25% 9/15/2054 (b) | 1000000 | 1001438 |
| Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Gen. Oblig. Series 2020, 2.125% 9/1/2042 (Assured Guaranty Inc Insured)  | 1140000 | 874397 |
| Sienna Plantation Mun Util Dist No 10 Tex Gen. Oblig. Series 2019, 3% 4/1/2044 (Build America Mutual Assurance Co Insured)  | 475000 | 368552 |
| Southeast Williamson Cnty Texmun Util Dist No 1 Gen. Oblig. Series 2019, 3% 9/1/2037 (Build America Mutual Assurance Co Insured)  | 320000 | 292583 |
| Spring Tex Indpt Sch Dist Series 2025, 5.25% 8/15/2045  | 1500000 | 1667181 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev Series 2024, 5% 10/1/2049  | 380000 | 382351 |
| Texas St Pub Fin Auth Rev 88277p Series 2023, 5.25% 5/1/2036 (Build America Mutual Assurance Co Insured)  | 500000 | 568298 |
| Texas St Pub Fin Auth Rev 88277p Series 2023, 5.25% 5/1/2037 (Build America Mutual Assurance Co Insured)  | 230000 | 259618 |
| West Ranch Mgmt Dist Tex Gen. Oblig. Series 2020, 2.75% 9/1/2040 (Build America Mutual Assurance Co Insured)  | 315000 | 262232 |
| Whitesboro Tex Indpt Sch Dist Series 2024, 4% 2/15/2054  | 2000000 | 1847777 |
| Wylie Tex Indpt Sch Dist Taylor Cnty Series 2024, 5% 2/15/2049  | 1175000 | 1219397 |
| TOTAL OTHER |  | 89567230 |
| Special Tax - 0.2% |  |  |
| Arlington Tex Spl Tax Rev Series 2018 A, 5% 2/15/2043 (Assured Guaranty Inc Insured)  | 2085000 | 2140360 |
| Arlington Tex Spl Tax Rev Series 2018 A, 5% 2/15/2048 (Assured Guaranty Inc Insured)  | 1760000 | 1788194 |
| Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2033  | 440000 | 443629 |
| Austin Tex Convention Enterprises Inc Convention Center Series B, 5% 1/1/2028  | 135000 | 136079 |
| Austin Tex Convention Enterprises Inc Convention Center Series B, 5% 1/1/2029  | 160000 | 161310 |
| Austin Tex Convention Enterprises Inc Convention Center Series B, 5% 1/1/2030  | 95000 | 95756 |
| Brooks Dev Auth Tex Spl Facshotel Rev Series 2025, 5.875% 8/15/2052 (b) | 3135000 | 3043395 |
| City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2029  | 435000 | 437307 |
| City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2031  | 245000 | 246172 |
| City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2032  | 200000 | 200892 |
| City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2033  | 200000 | 200806 |
| City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2036  | 625000 | 626450 |
| City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2038  | 500000 | 500964 |
| Dallas Tex Spl Tax Rev Series 2023, 6.25% tender 8/15/2053 (b)(g) | 1580000 | 1582084 |
| Dallas TX Rapid Transit Sales Tax Rev 3% 12/1/2047  | 1155000 | 887534 |
| Dallas TX Rapid Transit Sales Tax Rev Series 2020 A, 5% 12/1/2045  | 80000 | 83668 |
| East Montgomery Cnty Impt Dist Sales Tax Rev Tex Series 2024, 5.25% 8/15/2049 (Assured Guaranty Inc Insured)  | 4260000 | 4553905 |
| Harris Cnty Houston Tex Sports Auth Rev Series 2024 B, 5% 11/15/2043 (Assured Guaranty Inc Insured)  | 200000 | 217108 |
| Harris Cnty Houston Tex Sports Auth Rev Series 2024 B, 5% 11/15/2044 (Assured Guaranty Inc Insured)  | 725000 | 778148 |
| Harris County Houston Texas Sports Authority 0% 11/15/2038 (National Public Finance Guarantee Corporation Insured) (c) | 1200000 | 613685 |
| Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Reg Fee Rev Series 2022 A, 4% 12/1/2041  | 195000 | 189682 |
| Houston TX Hotel Occ Tx & Spl Rev Series 2014, 5% 9/1/2031  | 250000 | 250488 |
| Houston TX Hotel Occ Tx & Spl Rev Series 2019, 5% 9/1/2033  | 50000 | 52789 |
| Iowa Colony Dev Auth Tex Tax Increment Contract Rev Series 2021, 2.5% 4/1/2041  | 485000 | 361710 |
| Memorial City Redevelopment Authority Series 2025, 5% 9/1/2045 (Assured Guaranty Inc Insured)  | 1530000 | 1620065 |
| Memorial City Redevelopment Authority Series 2025, 5% 9/1/2049 (Assured Guaranty Inc Insured)  | 3195000 | 3282238 |
| Mesquite Tex Spl Assmt Rev 5.75% 9/1/2055  | 1300000 | 1303788 |
| Temple Tex Tax Increment Series 2021 A, 4% 8/1/2037 (Build America Mutual Assurance Co Insured)  | 40000 | 40930 |
| Temple Tex Tax Increment Series 2021 A, 4% 8/1/2038 (Build America Mutual Assurance Co Insured)  | 35000 | 35671 |
| Temple Tex Tax Increment Series 2021 A, 4% 8/1/2041 (Build America Mutual Assurance Co Insured)  | 40000 | 40433 |
| Texas Pub Fin Auth Lease Rev Series 2019, 4% 2/1/2038  | 1205000 | 1222453 |
| Via Metropolitan Transit Advanced Transportation District Series 2024, 4% 8/1/2054  | 2000000 | 1840609 |
| TOTAL SPECIAL TAX |  | 28978302 |
| Transportation - 1.5% |  |  |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2028 (h) | 120000 | 121964 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2030 (h) | 2425000 | 2463933 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2032 (h) | 150000 | 152282 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2035 (h) | 150000 | 152000 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2036 (h) | 255000 | 258182 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2037 (h) | 175000 | 177008 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2041 (h) | 705000 | 711425 |
| Austin Tex Airport Sys Series 2019 B, 5% 11/15/2032 (h) | 1700000 | 1831032 |
| Austin Tex Airport Sys Series 2019 B, 5% 11/15/2036 (h) | 1150000 | 1222370 |
| Austin Tex Airport Sys Series 2019 B, 5% 11/15/2044 (h) | 845000 | 870466 |
| Austin Tex Airport Sys Series 2022, 5% 11/15/2039 (h) | 1260000 | 1370605 |
| Austin Tex Airport Sys Series 2022, 5% 11/15/2052 (h) | 825000 | 836581 |
| Austin Tex Airport Sys Series 2022, 5.25% 11/15/2047 (h) | 965000 | 1006479 |
| Central Texas Turnpike Series 2024 B, 5% tender 8/15/2042 (g) | 1000000 | 1092303 |
| Central Texas Turnpike Series 2024 C, 5% 8/15/2042  | 3100000 | 3433040 |
| Central TX Regl Mobility Auth Rev 4% 1/1/2051  | 1205000 | 1086585 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2030  | 65000 | 71231 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2032  | 80000 | 89134 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2039  | 85000 | 91960 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2046  | 225000 | 233640 |
| Central TX Regl Mobility Auth Rev Series 2020 A, 5% 1/1/2049  | 220000 | 225207 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2034  | 20000 | 20795 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2035  | 15000 | 15548 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2036  | 15000 | 15486 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2037  | 20000 | 20558 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2038  | 30000 | 30715 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2039  | 40000 | 40813 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2040  | 15000 | 15190 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2027  | 15000 | 15342 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2028  | 15000 | 15736 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2029  | 55000 | 58972 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2030  | 25000 | 27387 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2031  | 15000 | 16408 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2032  | 15000 | 16375 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2033  | 20000 | 21774 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2045  | 100000 | 103624 |
| Central TX Regl Mobility Auth Rev Series 2020G, 4% 1/1/2045  | 1070000 | 1014300 |
| City of Houston TX Airport System Revenue 4% 7/1/2037 (h) | 420000 | 426100 |
| City of Houston TX Airport System Revenue 4% 7/1/2039 (h) | 1000000 | 1008386 |
| City of Houston TX Airport System Revenue 4% 7/1/2041 (h) | 480000 | 474736 |
| City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2036 (h) | 325000 | 338643 |
| City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2037 (h) | 630000 | 654720 |
| City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2041 (h) | 1750000 | 1801581 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2029 (h) | 245000 | 258031 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2030 (h) | 260000 | 273682 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2031 (h) | 185000 | 194443 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2032 (h) | 1315000 | 1379403 |
| City of Houston TX Airport System Revenue Series 2018, 5% 7/15/2028 (h) | 1785000 | 1851813 |
| City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2029  | 105000 | 111762 |
| City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2030  | 140000 | 148936 |
| City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2031  | 125000 | 132838 |
| City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2032  | 110000 | 116744 |
| City of Houston TX Airport System Revenue Series 2020 B 2, 5% 7/15/2027 (h) | 190000 | 194107 |
| City of Houston TX Airport System Revenue Series 2020A, 5% 7/1/2027 (h) | 140000 | 142939 |
| City of Houston TX Airport System Revenue Series 2021 B 1, 4% 7/15/2041 (h) | 2310000 | 2184054 |
| City of Houston TX Airport System Revenue Series 2021A, 4% 7/1/2041 (h) | 1495000 | 1413623 |
| City of Houston TX Airport System Revenue Series 2023A, 5.25% 7/1/2043 (Assured Guaranty Inc Insured) (h) | 3050000 | 3313666 |
| City of Houston TX Airport System Revenue Series 2023A, 5.25% 7/1/2053 (Assured Guaranty Inc Insured) (h) | 1770000 | 1825899 |
| City of Houston TX Airport System Revenue Series 2024B, 5.25% 7/15/2034 (h) | 325000 | 360030 |
| City of Houston TX Airport System Revenue Series 2024B, 5.5% 7/15/2037 (h) | 2100000 | 2322395 |
| City of Houston TX Airport System Revenue Series 2024B, 5.5% 7/15/2039 (h) | 3700000 | 4053448 |
| City of Houston TX Airport System Revenue Series 2025 A, 5.5% 7/1/2043 (h) | 4375000 | 4924161 |
| City of Houston TX Airport System Revenue Series 2025 A, 5.5% 7/1/2044 (h) | 2000000 | 2224599 |
| City of Houston TX Airport System Revenue Series 2025 A, 5.5% 7/1/2050 (h) | 2165000 | 2314944 |
| City of Houston TX Airport System Revenue Series 2025 A, 5.5% 7/1/2055 (h) | 3385000 | 3576794 |
| Dallas Fort Worth International Airport Series 2020 B, 4% 11/1/2034  | 280000 | 293863 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2038 (h) | 11105000 | 12695651 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2040 (h) | 2750000 | 3100286 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2041 (h) | 1750000 | 1967816 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2042 (h) | 3200000 | 3563850 |
| Galveston TX Wharves & Terminal Revenue Series 2023, 5.25% 8/1/2038 (h) | 270000 | 293585 |
| Galveston TX Wharves & Terminal Revenue Series 2024 A, 5.25% 8/1/2036 (h) | 785000 | 867579 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2036  | 280000 | 292457 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2043  | 305000 | 315233 |
| Grand Parkway Transportation Corp Series 2013 B, 5.45% 10/1/2034 (i) | 1205000 | 1292033 |
| Grand Parkway Transportation Corp Series 2013 B, 5.85% 10/1/2047 (i) | 1480000 | 1561495 |
| Grand Parkway Transportation Corp Series 2020 C, 4% 10/1/2049  | 2600000 | 2455198 |
| Grand Parkway Transportation Corp Series 2020 C, 4% 10/1/2049  | 2160000 | 2009627 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2018 A, 5% 8/15/2033  | 110000 | 115527 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2018 A, 5% 8/15/2043  | 1445000 | 1486298 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2024 A, 4% 8/15/2049  | 3815000 | 3616620 |
| Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Reg Fee Rev Series 2022 A, 4% 12/1/2038  | 1000000 | 1003922 |
| Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Reg Fee Rev Series 2022 A, 4% 12/1/2039  | 500000 | 499799 |
| Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Reg Fee Rev Series 2022 A, 4% 12/1/2040  | 85000 | 84607 |
| Love Field Arpt Modernization Corp Tex Spl Facs Rev (Southwest Airlines Co Proj.) 5% 11/1/2028 (h) | 520000 | 520916 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2026 (h) | 120000 | 120202 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2027 (h) | 260000 | 260456 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2028 (h) | 405000 | 405728 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2029 (h) | 245000 | 245439 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2032 (h) | 450000 | 450752 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2026 (h) | 120000 | 121909 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2027 (h) | 120000 | 121812 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2028 (h) | 210000 | 213250 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2029 (h) | 150000 | 152315 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2030 (h) | 120000 | 121823 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2031 (h) | 270000 | 274015 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2032 (h) | 315000 | 319536 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2033 (h) | 290000 | 294034 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2034 (h) | 120000 | 121602 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2036 (h) | 170000 | 172011 |
| Montgomery County Toll Road Authority Series 2018, 5% 9/15/2032  | 25000 | 25038 |
| Montgomery County Toll Road Authority Series 2018, 5% 9/15/2033  | 105000 | 105158 |
| Montgomery County Toll Road Authority Series 2018, 5% 9/15/2034  | 110000 | 110160 |
| Montgomery County Toll Road Authority Series 2018, 5% 9/15/2035  | 280000 | 280383 |
| Montgomery County Toll Road Authority Series 2018, 5% 9/15/2036  | 415000 | 415531 |
| Montgomery County Toll Road Authority Series 2018, 5% 9/15/2038  | 305000 | 305335 |
| Montgomery County Toll Road Authority Series 2018, 5% 9/15/2043  | 905000 | 905612 |
| Montgomery County Toll Road Authority Series 2018, 5% 9/15/2048  | 1595000 | 1595389 |
| North TX Twy Auth Rev 0% 1/1/2029 (Assured Guaranty Inc Insured) (c) | 845000 | 788409 |
| North TX Twy Auth Rev 0% 1/1/2035 (Assured Guaranty Inc Insured) (c) | 6810000 | 5244576 |
| North TX Twy Auth Rev 4% 1/1/2033  | 130000 | 137209 |
| North TX Twy Auth Rev 4% 1/1/2039  | 1205000 | 1205261 |
| North TX Twy Auth Rev 5% 1/1/2033  | 145000 | 148070 |
| North TX Twy Auth Rev 5% 1/1/2033  | 85000 | 86892 |
| North TX Twy Auth Rev 5% 1/1/2034  | 365000 | 429578 |
| North TX Twy Auth Rev 5% 1/1/2034  | 240000 | 244898 |
| North TX Twy Auth Rev 5% 1/1/2035  | 345000 | 351766 |
| North TX Twy Auth Rev 5% 1/1/2037  | 1740000 | 1770470 |
| North TX Twy Auth Rev Series 2018, 4% 1/1/2037  | 1500000 | 1519794 |
| North TX Twy Auth Rev Series 2018, 4% 1/1/2038  | 3205000 | 3238748 |
| North TX Twy Auth Rev Series 2021 B, 3% 1/1/2046  | 700000 | 561988 |
| North TX Twy Auth Rev Series 2021 B, 3% 1/1/2051  | 1585000 | 1164769 |
| North TX Twy Auth Rev Series 2022A, 4.125% 1/1/2039  | 450000 | 465681 |
| North TX Twy Auth Rev Series 2022A, 5% 1/1/2040  | 2900000 | 3175059 |
| North TX Twy Auth Rev Series 2022A, 5.25% 1/1/2038  | 1300000 | 1457060 |
| North TX Twy Auth Rev Series 2024A, 5% 1/1/2041  | 4655000 | 5192129 |
| North TX Twy Auth Rev Series 2024A, 5.25% 1/1/2044  | 645000 | 718727 |
| North TX Twy Auth Rev Series 2024B, 5% 1/1/2037  | 2855000 | 3262139 |
| North TX Twy Auth Rev Series A, 5% 1/1/2039  | 4225000 | 4367453 |
| North TX Twy Auth Rev Series A, 5% 1/1/2043  | 4000000 | 4132158 |
| Port Freeport TX 4% 6/1/2044 (h) | 1750000 | 1619873 |
| Port of Beaumont Navigation District Series 2020A, 3.625% 1/1/2035 (b)(h) | 1490000 | 1410029 |
| Port of Beaumont Navigation District Series 2020A, 4% 1/1/2050 (b)(h) | 1940000 | 1522947 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2035  | 880000 | 897967 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2036  | 115000 | 116716 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2037  | 225000 | 227240 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2039  | 110000 | 110192 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2035  | 270000 | 276215 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2036  | 555000 | 564820 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2037  | 410000 | 415077 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2038  | 135000 | 136050 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2040  | 1060000 | 1056275 |
| Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2019, 5% 6/30/2058 (h) | 9045000 | 9037514 |
| Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5% 12/31/2034 (h) | 530000 | 565547 |
| Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5% 6/30/2034 (h) | 450000 | 480659 |
| Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.125% 12/31/2035 (h) | 570000 | 608311 |
| Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.125% 6/30/2035 (h) | 455000 | 486203 |
| Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.5% 6/30/2040 (h) | 1000000 | 1064397 |
| Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.5% 6/30/2041 (h) | 1000000 | 1062668 |
| Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.5% 6/30/2042 (h) | 5035000 | 5334728 |
| Texas Private Activity Bd Surface Transn Corp Rev Series 2019 A, 4% 12/31/2038  | 1000000 | 1007092 |
| Texas Private Activity Bd Surface Transn Corp Rev Series 2023, 5.5% 12/31/2058 (h) | 4905000 | 5089921 |
| Texas Transportation Commission (Sh 288 Tollroad Proj.) 0% 8/1/2039 (Texas State Guaranteed) (c) | 80000 | 44117 |
| Texas Transportation Commission (Sh 288 Tollroad Proj.) 0% 8/1/2040 (Texas State Guaranteed) (c) | 80000 | 41539 |
| Texas Transportation Commission (Sh 288 Tollroad Proj.) 0% 8/1/2041 (Texas State Guaranteed) (c) | 95000 | 46469 |
| Texas Transportation Commission Series 2019A, 0% 8/1/2042 (c) | 215000 | 99363 |
| Texas Transportation Commission Series 2019A, 0% 8/1/2043 (c) | 175000 | 76567 |
| Texas Transportation Commission Series 2019A, 5% 8/1/2057  | 875000 | 884340 |
| Texas Transportation Finance Corp (Sh 288 Tollroad Proj.) Series 2025A, 5.25% 10/1/2055  | 3250000 | 3472952 |
| Texas Transportation Finance Corp (Sh 288 Tollroad Proj.) Series 2025A, 5.5% 10/1/2055 (Texas State Guaranteed)  | 14990000 | 16370516 |
| TOTAL TRANSPORTATION |  | 195931917 |
| Water & Sewer - 0.3% |  |  |
| Dallas TX Wtrwks & Swr Sys Rev 5% 10/1/2042  | 1620000 | 1806127 |
| Dallas TX Wtrwks & Swr Sys Rev Series 2017, 5% 10/1/2046  | 1930000 | 1962096 |
| Fort Worth TX Wtr & Swr Rev Series 2019, 3% 2/15/2042  | 1135000 | 1016780 |
| Fort Worth TX Wtr & Swr Rev Series 2020 A, 2% 2/15/2032  | 2000000 | 1886382 |
| Fort Worth TX Wtr & Swr Rev Series 2020 A, 2% 2/15/2039  | 3450000 | 2741412 |
| Houston TX Util Sys Rev 4% 11/15/2043  | 2470000 | 2483851 |
| Houston TX Util Sys Rev 4% 11/15/2049  | 2470000 | 2326787 |
| Houston TX Util Sys Rev 5% 11/15/2045  | 2470000 | 2609237 |
| Houston TX Util Sys Rev Series 2014D, 5% 11/15/2044  | 725000 | 725718 |
| Houston TX Util Sys Rev Series 2021 A, 5% 11/15/2026  | 25000 | 25496 |
| Houston TX Util Sys Rev Series 2021 A, 5% 11/15/2028  | 100000 | 107508 |
| Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2039  | 1100000 | 1221272 |
| Mesquite Tex Wtrwks & Swr Rev Series 2021, 2% 3/1/2037  | 965000 | 821251 |
| San Antonio Tex Riv Auth Wastewater Sys Rev Series 2021, 3% 1/1/2046  | 1975000 | 1585610 |
| San Antonio TX Wtr Rev Series 2020 A, 5% 5/15/2050  | 1505000 | 1554887 |
| San Antonio TX Wtr Rev Series 2022B, 5.25% 5/15/2052  | 5000000 | 5295803 |
| San Antonio TX Wtr Rev Series 2023A, 5.25% 5/15/2052  | 2250000 | 2403031 |
| Texas Wtr Dev Brd Series 2018A, 4% 4/15/2048  | 1005000 | 961895 |
| Texas Wtr Dev Brd Series 2022, 5% 10/15/2047  | 1500000 | 1584044 |
| Texas Wtr Dev Brd Series 2023 A, 4.65% 10/15/2040  | 500000 | 542740 |
| Texas Wtr Dev Brd Series 2023 A, 4.75% 10/15/2043  | 4000000 | 4272193 |
| Texas Wtr Dev Brd Series 2023 A, 5.25% 10/15/2051  | 1500000 | 1603112 |
| Texas Wtr Dev Brd Series 2025, 4.75% 10/15/2055  | 1000000 | 1013571 |
| West Harris Cnty TX Regl Wtr Series 2019, 4% 12/15/2049  | 905000 | 831995 |
| West Harris Cnty TX Regl Wtr Series 2021, 3.5% 12/15/2046 (Build America Mutual Assurance Co Insured)  | 920000 | 788567 |
| TOTAL WATER & SEWER |  | 42171365 |
| TOTAL TEXAS |  | 783825688 |
| Utah - 1.1%  |  |  |
| Education - 0.0% |  |  |
| University UT Univ Revs Series 2023 B, 5.25% 8/1/2053  | 1225000 | 1296789 |
| Utah St Charter Sch Fin Auth Charter Sch Rev 4% 4/15/2045  | 625000 | 582749 |
| Utah St Charter Sch Fin Auth Charter Sch Rev 4% 4/15/2050  | 250000 | 222228 |
| Utah St Charter Sch Fin Auth Charter Sch Rev Series 2017, 5% 4/15/2037  | 210000 | 210349 |
| Utah St Charter Sch Fin Auth Charter Sch Rev Series 2017, 5% 4/15/2042  | 1165000 | 1165976 |
| Utah St Charter Sch Fin Auth Charter Sch Rev Series 2017, 5% 4/15/2047  | 905000 | 905247 |
| Utah St Charter Sch Fin Auth Charter Sch Rev Series 2018, 5% 10/15/2043  | 275000 | 277647 |
| Utah St Charter Sch Fin Auth Charter Sch Rev Series 2018, 5% 10/15/2048  | 290000 | 290917 |
| Utah St Charter Sch Fin Auth Charter Sch Rev Series 2019A, 5% 4/15/2049  | 390000 | 392395 |
| Utah St Charter Sch Fin Auth Charter Sch Rev Series 2020A, 4% 10/15/2054  | 300000 | 255027 |
| Utah St Charter Sch Fin Auth Charter Sch Rev Series 2025, 5% 4/15/2060  | 720000 | 712424 |
| TOTAL EDUCATION |  | 6311748 |
| Electric Utilities - 0.1% |  |  |
| Intermountain Pwr Agy UT Pwr Series 2022A, 5% 7/1/2034  | 1000000 | 1121849 |
| Intermountain Pwr Agy UT Pwr Series 2022A, 5% 7/1/2035  | 320000 | 357031 |
| Intermountain Pwr Agy UT Pwr Series 2023 A, 5% 7/1/2042  | 985000 | 1066973 |
| Intermountain Pwr Agy UT Pwr Series 2023 A, 5.25% 7/1/2043  | 2500000 | 2721094 |
| Intermountain Pwr Agy UT Pwr Series 2023 A, 5.25% 7/1/2044  | 4500000 | 4854314 |
| Intermountain Pwr Agy UT Pwr Series 2023 A, 5.25% 7/1/2045  | 1750000 | 1873252 |
| Intermountain Pwr Agy UT Pwr Series 2024A, 5% 7/1/2044  | 2035000 | 2184975 |
| Utah Infrastructure Agy Telecommunication Rev Series 2017A, 5% 10/15/2034  | 300000 | 306437 |
| Utah Infrastructure Agy Telecommunication Rev Series 2017A, 5% 10/15/2040  | 350000 | 352891 |
| Utah Infrastructure Agy Telecommunication Rev Series 2018 A, 5.375% 10/15/2040  | 350000 | 356233 |
| Utah Infrastructure Agy Telecommunication Rev Series 2019, 4% 10/15/2030  | 490000 | 500943 |
| Utah Infrastructure Agy Telecommunication Rev Series 2019, 4% 10/15/2034  | 240000 | 243131 |
| Utah Infrastructure Agy Telecommunication Rev Series 2019, 4% 10/15/2039  | 420000 | 418356 |
| Utah Infrastructure Agy Telecommunication Rev Series 2019, 4% 10/15/2042  | 250000 | 241899 |
| Utah Infrastructure Agy Telecommunication Rev Series 2021, 3% 10/15/2045  | 490000 | 370325 |
| TOTAL ELECTRIC UTILITIES |  | 16969703 |
| General Obligations - 0.0% |  |  |
| Black Desert Public Infrastructure District Gen. Oblig. Series 2021 A, 4% 3/1/2051 (b) | 500000 | 408982 |
| Panorama Public Infrastructure District No 1 Gen. Oblig. Series 2025A, 6.25% 3/1/2055 (b) | 1165000 | 1180552 |
| Weber Sch Dist Utah 2.25% 6/15/2034  | 545000 | 514609 |
| TOTAL GENERAL OBLIGATIONS |  | 2104143 |
| Health Care - 0.1% |  |  |
| Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2016B, 5% 5/15/2046  | 2500000 | 2505647 |
| Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2018 A, 5% 5/15/2041  | 4500000 | 4515338 |
| TOTAL HEALTH CARE |  | 7020985 |
| Housing - 0.0% |  |  |
| UT Hsg Corp Multifamily Rev Series 2024 A, 4.69% 2/1/2045  | 1500000 | 1587084 |
| Utah Hsg Corp Series 2019 I(G2), 4% 9/21/2049  | 116944 | 116289 |
| Utah Hsg Corp Series 2019G(G2), 4.5% 7/21/2049  | 116880 | 118070 |
| Utah Hsg Corp Series 2019H (G2), 4.5% 8/21/2049  | 74190 | 74943 |
| Utah Hsg Corp Series 2020 B G2, 3.5% 2/21/2050  | 183828 | 175981 |
| Utah Hsg Corp Series 2021 J G2, 2.5% 9/21/2051  | 2381961 | 2076663 |
| Utah Hsg Corp Series 2021E(G2), 2% 4/21/2051  | 315206 | 262622 |
| Utah Hsg Corp Series 2022G G2, 5% 7/21/2052  | 591949 | 616855 |
| Utah Hsg Corp Series 2022H G2, 5% 8/21/2052  | 1007045 | 1023026 |
| Utah Hsg Corp Single Family Mtg Rev Series 2025H, 5.15% 1/1/2049  | 1590000 | 1648558 |
| TOTAL HOUSING |  | 7700091 |
| Other - 0.1% |  |  |
| Black Desert Pub Infrastructure Dist Utah Spl Assmt 5.625% 12/1/2053 (b) | 4850000 | 4910100 |
| Firefly Pub Infrastructure Dist No 1 Utah Gen. Oblig. Series 2024A 1, 6.625% 3/1/2054 (b) | 500000 | 515444 |
| Firefly Pub Infrastructure Dist No 1 Utah Spl Assmt 5.625% 12/1/2043 (b) | 500000 | 515354 |
| Ogden City School District 1.75% 6/15/2035  | 500000 | 422204 |
| Ridges Estates Infrastructure Financing District 6.25% 12/1/2053 (b) | 1325000 | 1373289 |
| Skyridge Pegasus Infrastructure Financing District 5.25% 12/1/2044 (b) | 1316795 | 1331236 |
| Tech Ridge Public Infrastructure District 6.25% 12/1/2054 (b) | 3600000 | 3741719 |
| Utah Infrastructure Agy Telecommunication Rev Series 2022, 5% 10/15/2046  | 460000 | 463018 |
| Utah Infrastructure Agy Telecommunication Rev Series 2023, 6% 10/15/2047  | 650000 | 709503 |
| Wakara Ridge Public Infrastructure District 5.625% 12/1/2054 (b) | 998876 | 1024130 |
| Wood Ranch Pub Infrastructure Dist UT Spl Assmt 5.625% 12/1/2053 (b) | 1247267 | 1264040 |
| TOTAL OTHER |  | 16270037 |
| Special Tax - 0.3% |  |  |
| Downtown Revitalization Public Infrastructure District 5.5% 6/1/2050 (Assured Guaranty Inc Insured)  | 2380000 | 2608857 |
| Downtown Revitalization Public Infrastructure District Series 2025 A, 5% 6/1/2038 (Assured Guaranty Inc Insured)  | 550000 | 591552 |
| Downtown Revitalization Public Infrastructure District Series 2025 A, 5.25% 6/1/2042 (Assured Guaranty Inc Insured)  | 750000 | 852794 |
| Downtown Revitalization Public Infrastructure District Series 2025 A, 5.5% 6/1/2050 (Assured Guaranty Inc Insured)  | 3330000 | 3650208 |
| Downtown Revitalization Public Infrastructure District Series 2025 B, 5.5% 6/1/2055 (Assured Guaranty Inc Insured)  | 2795000 | 3024637 |
| Downtown Revitalization Public Infrastructure District Series 2025C, 5% 7/15/2035 (b) | 475000 | 479603 |
| Mida Cormont Public Infrastructure District Gen. Oblig. Series 2025 A 2, 0% 6/1/2055 (b)(i) | 700000 | 604655 |
| Mida Cormont Public Infrastructure District Gen. Oblig. Series 2025A 1, 6.25% 6/1/2055 (b) | 575000 | 605718 |
| Mida Golf & Equestrian Ctr Pub Infrastructure Dist Utah Gen. Oblig. Series 2021, 4.625% 6/1/2057 (b) | 500000 | 428679 |
| Mida Mountain Veterans Program Public Infrastructure District Series 2024, 5.2% 6/1/2054 (b) | 500000 | 500126 |
| Mida Mountain Village Public Infrastructure District (Mida Mtn Villaige East Pid Proj.) Series 2025 1, 5.5% 6/1/2050 (b) | 3450000 | 3504668 |
| Mida Mountain Village Public Infrastructure District (Mida Mtn Villaige East Pid Proj.) Series 2025 2, 0% 6/1/2043 (b)(i) | 1000000 | 772861 |
| Mida Mountain Village Public Infrastructure District Series 2020A, 5% 8/1/2050 (b) | 250000 | 248686 |
| Mida Mountain Village Public Infrastructure District Series 2024 1, 5.125% 6/15/2054 (b) | 2750000 | 2751456 |
| Mida Mountain Village Public Infrastructure District Series 2024 2, 6% 6/15/2054 (b) | 1850000 | 1907232 |
| Military Installation Dev Auth Utah Tax Allocation Rev Series 2021 A 2, 4% 6/1/2052  | 1805000 | 1499342 |
| Military Installation Dev Auth Utah Tax Allocation Rev Series 2021A 1, 4% 6/1/2052  | 1075000 | 898365 |
| Pine View Public Infrastructure District No 2 6.25% 12/1/2055 (b) | 1750000 | 1763899 |
| Point Phase 1 Public Infrastructure District No 1 Series 2025 A 2, 0% 3/1/2055 (i) | 500000 | 408991 |
| Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 5.875% 3/1/2045  | 1000000 | 1048578 |
| Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 6.125% 3/1/2055  | 10149000 | 10592914 |
| UIPA Crossroads Pub Infrastructure Dist UT Tax Differential Rev 4.125% 6/1/2041 (b) | 1000000 | 998095 |
| UIPA Crossroads Pub Infrastructure Dist UT Tax Differential Rev Series 2021, 4.375% 6/1/2052 (b) | 1520000 | 1411674 |
| Utah Tran Auth Sales Tax Rev Series 2025, 5% 12/15/2043  | 1950000 | 2196412 |
| Verk Industrial Regional Public Infrastructure District Series 2025, 6.625% 9/1/2047 (b) | 1000000 | 1062983 |
| TOTAL SPECIAL TAX |  | 44412985 |
| Transportation - 0.5% |  |  |
| Salt Lake City UT Arpt Rev 4% 7/1/2041 (h) | 1250000 | 1250144 |
| Salt Lake City UT Arpt Rev 5% 7/1/2032 (h) | 1250000 | 1387052 |
| Salt Lake City UT Arpt Rev 5% 7/1/2046  | 470000 | 491540 |
| Salt Lake City UT Arpt Rev 5% 7/1/2051  | 1880000 | 1931780 |
| Salt Lake City UT Arpt Rev 5% 7/1/2051 (h) | 1000000 | 1015199 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2027 (h) | 515000 | 531412 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2029 (h) | 450000 | 464015 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2030 (h) | 335000 | 345236 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2031 (h) | 640000 | 659148 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2033 (h) | 485000 | 498627 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2035 (h) | 485000 | 497495 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2036 (h) | 1810000 | 1853779 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2037 (h) | 2500000 | 2556526 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2042 (h) | 7980000 | 8107558 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2047 (h) | 3000000 | 3020565 |
| Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2034  | 90000 | 92950 |
| Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2035  | 85000 | 87674 |
| Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2036  | 85000 | 87538 |
| Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2037  | 55000 | 56554 |
| Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2047  | 380000 | 384222 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2033 (h) | 1170000 | 1226816 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2037 (h) | 7500000 | 7792573 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2043 (h) | 1000000 | 1024165 |
| Salt Lake City UT Arpt Rev Series 2018A, 5.25% 7/1/2048 (h) | 1250000 | 1269910 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2038 (h) | 1490000 | 1672487 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2039 (h) | 1375000 | 1534627 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2041 (h) | 2000000 | 2208604 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2043 (h) | 2500000 | 2712799 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2048 (h) | 1500000 | 1569563 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2053 (h) | 4500000 | 4647746 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.5% 7/1/2053 (h) | 3000000 | 3154009 |
| Salt Lake City UT Arpt Rev Series 2025A, 5.5% 7/1/2050 (h) | 4000000 | 4273900 |
| TOTAL TRANSPORTATION |  | 58406213 |
| TOTAL UTAH |  | 159195905 |
| Vermont - 0.1%  |  |  |
| Education - 0.1% |  |  |
| Univ of VT Agr College Series 2019 A, 5% 10/1/2049  | 600000 | 617976 |
| Vermont Edl & Hlth Bldgs Fin Agy (Champlain College Proj.) 5% 10/15/2041  | 695000 | 606782 |
| Vermont Edl & Hlth Bldgs Fin Agy (Champlain College Proj.) 5% 10/15/2046  | 845000 | 670899 |
| Vermont St Stud Assit Corp 2.375% 6/15/2039 (h) | 140000 | 131814 |
| Vermont St Stud Assit Corp 3.375% 6/15/2036 (h) | 730000 | 709044 |
| Vermont St Stud Assit Corp 5% 6/15/2028 (h) | 705000 | 730517 |
| Vermont St Stud Assit Corp 5% 6/15/2029 (h) | 105000 | 110340 |
| Vermont St Stud Assit Corp 5% 6/15/2031 (h) | 120000 | 129925 |
| Vermont St Stud Assit Corp Series 2018A, 3.625% 6/15/2029 (h) | 35000 | 35008 |
| Vermont St Stud Assit Corp Series 2018A, 3.75% 6/15/2030 (h) | 35000 | 35048 |
| Vermont St Stud Assit Corp Series 2018A, 4% 6/15/2033 (h) | 35000 | 35120 |
| Vermont St Stud Assit Corp Series 2018A, 4% 6/15/2034 (h) | 35000 | 35120 |
| Vermont St Stud Assit Corp Series 2018B, 4.375% 6/15/2046 (h) | 160000 | 144737 |
| Vermont St Stud Assit Corp Series 2019 A, 3% 6/15/2035 (h) | 855000 | 837758 |
| Vermont St Stud Assit Corp Series 2019 A, 5% 6/15/2027 (h) | 705000 | 720434 |
| Vermont St Stud Assit Corp Series 2019 A, 5% 6/15/2029 (h) | 1200000 | 1251903 |
| Vermont St Stud Assit Corp Series 2019 B, 4% 6/15/2047 (h) | 265000 | 225460 |
| Vermont St Stud Assit Corp Series 2022A, 4.375% 6/15/2040 (h) | 255000 | 253422 |
| Vermont St Stud Assit Corp Series 2024 A, 4% 6/15/2035 (h) | 395000 | 398734 |
| Vermont St Stud Assit Corp Series 2024 A, 5.25% 6/15/2034 (h) | 700000 | 773369 |
| TOTAL EDUCATION |  | 8453410 |
| General Obligations - 0.0% |  |  |
| Burlington VT Gen. Oblig. Series 2021 A, 3% 11/1/2041  | 420000 | 385674 |
| Housing - 0.0% |  |  |
| Vermont Hsg Fin Agy (Vermont Hsg Purp Bond Prog 7/1/07 Proj.) 3.75% 11/1/2050  | 44000 | 44266 |
| Vermont Hsg Fin Agy (Vermont Hsg Purp Bond Prog 7/1/07 Proj.) Series 2021A, 3% 11/1/2051  | 680000 | 673852 |
| Vermont Hsg Fin Agy 6% 11/1/2053  | 619000 | 682146 |
| TOTAL HOUSING |  | 1400264 |
| Other - 0.0% |  |  |
| Vermont Economic Dev Auth Solid Waste Disp Rev 4.375% tender 6/1/2052 (b)(g)(h) | 245000 | 252294 |
| Vermont Edl & Hlth Bldgs Fin Agy Series 2023, 5.25% 10/1/2052 (b) | 275000 | 224522 |
| TOTAL OTHER |  | 476816 |
| Resource Recovery - 0.0% |  |  |
| Vermont Economic Dev Auth Solid Waste Disp Rev Series 2013, 4.625% tender 4/1/2036 (b)(g)(h) | 220000 | 223927 |
| TOTAL VERMONT |  | 10940091 |
| Virgin Islands - 0.2%  |  |  |
| Special Tax - 0.2% |  |  |
| Matching Fund Special Purpose Securitization Corp Series 2022A, 5% 10/1/2026  | 365000 | 368422 |
| Matching Fund Special Purpose Securitization Corp Series 2022A, 5% 10/1/2030  | 3250000 | 3431337 |
| Matching Fund Special Purpose Securitization Corp Series 2022A, 5% 10/1/2032  | 4385000 | 4708710 |
| Matching Fund Special Purpose Securitization Corp Series 2022A, 5% 10/1/2039  | 11005000 | 11661159 |
| Virgin Islands Hotel Development Financing Corp Series 2025A 1, 5.75% 2/1/2045  | 2000000 | 2022246 |
| Virgin Islands Hotel Development Financing Corp Series 2025A 1, 6% 12/1/2055  | 3675000 | 3687440 |
| Virgin Islands Pub Fin Auth Gen. Oblig. Series 2012A, 5% 10/1/2032  | 500000 | 500138 |
| Virgin Islands Pub Fin Auth Gen. Oblig. Series 2014, 5% 10/1/2030 (b) | 500000 | 500175 |
| Virgin Islands Pub Fin Auth Gen. Oblig. Series 2014, 5% 10/1/2039 (b) | 300000 | 300052 |
| Virgin Islands Pub Fin Auth Gen. Oblig. Series 2014C, 5% 10/1/2039  | 1500000 | 1504721 |
| TOTAL VIRGIN ISLANDS |  | 28684400 |
| Virginia - 1.2%  |  |  |
| Education - 0.1% |  |  |
| Farmville VA Indl Dev Auth Edl Facs Rev (Longwood Housing Foundation LLC Proj.) Series 2020 A, 5% 1/1/2059  | 350000 | 314628 |
| Lynchburg VA Economic Dev Authrev Series 2018, 5% 9/1/2048  | 250000 | 246965 |
| Roanoke VA Economic Dev Auth Edl Facs Rev (Lynchburg College Proj.) Series 2018A, 5% 9/1/2027  | 30000 | 30670 |
| Roanoke VA Economic Dev Auth Edl Facs Rev Series 2018A, 4% 9/1/2048  | 300000 | 243280 |
| Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2038  | 20000 | 19830 |
| Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2039  | 15000 | 14740 |
| Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2040  | 20000 | 19257 |
| Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2045  | 50000 | 43940 |
| Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2026  | 20000 | 20028 |
| Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2027  | 20000 | 20416 |
| Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2028  | 30000 | 31101 |
| Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2029  | 35000 | 36865 |
| Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2049  | 65000 | 62890 |
| Salem Economic Development Authority (Roanoke College Proj.) Series 2025, 5% 4/1/2040  | 1000000 | 1055541 |
| Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015A, 5% 7/1/2030 (b) | 665000 | 616214 |
| Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015A, 5% 7/1/2035 (b) | 200000 | 171432 |
| Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015A, 5% 7/1/2045 (b) | 440000 | 334501 |
| Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015B, 5% 7/1/2045 (b) | 1360000 | 1033913 |
| Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015B, 5.25% 7/1/2030 (b) | 380000 | 355618 |
| Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015B, 5.25% 7/1/2035 (b) | 405000 | 353964 |
| Virginia College Bldg Auth VA Edl Facs Rev Pub Higher Ed Fing Prog 4% 9/1/2042  | 6375000 | 6480640 |
| Williamsburg VA Economic Dev Auth Student Hsg Rev Series 2023A, 4.125% 7/1/2058 (Assured Guaranty Inc Insured)  | 3100000 | 2961382 |
| Williamsburg VA Economic Dev Auth Student Hsg Rev Series 2023A, 5.25% 7/1/2053 (Assured Guaranty Inc Insured)  | 205000 | 216253 |
| TOTAL EDUCATION |  | 14684068 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Hampton Rds VA Transn Accountability Commn Rev Series 2018 A, 5.5% 7/1/2057 (Pre-refunded to 1/1/2028 at 100)  | 2965000 | 3144689 |
| General Obligations - 0.2% |  |  |
| Alexandria VA Gen. Oblig. Series 2021A, 2% 12/15/2038  | 4160000 | 3420554 |
| Alexandria VA Gen. Oblig. Series 2021A, 2% 12/15/2039  | 605000 | 485235 |
| Alexandria VA Gen. Oblig. Series 2021A, 2% 12/15/2040  | 1000000 | 778299 |
| City of Chesapeake VA Gen. Oblig. Series 2020 A, 5% 8/1/2034  | 65000 | 72358 |
| City of Chesapeake VA Gen. Oblig. Series 2020 A, 5% 8/1/2035  | 75000 | 83054 |
| Fairfax Cnty VA Series 2022A, 2% 10/1/2041  | 7000000 | 5315089 |
| Isle Wight Cnty VA Gen. Oblig. Series 2017 B, 4% 7/1/2042  | 850000 | 854117 |
| VA Port Auth Comwlth Port Rev (Virginia St Proj.) Series 2023 A, 5.25% 7/1/2048  | 500000 | 536161 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 4% 2/1/2034  | 4345000 | 4592848 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 4% 2/1/2035  | 6250000 | 6574487 |
| Virginia Comwlth Transn Brd Tr (Virginia St Proj.) 5% 5/15/2032  | 130000 | 135919 |
| Virginia Comwlth Transn Brd Tr (Virginia St Proj.) 5% 5/15/2033  | 110000 | 114859 |
| Virginia Comwlth Transn Brd Tr Series 2019, 3% 5/15/2037  | 4000000 | 3930410 |
| Virginia St Pub Sch Auth Sch Fing (Virginia St Proj.) Series 2017 B, 2.25% 8/1/2029  | 1205000 | 1187717 |
| TOTAL GENERAL OBLIGATIONS |  | 28081107 |
| Health Care - 0.3% |  |  |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 3.75% 7/1/2050  | 1640000 | 1396073 |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 4% 7/1/2038  | 205000 | 210555 |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 4% 7/1/2045  | 1180000 | 1130714 |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2027  | 240000 | 248000 |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2036  | 480000 | 517795 |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2023 A, 5% tender 7/1/2053 (g) | 2400000 | 2636762 |
| Henrico Cnty VA Eco Dev Auth Res Care Fac Rev Series 2022A, 5% 10/1/2052  | 780000 | 778499 |
| Isle of Wight County Economic Development Authority (Riverside Health System Proj.) Series 2023, 4.75% 7/1/2053 (Assured Guaranty Inc Insured)  | 1500000 | 1515687 |
| Isle of Wight County Economic Development Authority (Riverside Health System Proj.) Series 2023, 5.25% 7/1/2053 (Assured Guaranty Inc Insured)  | 750000 | 786202 |
| Lynchburg Economic Development Authority (Centra Health Proj.) Series 2021, 3% 1/1/2051  | 1310000 | 940541 |
| Lynchburg Economic Development Authority (Centra Health Proj.) Series 2021, 4% 1/1/2055  | 1065000 | 930929 |
| Norfolk VA Economic Dev Auth Hosp Facs Rev (Sentara Hlth Sys Obl Group Proj.) Series 2018 A, 5% tender 11/1/2048 (g) | 745000 | 794639 |
| Norfolk VA Economic Dev Auth Hosp Facs Rev (Sentara Hlth Sys Obl Group Proj.) Series 2018B, 4% 11/1/2048  | 2655000 | 2470206 |
| Norfolk VA Redev & Hsg Auth (Fort Norfolk Retirement Community Harbors Edge Proj.) 5% 1/1/2035  | 520000 | 520458 |
| Norfolk VA Redev & Hsg Auth (Fort Norfolk Retirement Community Harbors Edge Proj.) 5% 1/1/2046  | 725000 | 709534 |
| Norfolk VA Redev & Hsg Auth (Fort Norfolk Retirement Community Harbors Edge Proj.) 5.375% 1/1/2035  | 810000 | 810947 |
| Norfolk VA Redev & Hsg Auth (Fort Norfolk Retirement Community Harbors Edge Proj.) 5.375% 1/1/2046  | 600000 | 600063 |
| Norfolk VA Redev & Hsg Auth Series A, 5% 1/1/2049  | 455000 | 432638 |
| Roanoke VA Economic Dev Auth Hosp Rev (Carilion Health System Proj.) Series 2020 A, 3% 7/1/2045  | 1145000 | 903570 |
| Rockingham Cnty VA Economic Dev Auth Haelth Care Facs Rev (Sentara Hospital Proj.) Series 2021 A, 3% 11/1/2046  | 2755000 | 2195452 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 3% 6/15/2029  | 100000 | 100061 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2027  | 185000 | 186190 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2028  | 55000 | 55380 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2030  | 80000 | 80568 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2034  | 100000 | 100640 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2035  | 270000 | 271648 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2036  | 665000 | 668855 |
| Virginia Comwlth Univ Health Sys Auth Rev Series A, 4% 7/1/2040  | 2805000 | 2825767 |
| Virginia Small Business Fing Auth Healthcare Facs Rev (Mercy Health/OH Proj.) Series 2020A, 4% 12/1/2049  | 2460000 | 2165853 |
| Virginia Small Business Fing Auth Residential Care Fac Rev (Lifespire of VA Proj.) 5.5% 12/1/2054  | 300000 | 310514 |
| Virginia Small Business Fing Auth Residential Care Fac Rev Series 2017 C, 5% 6/1/2052  | 685000 | 652630 |
| Virginia Small Business Fing Auth Rev Series 2020A, 4% 1/1/2045  | 400000 | 388092 |
| Virginia Small Business Fing Auth Rev Series 2020A, 4% 1/1/2051  | 250000 | 225734 |
| Virginia Small Business Fing Auth Rev Series 2020A, 5% 1/1/2033  | 400000 | 422771 |
| Virginia Small Business Fing Auth Rev Series 2020A, 5% 1/1/2035  | 655000 | 690957 |
| TOTAL HEALTH CARE |  | 29674924 |
| Housing - 0.0% |  |  |
| Fairfax Cnty VA Redev & Hsg Series 2019, 5% 10/1/2035  | 830000 | 885000 |
| Farmville VA Indl Dev Auth Edl Facs Rev Series 2018 A, 5% 1/1/2048  | 300000 | 282610 |
| Farmville VA Indl Dev Auth Edl Facs Rev Series 2018 A, 5% 1/1/2055  | 900000 | 816235 |
| Virginia St Hsg Dev Auth Mtg Series 2023 E SUB E 2, 4.6% 10/1/2054  | 3000000 | 3002681 |
| TOTAL HOUSING |  | 4986526 |
| Industrial Development - 0.0% |  |  |
| Arlington Cnty VA Indl Dev Auth Rev Series 2017, 5% 2/15/2043  | 400000 | 408410 |
| Williamsburg VA Economic Dev Auth Dining Lease Rev Series 2023 B, 4.375% 7/1/2063  | 1025000 | 991852 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 1400262 |
| Other - 0.1% |  |  |
| Arlington Cnty VA Ida Hosp Fac 3.75% 7/1/2050  | 750000 | 656056 |
| Lynchburg VA Gen. Oblig. Series 2020, 2.375% 8/1/2039  | 1000000 | 856917 |
| Peninsula Town Ctr Cmnty Dev Auth VA Spl Oblig Series 2018, 4.5% 9/1/2045 (b) | 205000 | 196110 |
| Virginia Beach VA Dev Auth Residential Care Fac Rev Series 2023A, 5.75% 9/1/2033  | 2580000 | 2909069 |
| Virginia Beach VA Dev Auth Residential Care Fac Rev Series 2023A, 6.5% 9/1/2043  | 3145000 | 3507252 |
| Virginia Housing Development Authority 4.7% 7/1/2055  | 1300000 | 1301987 |
| Virginia St Hsg Dev Autho 4.9% 10/1/2050  | 810000 | 811110 |
| Virginia St Hsg Dev Autho 4.95% 10/1/2055  | 690000 | 699653 |
| Virginia St Hsg Dev Autho 5.15% 11/1/2052  | 1350000 | 1389879 |
| TOTAL OTHER |  | 12328033 |
| Resource Recovery - 0.0% |  |  |
| Charles City Cnty VA Indl Dev Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) 1.45% tender 4/1/2027 (g)(h) | 85000 | 83002 |
| Tobacco Bonds - 0.0% |  |  |
| Tobacco Settlement Fing Corp V 5% 6/1/2047  | 2775000 | 2352839 |
| Tobacco Settlement Fing Corp V 6.706% 6/1/2046  | 1060000 | 847832 |
| Tobacco Settlement Fing Corp V Series 2007C, 0% 6/1/2047 (c) | 6265000 | 1629423 |
| TOTAL TOBACCO BONDS |  | 4830094 |
| Transportation - 0.5% |  |  |
| Chesapeake Bay Brdg & Tunl Dis VA Rev Series 2016, 5% 7/1/2041 (Assured Guaranty Inc Insured)  | 1265000 | 1269878 |
| Chesapeake Bay Brdg & Tunl Dis VA Rev Series 2016, 5% 7/1/2046  | 4380000 | 4381207 |
| Chesapeake Bay Brdg & Tunl Dis VA Rev Series 2016, 5% 7/1/2051  | 2535000 | 2534962 |
| Virginia Port Auth Port Fac Rev Series 2016 B, 5% 7/1/2041 (Pre-refunded to 7/1/2026 at 100) (h) | 1530000 | 1541563 |
| Virginia Port Auth Port Fac Rev Series 2016 B, 5% 7/1/2045 (Pre-refunded to 7/1/2026 at 100) (h) | 2345000 | 2362722 |
| Virginia Small Business Financing Authority (I-66 Express Mobility Partners LLC Proj.) Series 2017, 5% 12/31/2049 (h) | 3560000 | 3548403 |
| Virginia Small Business Financing Authority (I-66 Express Mobility Partners LLC Proj.) Series 2017, 5% 12/31/2052 (h) | 2800000 | 2777872 |
| Virginia Small Business Financing Authority (I-66 Express Mobility Partners LLC Proj.) Series 2017, 5% 12/31/2056 (h) | 2680000 | 2636440 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 1/1/2039 (h) | 3000000 | 3014140 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 1/1/2041 (h) | 215000 | 210356 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 1/1/2048 (h) | 10010000 | 8885527 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 7/1/2039 (h) | 600000 | 601407 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 1/1/2036 (h) | 335000 | 361730 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2032 (h) | 2300000 | 2538794 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2033 (h) | 820000 | 902927 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2037 (h) | 365000 | 390325 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 3% 1/1/2041 (h) | 1010000 | 860434 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2035 (h) | 2635000 | 2706242 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2037 (h) | 2015000 | 2045398 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2038 (h) | 1000000 | 1009729 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2039 (h) | 1180000 | 1186786 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2040 (h) | 4000000 | 3987656 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2032 (h) | 785000 | 815488 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2035 (h) | 1740000 | 1782035 |
| Virginia Small Business Fing Auth Rev 5% 12/31/2047 (h) | 4235000 | 4298761 |
| Virginia Small Business Fing Auth Rev Series 2022, 5% 12/31/2042 (h) | 1000000 | 1041431 |
| Virginia Small Business Fing Auth Rev Series 2022, 5% 12/31/2052 (h) | 2490000 | 2502448 |
| TOTAL TRANSPORTATION |  | 60194661 |
| Water & Sewer - 0.0% |  |  |
| Newport News VA Wtr Rev 2% 7/15/2040  | 3075000 | 2404528 |
| TOTAL VIRGINIA |  | 161811894 |
| Washington - 1.5%  |  |  |
| Education - 0.0% |  |  |
| University Wash Univ Revs Series 2012C, 3.125% 7/1/2042  | 1375000 | 1214784 |
| Washington St Higher Ed Facs (Gonzaga University Proj.) 4% 4/1/2041  | 630000 | 637365 |
| Washington St Higher Ed Facs (Gonzaga University Proj.) Series 2019 A, 3% 4/1/2049  | 2180000 | 1653410 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2027  | 260000 | 261996 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2028  | 270000 | 270893 |
| Washington St Higher Ed Facs (Whitworth University Proj.) Series 2016 A, 5% 10/1/2026  | 130000 | 131357 |
| Washington St Hsg Fin Commn Nonprofit Rev (Seattle Academy Arts Sciences Proj.) Series 2023, 6.25% 7/1/2059 (b) | 2920000 | 3120997 |
| TOTAL EDUCATION |  | 7290802 |
| Electric Utilities - 0.0% |  |  |
| Chelan Cnty WA Pub Col River 0% 6/1/2028 (National Public Finance Guarantee Corporation Insured) (c) | 85000 | 80088 |
| Douglas Cnty WA Pub Util Dist No 1 Wells Series 2022B, 5% 9/1/2047  | 2000000 | 2084810 |
| Energy Norwthwest WA Elec Rev (Bonneville Power Administration Proj.) Series 2020 A, 5% 7/1/2037  | 700000 | 766077 |
| Energy Norwthwest WA Elec Rev Series 2020 A, 5% 7/1/2035 (Bonneville Power Administration Guaranteed)  | 750000 | 828536 |
| Energy Norwthwest WA Elec Rev Series 2021 A, 4% 7/1/2042 (Bonneville Power Administration Guaranteed)  | 2360000 | 2412137 |
| Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Series 2018, 5% 1/1/2048  | 300000 | 302600 |
| Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2037  | 55000 | 55986 |
| Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2038  | 55000 | 55935 |
| TOTAL ELECTRIC UTILITIES |  | 6586169 |
| General Obligations - 0.5% |  |  |
| Adams County Public Hospital District No 2 Gen. Oblig. Series 2014, 5.125% 12/1/2044  | 375000 | 374989 |
| Grays Hbr Cnty Wash Pub Hosp Dist No 2 Gen. Oblig. Series 2018, 5% 12/15/2033  | 400000 | 412719 |
| Grays Hbr Cnty Wash Pub Hosp Dist No 2 Gen. Oblig. Series 2018, 5% 12/15/2038  | 510000 | 519435 |
| Grays Hbr Cnty Wash Pub Hosp Dist No 2 Gen. Oblig. Series 2018, 5% 12/15/2048  | 985000 | 929230 |
| King County WA Gen. Oblig. Series 2017, 4% 7/1/2033  | 2500000 | 2545514 |
| Pierce Cnty WA Sch Dst No 10 Tacoma Series 2020B, 4% 12/1/2042 (State of Washington Guaranteed)  | 1500000 | 1516597 |
| State of Washington Gen. Oblig. 5% 6/1/2033  | 1000000 | 1174328 |
| State of Washington Gen. Oblig. Series 2017A, 5% 8/1/2027  | 55000 | 55628 |
| State of Washington Gen. Oblig. Series 2017A, 5% 8/1/2039  | 6010000 | 6063360 |
| State of Washington Gen. Oblig. Series 2017D, 5% 2/1/2033  | 545000 | 558933 |
| State of Washington Gen. Oblig. Series 2017D, 5% 2/1/2035  | 30000 | 30723 |
| State of Washington Gen. Oblig. Series 2021 C, 5% 2/1/2044  | 4435000 | 4723910 |
| State of Washington Gen. Oblig. Series 2021 F, 5% 6/1/2036  | 2675000 | 2991166 |
| State of Washington Gen. Oblig. Series 2022 A, 5% 8/1/2035  | 7700000 | 8673149 |
| State of Washington Gen. Oblig. Series 2022 A, 5% 8/1/2042  | 5000000 | 5437670 |
| State of Washington Gen. Oblig. Series 2023A, 5% 8/1/2035  | 1500000 | 1721082 |
| State of Washington Gen. Oblig. Series 2024 A, 5% 8/1/2038  | 1140000 | 1297682 |
| State of Washington Gen. Oblig. Series 2024 A, 5% 8/1/2041  | 1150000 | 1287399 |
| State of Washington Gen. Oblig. Series 2024 D, 5% 6/1/2042  | 1230000 | 1377464 |
| State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2028  | 55000 | 55674 |
| State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2030  | 300000 | 303649 |
| State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2036  | 2050000 | 2169391 |
| State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2037  | 1425000 | 1497913 |
| State of Washington Gen. Oblig. Series R 2025 D, 5% 8/1/2039  | 1750000 | 2029822 |
| Tacoma Wash Gen. Oblig. Series 2021 A, 3% 12/1/2035  | 1025000 | 1021202 |
| Whidbey Island Wash Pub Hosp Dist Series 2013, 5.375% 12/1/2039  | 400000 | 372175 |
| TOTAL GENERAL OBLIGATIONS |  | 49140804 |
| Health Care - 0.4% |  |  |
| Jefferson Cnty Wash Pub Hosp Dist No 2 Hosp Rev Series 2023A, 6.875% 12/1/2053  | 1500000 | 1566447 |
| Skagit Cnty Wash Pub Hosp Dist No 1 Rev Series 2024, 5.5% 12/1/2041  | 500000 | 548892 |
| WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 4.875% 1/1/2036  | 405000 | 413101 |
| WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6% 1/1/2046  | 1125000 | 1141344 |
| WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6.25% 1/1/2056  | 5125000 | 5149809 |
| WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6.25% 1/1/2061  | 4595000 | 4599849 |
| WA St Hsg Fin Commission (Humangood National Obligated Grp Proj.) 5% 7/1/2048 (b) | 295000 | 277791 |
| WA St Hsg Fin Commission Series 2018A, 5% 7/1/2048 (b) | 405000 | 304372 |
| WA St Hsg Fin Commission Series 2018A, 5% 7/1/2053 (b) | 100000 | 71115 |
| WA St Hsg Fin Commission Series 2019A, 5% 1/1/2055 (b) | 2350000 | 2146250 |
| WA St Hsg Fin Commission Series 2021 A, 4% 1/1/2041 (b) | 350000 | 296917 |
| WA St Hsg Fin Commission Series 2021 A, 4% 1/1/2051 (b) | 300000 | 210204 |
| WA St Hsg Fin Commission Series 2021 A, 4% 1/1/2057 (b) | 300000 | 200242 |
| WA St Hsg Fin Commission Series A, 5% 1/1/2046 (b) | 455000 | 441451 |
| WA St Hsg Fin Commission Series A, 5% 1/1/2051 (b) | 1735000 | 1609661 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2026  | 15000 | 15171 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2027  | 105000 | 108865 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2029  | 125000 | 129352 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2030  | 55000 | 56908 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 4% 8/15/2042  | 5150000 | 5131396 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 5% 8/15/2036  | 30000 | 30821 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2034  | 105000 | 112154 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2037  | 55000 | 57956 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2035  | 160000 | 170196 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2039  | 65000 | 67965 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2044  | 500000 | 514077 |
| Washington St Health Care Facs Auth Rev (Commonspirit Health Proj.) Series 2019 B 3, 5% tender 8/1/2049 (g) | 6400000 | 6406907 |
| Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2038  | 130000 | 139629 |
| Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2045  | 1240000 | 1292390 |
| Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2050  | 530000 | 542037 |
| Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2055  | 3140000 | 3189507 |
| Washington St Health Care Facs Auth Rev (Multicare Health System, WA Proj.) Series 2017B, 4% 8/15/2041  | 215000 | 212372 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2027  | 185000 | 189400 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2028  | 230000 | 238333 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2029  | 115000 | 119163 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2030  | 105000 | 108755 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2031  | 180000 | 186281 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2032  | 245000 | 253285 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2033  | 345000 | 356181 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2034  | 230000 | 237134 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2035  | 130000 | 133800 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2036  | 125000 | 128386 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2042  | 1715000 | 1740825 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) Series 2017 A, 4% 7/1/2042  | 370000 | 357754 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2030  | 65000 | 69156 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2031  | 85000 | 90374 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2032  | 60000 | 63710 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2033  | 140000 | 148421 |
| Washington St Health Care Facs Auth Rev (Virginia Mason Medical Ctr WA Proj.) Series 2017, 5% 8/15/2037  | 365000 | 374141 |
| Washington St Health Care Facs Auth Rev Series 2019 A 1, 4% 8/1/2044  | 180000 | 168513 |
| Washington St Health Care Facs Auth Rev Series 2025 A, 5.5% 9/1/2055  | 2000000 | 2132836 |
| TOTAL HEALTH CARE |  | 44251596 |
| Housing - 0.0% |  |  |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 12/1/2029  | 45000 | 46548 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 6/1/2026  | 400000 | 401338 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 6/1/2028  | 255000 | 261324 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2025, 5.375% 7/1/2045  | 510000 | 541496 |
| Washington St Hsg Fin Comm (Lihtc 2021-1 WA Proj.) Series 1 Class A, 3.5% 12/20/2035  | 4494174 | 4460406 |
| Washington St Hsg Fin Comm 2% 12/1/2036  | 2500000 | 2124387 |
| Washington St Hsg Fin Comm 2.65% 12/1/2040  | 1000000 | 851507 |
| Washington St Hsg Fin Comm Series 1 Class A, 3.375% 4/20/2037  | 3417922 | 3304389 |
| TOTAL HOUSING |  | 11991395 |
| Industrial Development - 0.0% |  |  |
| Washington Economic Development Finance Authority Series 2020 A, 5.625% 12/1/2040 (b)(h) | 250000 | 259652 |
| Lease Revenue - 0.0% |  |  |
| State of Washington Gen. Oblig. Series 2025 C, 5% 2/1/2030  | 1500000 | 1662574 |
| Other - 0.2% |  |  |
| Everett Housing Authority/WA Series 2022, 4% 7/1/2037  | 2700000 | 2722500 |
| Grant Cnty Wash Pub Hosp Dist No 1 Gen. Oblig. Series 2023, 5.125% 12/1/2048  | 250000 | 253085 |
| Pasco Wash Loc Impt Dist 5.375% 8/1/2042  | 2055000 | 2309080 |
| Vancouver Housing Authority 4.625% 2/1/2044  | 1200000 | 1193886 |
| Vancouver Housing Authority Series 2024B, 4.5% 10/1/2042  | 220000 | 229681 |
| WA St Hsg Fin Commission Series 2023A, 5% 7/1/2043  | 260000 | 270246 |
| WA St Hsg Fin Commission Series 2023A, 5% 7/1/2048  | 230000 | 231666 |
| Washington St Hsg Fin Commn Multifamily Tax-Exempt Mtg-Bkd Bonds Series 09FN Class PT, 4.55% 8/1/2043  | 240000 | 251620 |
| Washington St Hsg Fin Commn Nonprofit Rev Series 2024, 5.5% 7/1/2049  | 1710000 | 1730114 |
| Washington St Hsg Fin Commn Nonprofit Rev Series 2024, 5.5% 7/1/2059  | 5460000 | 5448105 |
| Washington St Hsg Fin Commn Nonprofit Rev Series 2025A, 5% 7/1/2045 (Build America Mutual Assurance Co Insured) (b) | 2375000 | 2473649 |
| Washington St Hsg Fin Commn Nonprofit Rev Series 2025A, 5.25% 7/1/2055 (Build America Mutual Assurance Co Insured) (b) | 4195000 | 4309455 |
| Washington St Hsg Fin Commn Nonprofit Rev Series 2025A, 5.5% 7/1/2050 (b) | 3760000 | 3850933 |
| Washington St Hsg Fin Commn Nonprofit Rev Series 2025A, 5.75% 7/1/2060 (b) | 600000 | 619900 |
| Washington State Housing Finance Commission Series 1 Class A, 4.221% 3/1/2050 (g) | 1980446 | 2002137 |
| Washington State Housing Finance Commission Series 1 Class A1, 4.0792% 11/20/2041 (g) | 1567647 | 1549097 |
| Washington State Housing Finance Commission Series 1 Class A2, 4.0792% 11/20/2041 (g) | 1343698 | 1314856 |
| Whatcom Cnty Wash Pub Util Dist No 001 5.5% 12/1/2041 (Build America Mutual Assurance Co Insured) (h) | 285000 | 317637 |
| TOTAL OTHER |  | 31077647 |
| Special Tax - 0.1% |  |  |
| Central Puget Sound WA Regl Tran Auth Sales & Use Tax Rev Series 2016 S 1, 5% 11/1/2046  | 2000000 | 2310764 |
| Spokane WA Pub Facs Dist Sales Series 2017, 5% 12/1/2038  | 75000 | 75963 |
| State of Washington Gen. Oblig. Series 2026A, 5% 8/1/2043  | 750000 | 841097 |
| Washington St Convention Ctr Pub Facs Dist Series 2018, 4% 7/1/2058  | 485000 | 426343 |
| Washington St Convention Ctr Pub Facs Dist Series 2018, 5% 7/1/2058  | 250000 | 250288 |
| Washington St Convention Ctr Pub Facs Dist Series 2021 B, 3% 7/1/2043  | 500000 | 424334 |
| Washington St Convention Ctr Pub Facs Dist Series 2021 B, 3% 7/1/2058  | 250000 | 174129 |
| Washington St Convention Ctr Pub Facs Dist Series 2021 B, 3% 7/1/2058 (Assured Guaranty Inc Insured)  | 5615000 | 3910937 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 3% 7/1/2043  | 650000 | 544528 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 3% 7/1/2058  | 400000 | 269316 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 4% 7/1/2031  | 8980000 | 9400172 |
| TOTAL SPECIAL TAX |  | 18627871 |
| Transportation - 0.3% |  |  |
| Port Seattle WA Rev 5% 2/1/2028  | 110000 | 110159 |
| Port Seattle WA Rev Series 2018A, 5% 5/1/2030 (h) | 920000 | 945399 |
| Port Seattle WA Rev Series 2019, 4% 4/1/2044 (h) | 1190000 | 1150576 |
| Port Seattle WA Rev Series 2019, 5% 4/1/2035 (h) | 5300000 | 5610042 |
| Port Seattle WA Rev Series 2019, 5% 4/1/2038 (h) | 2135000 | 2237395 |
| Port Seattle WA Rev Series 2019, 5% 4/1/2044 (h) | 6525000 | 6701405 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2026 (h) | 1535000 | 1550946 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2027 (h) | 950000 | 982157 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2038 (h) | 1300000 | 1406494 |
| Port Seattle WA Rev Series 2022B, 4% 8/1/2047 (h) | 320000 | 294640 |
| Port Seattle WA Rev Series 2022B, 5% 8/1/2040 (h) | 2000000 | 2157146 |
| Port Seattle WA Rev Series 2022B, 5% 8/1/2041 (h) | 1000000 | 1074561 |
| Port Seattle WA Rev Series 2022B, 5.5% 8/1/2047 (h) | 1625000 | 1727313 |
| Port Seattle WA Rev Series 2025 B, 5.25% 10/1/2043 (h) | 5000000 | 5572089 |
| Port Seattle WA Rev Series B, 5% 10/1/2028 (h) | 425000 | 425757 |
| Port Seattle WA Rev Series C, 5% 5/1/2042 (h) | 2050000 | 2078020 |
| TOTAL TRANSPORTATION |  | 34024099 |
| TOTAL WASHINGTON |  | 204912609 |
| West Virginia - 0.3%  |  |  |
| Education - 0.0% |  |  |
| Glenville St College WVA Brd Governors Rev Series 2017, 5.25% 6/1/2047  | 500000 | 442792 |
| 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 (g) | 635000 | 645776 |
| Health Care - 0.2% |  |  |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2031  | 200000 | 202247 |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2032  | 160000 | 161595 |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2033  | 105000 | 105890 |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2043  | 700000 | 676526 |
| West Virginia St Hosp Fin Auth Hosp Rev (Vandalia Health Proj.) Series 2023B, 5.375% 9/1/2053 (Assured Guaranty Inc Insured)  | 5080000 | 5341859 |
| West Virginia St Hosp Fin Auth Hosp Rev (Vandalia Health Proj.) Series 2023B, 5.5% 9/1/2048 (Assured Guaranty Inc Insured)  | 5810000 | 6218122 |
| West Virginia St Hosp Fin Auth Hosp Rev 4% 1/1/2037  | 300000 | 300544 |
| West Virginia St Hosp Fin Auth Hosp Rev 4% 6/1/2051  | 1495000 | 1357776 |
| West Virginia St Hosp Fin Auth Hosp Rev 4.125% 1/1/2047  | 450000 | 406449 |
| West Virginia St Hosp Fin Auth Hosp Rev Series 2018 A, 5% 6/1/2052  | 2260000 | 2281052 |
| West Virginia St Hosp Fin Auth Hosp Rev Series 2019A, 5% 9/1/2038  | 175000 | 181076 |
| West Virginia St Hosp Fin Auth Hosp Rev Series 2019A, 5% 9/1/2039  | 50000 | 51568 |
| TOTAL HEALTH CARE |  | 17284704 |
| Housing - 0.0% |  |  |
| West Virginia St Hsg Dev Fd Series 2018 A, 3.75% 11/1/2038  | 125000 | 125058 |
| West Virginia St Hsg Dev Fd Series 2021 A, 2% 11/1/2036  | 1325000 | 1135431 |
| West Virginia St Hsg Dev Fd Series 2024B, 3.8% 11/1/2029  | 1000000 | 1025535 |
| TOTAL HOUSING |  | 2286024 |
| Industrial Development - 0.0% |  |  |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev Series 2025, 4.625% tender 4/15/2055 (g)(h) | 1955000 | 2012499 |
| Other - 0.0% |  |  |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev Series 2025, 5.45% tender 1/1/2055 (b)(g)(h) | 780000 | 854710 |
| Resource Recovery - 0.0% |  |  |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev Series 2013A, 3% tender 6/1/2037 (g)(h) | 975000 | 972270 |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev Series 2014A, 4.7% tender 4/1/2036 (g)(h) | 3560000 | 3572125 |
| TOTAL RESOURCE RECOVERY |  | 4544395 |
| Special Tax - 0.1% |  |  |
| City of Huntington WV Series 2024, 5.125% 6/1/2039  | 440000 | 457426 |
| City of Huntington WV Series 2024, 5.625% 5/1/2050  | 475000 | 477377 |
| City of Huntington WV Series 2024A, 5% 6/1/2039  | 450000 | 463739 |
| City of Huntington WV Series 2024A, 5.5% 6/1/2049  | 450000 | 452732 |
| Monongalia Cnty WVA Comm Spl Dist Excise Tax Rev Series 2017 A, 5.5% 6/1/2037 (b) | 445000 | 451960 |
| Monongalia Cnty WVA Comm Spl Dist Excise Tax Rev Series 2017 A, 5.75% 6/1/2043 (b) | 445000 | 450994 |
| Monongalia Cnty WVA Comm Spl Dist Excise Tax Rev Series 2021 A, 4.125% 6/1/2043 (b) | 560000 | 527301 |
| Monongalia Cnty WVA Comm Spl Dist Excise Tax Rev Series 2021 B, 4.875% 6/1/2043 (b) | 750000 | 758793 |
| Monongalia Cnty WVA Comm Spl Dist Excise Tax Rev Series 2023 A, 7% 6/1/2043 (b) | 735000 | 784200 |
| Monongalia Cnty WVA Commn Tax Increment Rev Series 2023 A, 5% 6/1/2033 (b) | 860000 | 908341 |
| Monongalia Cnty WVA Commn Tax Increment Rev Series 2023 A, 5.75% 6/1/2043 (b) | 1140000 | 1227984 |
| Monongalia Cnty WVA Commn Tax Increment Rev Series 2023 A, 6% 6/1/2053 (b) | 1710000 | 1803135 |
| Ohio Cnty WV Cnty Commn Tax increment Rev Series 2024, 5.25% 6/1/2044  | 90000 | 92696 |
| TOTAL SPECIAL TAX |  | 8856678 |
| Transportation - 0.0% |  |  |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2026  | 705000 | 709731 |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2027  | 705000 | 729082 |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2028  | 1060000 | 1124639 |
| TOTAL TRANSPORTATION |  | 2563452 |
| Water & Sewer - 0.0% |  |  |
| West Virginia St Wtr Dev Auth Series 2016 A II, 5% 11/1/2033  | 140000 | 142027 |
| TOTAL WEST VIRGINIA |  | 39633057 |
| Wisconsin - 1.7%  |  |  |
| Education - 0.2% |  |  |
| Public Fin Auth WI Ed Rev 5% 6/15/2042  | 130000 | 130621 |
| Public Fin Auth WI Ed Rev 5.25% 6/15/2052  | 190000 | 179799 |
| Public Fin Auth WI Ed Rev 5.375% 6/15/2057  | 180000 | 171369 |
| Public Fin Auth WI Ed Rev 5.5% 6/15/2062  | 465000 | 446998 |
| Public Fin Auth WI Ed Rev 6.25% 6/15/2048 (b) | 705000 | 706042 |
| Public Fin Auth WI Ed Rev Series 2017 A, 5.125% 6/15/2047 (b) | 370000 | 324868 |
| Public Fin Auth WI Ed Rev Series 2017, 5% 7/1/2037  | 115000 | 115063 |
| Public Fin Auth WI Ed Rev Series 2017, 5% 7/1/2047  | 280000 | 271032 |
| Public Fin Auth WI Ed Rev Series 2017, 5% 7/1/2052  | 605000 | 569246 |
| Public Fin Auth WI Ed Rev Series 2019 A, 4% 6/15/2029 (b) | 90000 | 88421 |
| Public Fin Auth WI Ed Rev Series 2019 A, 5% 6/15/2039 (b) | 140000 | 135191 |
| Public Fin Auth WI Ed Rev Series 2019 A, 5% 6/15/2049 (b) | 245000 | 207764 |
| Public Fin Auth WI Ed Rev Series 2022 A, 5% 1/1/2042 (b) | 475000 | 451564 |
| Public Fin Auth WI Ed Rev Series 2024A, 4.5% 7/15/2049 (b) | 200000 | 180673 |
| Public Fin Auth WI Ed Rev Series 2025 A, 4% 7/15/2033 (b) | 575000 | 580795 |
| Public Fin Auth WI Ed Rev Series 2025 A, 6.45% 4/1/2060 (b) | 1000000 | 972590 |
| Public Fin Auth WI Ed Rev Series 2025A, 6% 12/15/2045 (b) | 440000 | 462656 |
| Public Fin Auth WI Ed Rev Series 2025A, 6% 12/15/2055 (b) | 500000 | 517168 |
| Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2040 (b) | 410000 | 417005 |
| Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2050 (b) | 295000 | 279107 |
| Public Fin Auth WI Revenue (Ultimate Medical Academy Proj.) 5% 10/1/2039 (b) | 700000 | 720682 |
| Public Fin Auth WI Revenue Series 2015, 5.875% 4/1/2045  | 400000 | 400089 |
| Public Fin Auth WI Revenue Series 2020 A 1, 5% 1/1/2055 (b) | 1100000 | 959473 |
| Public Fin Auth WI Revenue Series 2020 B, 0% 1/1/2060 (b)(c) | 1100000 | 100476 |
| Public Fin Auth WI Revenue Series 2022, 4% 4/1/2032 (b) | 410000 | 411168 |
| Public Fin Auth WI Revenue Series 2023, 5.5% 7/1/2039 (h) | 935000 | 999712 |
| Public Fin Auth Wis Charter Sch Rev Series 2020 A, 4% 7/1/2030 (b) | 55000 | 54919 |
| Public Fin Auth Wis Charter Sch Rev Series 2020 A, 5% 7/1/2040 (b) | 100000 | 100197 |
| Public Fin Auth Wis Charter Sch Rev Series 2020 A, 5% 7/1/2055 (b) | 205000 | 179246 |
| Public Fin Auth Wis Charter Sch Rev Series 2023 A, 6.75% 7/1/2058 (b) | 175000 | 182562 |
| Public Fin Auth Wis Charter Sch Rev Series 2024A, 4.25% 6/15/2034  | 1000000 | 1037033 |
| Public Fin Auth Wis Conference Ctr & Hotel Rev Series 2021 A, 4% 9/1/2036 (b) | 400000 | 396126 |
| Public Fin Auth Wis Conference Ctr & Hotel Rev Series 2021 A, 4% 9/1/2041 (b) | 360000 | 332160 |
| Public Fin Auth Wis Conference Ctr & Hotel Rev Series 2021 A, 4% 9/1/2051 (b) | 1240000 | 965543 |
| Public Fin Auth Wis Conference Ctr & Hotel Rev Series 2021 A, 4% 9/1/2056 (b) | 590000 | 445456 |
| Public Fin Auth Wis Edl Fac Rev (Guilford College Proj.) Series 2016, 5.5% 1/1/2047  | 300000 | 265230 |
| Public Fin Auth Wis Edl Fac Rev (Queens University of Charlotte Proj.) 5.25% 3/1/2042  | 755000 | 790323 |
| Public Fin Auth Wis Edl Fac Rev (Queens University of Charlotte Proj.) 5.25% 3/1/2047  | 2015000 | 2041778 |
| Public Fin Auth Wis Edl Fac Rev 4% 3/1/2027 (b) | 795000 | 788754 |
| Public Fin Auth Wis Edl Fac Rev Series 2024, 5% 2/1/2054  | 400000 | 384337 |
| Public Fin Auth Wis Edl Rev Series 2019, 5% 6/15/2039  | 40000 | 41005 |
| Public Fin Auth Wis Edl Rev Series 2019, 5% 6/15/2049  | 250000 | 245465 |
| Public Fin Auth Wis Edl Rev Series 2019, 5% 6/15/2053  | 85000 | 82099 |
| Public Fin Auth Wis Higher Edl Facs Rev (Gannon University Proj.) Series 2017, 5% 5/1/2042  | 235000 | 233821 |
| Public Fin Auth Wis Higher Edl Facs Rev (Gannon University Proj.) Series 2017, 5% 5/1/2047  | 125000 | 115893 |
| Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Series CL A, 5.75% 7/1/2062  | 1855986 | 1930839 |
| Public Fin Auth Wis Sr Living Rev (Ultimate Medical Academy Proj.) Series 2019A, 4% 1/1/2046  | 650000 | 553247 |
| Wisconsin Health & Educational Facilities Authority (Marquette University, WI Proj.) Series 2019, 5% 10/1/2026  | 35000 | 35495 |
| Wisconsin Health & Educational Facilities Authority (Marquette University, WI Proj.) Series 2019, 5% 10/1/2030  | 285000 | 309712 |
| Wisconsin Health & Educational Facilities Authority (Marquette University, WI Proj.) Series 2019, 5% 10/1/2032  | 600000 | 649286 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2023 A, 4.75% 3/15/2043  | 130000 | 126377 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2023 A, 5% 3/15/2053  | 130000 | 119946 |
| TOTAL EDUCATION |  | 23206421 |
| Electric Utilities - 0.0% |  |  |
| Wisconsin Health & Educational Facilities Authority (Milwaukee Reg Med Center Thermal Proj.) 5% 4/1/2034  | 1545000 | 1634749 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Public Fin Auth WI Revenue Series 2020, 5% 4/1/2040 (Pre-refunded to 4/1/2030 at 100) (b) | 15000 | 16496 |
| Wisconsin Rapids School District 1.6% 4/1/2031 (Pre-refunded to 4/1/2028 at 100)  | 515000 | 506737 |
| Wisconsin Rapids School District Series 2021, 2% 4/1/2031 (Pre-refunded to 4/1/2028 at 100)  | 215000 | 211550 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 734783 |
| General Obligations - 0.1% |  |  |
| Howard Suamico WI Scd 2% 3/1/2038  | 810000 | 665207 |
| Howard Suamico WI Scd Series 2021, 2% 3/1/2041 (Pre-refunded to 3/1/2028 at 100)  | 875000 | 871172 |
| Kohler Wis Sch Dist 2% 3/1/2038  | 585000 | 473357 |
| Public Fin Auth WI Revenue Gen. Oblig. Series 2025, 0% 12/15/2039 (b) | 1445000 | 572126 |
| Public Fin Auth WI Revenue Series 2024, 5.5% 12/15/2032 (b) | 509530 | 510442 |
| Public Fin Auth WI Revenue Series 2025, 0% 12/15/2042 (b)(c) | 13750000 | 4332198 |
| Sun Prairie WI Area Sch Dist 2% 3/1/2041  | 1000000 | 757719 |
| Waunakee Wis Cmnty Sch Dist 3.25% 4/1/2028  | 345000 | 345153 |
| Westosha Cent High Sch Dist Wis 2% 3/1/2040  | 1490000 | 1147255 |
| Wisconsin Rapids School District Series 2021, 2% 4/1/2031  | 470000 | 429105 |
| TOTAL GENERAL OBLIGATIONS |  | 10103734 |
| Health Care - 0.5% |  |  |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 4% 6/1/2045  | 960000 | 899635 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 5% 6/1/2034  | 420000 | 453611 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 5% 6/1/2038  | 600000 | 636073 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) Series 2016 A, 5% 6/1/2026  | 975000 | 980954 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) Series 2025 A, 5.5% 6/1/2055  | 3345000 | 3526955 |
| Public Fin Auth WI Hosp Rev (Southeastern General Hosp, NC Proj.) Series 2021 A, 4% 2/1/2051  | 180000 | 141078 |
| Public Fin Auth WI Hosp Rev (WakeMed Proj.) 5% 10/1/2044  | 460000 | 471033 |
| Public Fin Auth WI Hosp Rev Series 2019A, 4% 10/1/2049  | 1680000 | 1470171 |
| Public Fin Auth WI Revenue (Bayhealth Medical Center Inc Proj.) Series 2021 A, 3% 7/1/2050  | 1150000 | 843795 |
| Public Fin Auth WI Revenue 4% 1/1/2047  | 100000 | 91265 |
| Public Fin Auth WI Revenue Series 2015A, 5% 9/1/2030 (b) | 150000 | 150127 |
| Public Fin Auth WI Revenue Series 2015A, 5% 9/1/2038 (b) | 290000 | 290168 |
| Public Fin Auth WI Revenue Series 2020, 5% 1/1/2040  | 300000 | 309364 |
| Public Fin Auth WI Revenue Series 2020, 5% 1/1/2045  | 725000 | 733104 |
| Public Fin Auth WI Revenue Series 2022, 4% 1/1/2052  | 105000 | 91469 |
| Public Fin Auth WI Revenue Series 2023 A, 5% 6/1/2037 (b) | 1160000 | 1200355 |
| Public Fin Auth WI Revenue Series 2023 A, 5% 6/1/2052 (b) | 1140000 | 1036807 |
| Public Fin Auth Wis Health Care Sys Rev (Cone Health Proj.) Series 2022 A, 5% 10/1/2052  | 2000000 | 2049475 |
| Public Fin Auth Wis Health Care Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2022 A, 4% 10/1/2052  | 2030000 | 1860523 |
| Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2043 (b) | 1790000 | 1807423 |
| Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2048 (b) | 575000 | 560166 |
| Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2053 (b) | 1370000 | 1302536 |
| Public Fin Auth Wis Retirement Fac Rev Series 2021, 4% 12/1/2056  | 500000 | 408783 |
| Public Fin Auth Wis Retirement Fac Rev Series 2021A, 4% 10/1/2041  | 50000 | 50493 |
| Public Fin Auth Wis Retirement Fac Rev Series 2021A, 4% 10/1/2046  | 65000 | 59998 |
| Public Fin Auth Wis Retirement Fac Rev Series 2021A, 4% 10/1/2051  | 195000 | 170822 |
| Public Fin Auth Wis Retirementcmntys Rev Series 2019A, 5% 11/15/2049  | 350000 | 351781 |
| Public Fin Auth Wis Retirementcmntys Rev Series 2020A, 5% 11/15/2041  | 635000 | 664404 |
| Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5.25% 5/15/2037 (b) | 395000 | 399944 |
| Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5.25% 5/15/2042 (b) | 475000 | 478769 |
| Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5.25% 5/15/2047 (b) | 1015000 | 1015798 |
| Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5.25% 5/15/2052 (b) | 935000 | 914665 |
| Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 4% 1/1/2045  | 220000 | 207112 |
| Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2018 B, 1.9% 4/1/2048 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (g) | 6500000 | 6500000 |
| Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2021 B, 4% 4/1/2051  | 2890000 | 2667818 |
| Wisconsin Health & Educational Facilities Authority (Ascension Health Credit Group Proj.) Series 2016 A, 5% 11/15/2036  | 605000 | 607441 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2030  | 20000 | 21849 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2031  | 20000 | 21787 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2032  | 20000 | 21725 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2033  | 20000 | 21648 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2034  | 20000 | 21555 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2035  | 30000 | 32188 |
| Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) Series 2022A, 4% 4/1/2040  | 4510000 | 4584149 |
| Wisconsin Health & Educational Facilities Authority (Medical College of WI Inc Proj.) Series 2016, 4% 12/1/2046  | 5465000 | 5212259 |
| Wisconsin Health & Educational Facilities Authority (Rogers Memorial Hospital Inc Proj.) Series 2019 B, 5% 7/1/2038  | 25000 | 25164 |
| Wisconsin Health & Educational Facilities Authority (Rogers Memorial Hospital Inc Proj.) Series 2019A, 5% 7/1/2044  | 30000 | 30110 |
| Wisconsin Health & Educational Facilities Authority (Rogers Memorial Hospital Inc Proj.) Series 2019A, 5% 7/1/2049  | 400000 | 400805 |
| Wisconsin Health & Educational Facilities Authority (Sanford Health, SD Proj.) 5% 2/15/2028  | 290000 | 290525 |
| Wisconsin Health & Educational Facilities Authority (Sanford Health, SD Proj.) Series 2020A, 4% 2/15/2037 (Assured Guaranty Inc Insured)  | 230000 | 236822 |
| Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2026  | 250000 | 252196 |
| Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2029  | 10000 | 10381 |
| Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2039  | 170000 | 173334 |
| Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2046  | 385000 | 367365 |
| Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2054  | 1745000 | 1585360 |
| Wisconsin Health & Educational Facilities Authority Series 2017 C, 4% 2/15/2042  | 625000 | 608900 |
| Wisconsin Health & Educational Facilities Authority Series 2017 C, 4% 2/15/2050  | 810000 | 730185 |
| Wisconsin Health & Educational Facilities Authority Series 2017 C, 5% 2/15/2047  | 170000 | 170497 |
| Wisconsin Health & Educational Facilities Authority Series 2017, 5% 6/1/2037  | 155000 | 157052 |
| Wisconsin Health & Educational Facilities Authority Series 2017, 5% 6/1/2041  | 235000 | 235975 |
| Wisconsin Health & Educational Facilities Authority Series 2020A, 4% 2/15/2036 (Assured Guaranty Inc Insured)  | 255000 | 264053 |
| Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) Series 2021, 4% 8/15/2046  | 730000 | 673205 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2038  | 885000 | 813520 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2039  | 460000 | 415036 |
| 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)  | 2260000 | 2214791 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.25% 2/15/2054 (Build America Mutual Assurance Co Insured)  | 505000 | 528739 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.5% 2/15/2054  | 875000 | 921049 |
| Wisconsin St Health & Edl Facs Auth Rev 5.5% 12/1/2052  | 3070000 | 3299928 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2021, 4% 1/1/2037  | 665000 | 665684 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2021, 4% 1/1/2047  | 1145000 | 983860 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2021, 4% 1/1/2057  | 1400000 | 1109987 |
| TOTAL HEALTH CARE |  | 62505598 |
| Housing - 0.1% |  |  |
| Public Fin Auth Wis Multifamily Hsg Rev Series 2024, 6.25% 2/1/2039 (b) | 975000 | 1010089 |
| Public Fin Auth Wis Student Hsg Rev 4% 7/1/2061 (b) | 1300000 | 931639 |
| Public Fin Auth Wis Student Hsg Rev 5.25% 7/1/2061 (b) | 980000 | 786037 |
| Public Fin Auth Wis Student Hsg Rev Series 2018, 5% 7/1/2036 (Assured Guaranty Inc Insured)  | 105000 | 109283 |
| Public Fin Auth Wis Student Hsg Rev Series 2018, 5% 7/1/2048 (Assured Guaranty Inc Insured)  | 1280000 | 1287875 |
| Public Fin Auth Wis Student Hsg Rev Series 2018, 5% 7/1/2053 (Assured Guaranty Inc Insured)  | 760000 | 761431 |
| Public Fin Auth Wis Student Hsg Rev Series 2018, 5% 7/1/2058 (Assured Guaranty Inc Insured)  | 1315000 | 1316778 |
| Public Fin Auth Wis Student Hsg Rev Series 2019A, 5% 7/1/2044 (Assured Guaranty Inc Insured)  | 80000 | 81769 |
| Public Fin Auth Wis Student Hsg Rev Series 2020 A, 4% 7/1/2045 (Assured Guaranty Inc Insured)  | 170000 | 162453 |
| Public Fin Auth Wis Student Hsg Rev Series 2020 A, 4% 7/1/2050 (Assured Guaranty Inc Insured)  | 145000 | 129985 |
| Public Fin Auth Wis Student Hsg Rev Series 2020 A, 4% 7/1/2055 (Assured Guaranty Inc Insured)  | 165000 | 143806 |
| Public Fin Auth Wis Student Hsg Rev Series 2021 A 1, 4% 7/1/2051 (b) | 575000 | 437074 |
| Public Fin Auth Wis Student Hsg Rev Series 2021 A2, 5.35% 7/1/2040 (b) | 300000 | 252882 |
| Public Finance Authority Series 2026 1 Class A1, 4.126% 1/20/2041 (g) | 2500000 | 2494255 |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2021 A, 3% 3/1/2052  | 35000 | 34752 |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2023 A, 5% 3/1/2049  | 5765000 | 5954989 |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev 5% 9/1/2039  | 1000000 | 1108321 |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Series 2025A, 4.75% 9/1/2040  | 4110000 | 4372382 |
| TOTAL HOUSING |  | 21375800 |
| Industrial Development - 0.1% |  |  |
| Public Fin Auth WI Proj Rev Series A 2, 7% 1/1/2050 (b) | 550000 | 586900 |
| Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 A, 4.5% 6/1/2056 (b) | 8170000 | 5759850 |
| Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 B, 6.5% 6/1/2056 (b) | 1870000 | 1421200 |
| Public Fin Auth WI Revenue Series 2024, 5% 7/15/2030 (b) | 249611 | 250200 |
| Public Fin Auth Wis Hotel Rev Series 2022 A, 5% 2/1/2042  | 295000 | 308141 |
| Public Fin Auth Wis Hotel Rev Series 2022 A, 5% 2/1/2052  | 2030000 | 2029681 |
| Public Fin Auth Wis Hotel Rev Series 2022 A, 5% 2/1/2062  | 1755000 | 1727853 |
| Public Finance Authority Series 2016C, 4.3% 11/1/2030 (h) | 705000 | 705394 |
| Public Finance Authority Series 2016D, 4.05% 11/1/2030  | 350000 | 350107 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 13139326 |
| Lease Revenue - 0.0% |  |  |
| Public Fin Auth WI Ltd Oblig Grnt Rev Series B, 5.625% (b)(e)(l) | 1105000 | 994500 |
| Other - 0.3% |  |  |
| Barron Wis Area Sch Dist 2% 3/1/2035 (Build America Mutual Assurance Co Insured)  | 540000 | 470282 |
| Public Fin Auth WI Affordable Hsg Multifamily Ctfs 7.125% 7/25/2034 (b) | 1515000 | 1593337 |
| Public Fin Auth WI Ltd Oblig Grnt Rev Series A, 6.25% (b)(l) | 2275000 | 1660750 |
| Public Fin Auth WI Proj Rev 5.25% 7/1/2042 (Build America Mutual Assurance Co Insured)  | 1775000 | 1941032 |
| Public Fin Auth WI Proj Rev 5.375% 7/1/2047 (Build America Mutual Assurance Co Insured)  | 1350000 | 1434975 |
| Public Fin Auth WI Proj Rev 5.5% 7/1/2052 (Build America Mutual Assurance Co Insured)  | 1490000 | 1579300 |
| Public Fin Auth WI Proj Rev 5.625% 7/1/2055 (Build America Mutual Assurance Co Insured)  | 1140000 | 1209089 |
| Public Fin Auth WI Revenue 0% 12/15/2037 (b)(c) | 625000 | 324622 |
| Public Fin Auth WI Revenue 5.25% 7/1/2044  | 1545000 | 1654922 |
| Public Fin Auth WI Revenue Series 2025, 5.25% 11/15/2050  | 810000 | 831909 |
| Public Fin Auth WI Revenue Series 2025, 5.25% 11/15/2055  | 1920000 | 1960106 |
| Public Fin Auth Wis Edl Fac Rev Series 2025B, 6% 6/1/2028 (b) | 1000000 | 1010888 |
| Public Fin Auth Wis Multifamily Affordable Hsg Ctfs Series 2024 1 CL B 1, 6.81% 4/28/2036 (b) | 2225000 | 2318965 |
| Public Fin Auth Wis Multifamily Hsg Rev Series 2025, 4.5% tender 7/1/2067 (g) | 3550000 | 3780555 |
| Public Fin Auth Wis Student Hsg Rev 5% 5/1/2060 (b) | 250000 | 156751 |
| Public Fin Auth Wis Student Hsg Rev 5% 6/1/2030  | 600000 | 630213 |
| Public Fin Auth Wis Student Hsg Rev 5.25% 6/1/2045  | 695000 | 712217 |
| Public Fin Auth Wis Student Hsg Rev 5.25% 6/15/2055  | 825000 | 833297 |
| Public Fin Auth Wis Student Hsg Rev 5.5% 6/15/2055  | 135000 | 136834 |
| Public Fin Auth Wis Student Hsg Rev 9% 5/1/2071 (b) | 150000 | 72625 |
| Public Fin Auth Wis Student Hsg Rev Series 2023A, 5.75% 7/1/2053 (b) | 300000 | 298951 |
| Public Fin Auth Wis Student Hsg Rev Series 2023A, 5.75% 7/1/2063 (b) | 4810000 | 4712722 |
| Public Fin Auth Wis Student Hsg Rev Series 2024 A, 5.25% 6/1/2054  | 700000 | 707966 |
| Public Fin Auth Wis Student Hsg Rev Series 2025 A, 5.5% 6/1/2055  | 600000 | 610225 |
| Public Fin Auth Wis Student Hsg Rev Series 2025 C, 5% 6/15/2035  | 595000 | 624879 |
| Public Fin Auth Wis Student Hsg Rev Series 2025 C, 5.5% 6/15/2045  | 500000 | 506756 |
| Public Fin Auth Wis Student Hsg Rev Series 2025A, 5% 6/15/2039  | 400000 | 434924 |
| Public Fin Auth Wis Student Hsg Rev Series 2025A, 5.25% 7/1/2055 (Build America Mutual Assurance Co Insured)  | 3750000 | 3871903 |
| Public Fin Auth Wis Student Hsg Rev Series 2025A, 5.25% 7/1/2060 (Build America Mutual Assurance Co Insured)  | 4570000 | 4683097 |
| Public Fin Auth Wis Student Hsg Rev Series 2025B, 5% 6/15/2030  | 185000 | 195737 |
| Public Fin Auth Wis Student Hsg Rev Series 2025B, 5.25% 6/15/2035  | 300000 | 330805 |
| Public Fin Auth Wis Student Hsg Rev Series 2025B, 5.25% 6/15/2045  | 400000 | 410003 |
| Wisconsin Health & Edl Facs Auth Sr Living Rev Series 2024, 6% 7/1/2060  | 3570000 | 3624780 |
| Wisconsin Hsg & Eda Hsg Rev Series 2021 A, 2.05% 11/1/2036  | 1000000 | 850072 |
| Wisconsin Hsg & Eda Hsg Rev Series 2025A, 5.05% 11/1/2055  | 1200000 | 1223232 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2022, 4% 9/15/2036  | 105000 | 105387 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2022, 4% 9/15/2041  | 105000 | 101281 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2022, 4% 9/15/2045  | 90000 | 80091 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2024, 6% 10/1/2044  | 300000 | 323309 |
| TOTAL OTHER |  | 48008789 |
| Special Tax - 0.0% |  |  |
| Howard Suamico WI Scd 2% 3/1/2040 (Pre-refunded to 3/1/2028 at 100)  | 500000 | 497812 |
| Mount Pleasant Wis Tax Increment Rev Series 2018 A, 5% 4/1/2048  | 2890000 | 2939638 |
| Public Fin Auth WI Revenue Series 2021, 4% 9/30/2051 (h) | 750000 | 638113 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2032 (Assured Guaranty Inc Insured) (c) | 140000 | 114409 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2033 (Assured Guaranty Inc Insured) (c) | 135000 | 106249 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2034 (Assured Guaranty Inc Insured) (c) | 125000 | 94444 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2035 (Assured Guaranty Inc Insured) (c) | 160000 | 115509 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2036 (Assured Guaranty Inc Insured) (c) | 155000 | 106489 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2037 (Assured Guaranty Inc Insured) (c) | 155000 | 101157 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2038 (Assured Guaranty Inc Insured) (c) | 160000 | 99112 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2039 (Assured Guaranty Inc Insured) (c) | 150000 | 88406 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2040 (Assured Guaranty Inc Insured) (c) | 35000 | 19539 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2032 (Assured Guaranty Inc Insured) (c) | 135000 | 110664 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2033 (Assured Guaranty Inc Insured) (c) | 210000 | 165861 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2034 (Assured Guaranty Inc Insured) (c) | 200000 | 151764 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2035 (Assured Guaranty Inc Insured) (c) | 300000 | 217624 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2036 (Assured Guaranty Inc Insured) (c) | 310000 | 214109 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2037 (Assured Guaranty Inc Insured) (c) | 505000 | 331488 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2038 (Assured Guaranty Inc Insured) (c) | 545000 | 339726 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2039 (Assured Guaranty Inc Insured) (c) | 595000 | 353056 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2040 (Assured Guaranty Inc Insured) (c) | 255000 | 143402 |
| TOTAL SPECIAL TAX |  | 6948571 |
| Transportation - 0.4% |  |  |
| Public Fin Auth WI Revenue Series 2026, 6% tender 7/1/2060 (b)(g)(h) | 2275000 | 2329268 |
| Public Fin Auth Wis Arpt Facs Rev (Transportation Infrastructure Properties, LLC Proj.) Series 2012B, 5% 7/1/2042 (h) | 385000 | 385190 |
| Public Fin Auth Wis Arpt Facs Rev (Transportation Infrastructure Properties, LLC Proj.) Series 2012B, 5.25% 7/1/2028 (h) | 765000 | 765871 |
| Public Fin Auth Wis Spl Fac Rev Series 2021, 4% 7/1/2041 (h) | 500000 | 486130 |
| Public Fin Auth Wis Spl Fac Rev Series 2021, 4.25% 7/1/2054 (h) | 3285000 | 2808315 |
| Public Fin Auth Wis Spl Fac Rev Series 2024 A, 5.5% 9/1/2030 (b)(h) | 100000 | 105589 |
| Public Fin Auth Wis Spl Fac Rev Series 2024 A, 5.75% 9/1/2035 (b)(h) | 125000 | 131608 |
| Public Fin Auth Wis Spl Fac Rev Series 2024 A, 6.25% 9/1/2046 (b)(h) | 415000 | 430588 |
| Public Finance Authority (Sr 400 Toll Road Proj.) Series 2025, 5.75% 12/31/2065 (h) | 13940000 | 14578761 |
| Public Finance Authority (Sr 400 Toll Road Proj.) Series 2025, 5.75% 6/30/2060 (h) | 10210000 | 10693269 |
| Public Finance Authority (Sr 400 Toll Road Proj.) Series 2025, 6.5% 12/31/2065 (h) | 8180000 | 9094932 |
| Public Finance Authority (Sr 400 Toll Road Proj.) Series 2025, 6.5% 6/30/2060 (h) | 3300000 | 3671709 |
| TOTAL TRANSPORTATION |  | 45481230 |
| Water & Sewer - 0.0% |  |  |
| Waukesha Wis Sew Sys Rev Series 2022 G, 4% 5/1/2042  | 250000 | 254768 |
| Weston Vlg Wis Wtrwks Rev Series 2020 A, 2.125% 5/1/2040  | 220000 | 163390 |
| TOTAL WATER & SEWER |  | 418158 |
| TOTAL WISCONSIN |  | 234551659 |
| Wyoming - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Sublette Cnty Wyo Hosp Dist Rev 5% 6/15/2026  | 250000 | 250127 |
| Housing - 0.0% |  |  |
| Wyoming Community Development Authority (WY Single Family Proj.) Series 2019 3, 3.75% 12/1/2049  | 20000 | 20027 |
| Wyoming Community Development Authority (WY Single Family Proj.) Series 2022 1, 3.5% 6/1/2052  | 675000 | 679363 |
| TOTAL HOUSING |  | 699390 |
| TOTAL WYOMING |  | 949517 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $9,102,699,374) |  | <br> **9297453024** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Howard University 4.756% 10/1/2051  | 300000 | 250260 |
| Repower South Berkeley LLC 0% 2/1/2045 (c)(f) | 632871 | 0 |
| Toledo Hospital/The 6.015% 11/15/2048  | 600000 | 594012 |
| Toll Road Investors Partnership II LP 0% 2/15/2027 (b)(c) | 181000 | 171873 |
| Toll Road Investors Partnership II LP 0% 2/15/2028 (b)(c) | 528000 | 463242 |
| Toll Road Investors Partnership II LP 0% 2/15/2033 (b)(c) | 790000 | 503199 |
| Toll Road Investors Partnership II LP 0% 2/15/2043 (b)(d)(e) | 2565435 | 890206 |
| <br> **TOTAL NON-CONVERTIBLE CORPORATE BONDS**<br> (Cost $2,743,956) |  | **2872792** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.9%** | &nbsp;&nbsp;**Money Market Funds - 3.9%** | &nbsp;&nbsp;**Money Market Funds - 3.9%** | &nbsp;&nbsp;**Money Market Funds - 3.9%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Investments Money Market Government Portfolio - Institutional Class (n)(p) | 3.59 | 440297207 | 440297207 |
| Fidelity Municipal Cash Central Fund (q)(r) | 1.91 | 80007975 | 80023976 |
| Fidelity SAI Municipal Money Market Fund (n)(p) | 1.81 | 2781 | 2781 |
| Invesco Government & Agency Portfolio Institutional Class (p) | 3.59 | 27724791 | 27724791 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $548,048,756) |  |  | **548048755** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.6%**<br> (Cost $13,631,756,600)<br>| <br>**13938445680** |
| **NET OTHER ASSETS (LIABILITIES) - 0.4%** (o)  | **50217011** |
| **NET ASSETS - 100.0%** | **13988662691** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| SHORT |  |  |  |  |
| Interest Rate Contracts |  |  |  |  |
| CBOT 10Y Ultra US Treasury Notes Contracts (United States) | (110) | 6/2026 | (12837344) | (93925) |
| CBOT US Treasury Long Bond Contracts (United States) | (215) | 6/2026 | (25457344) | (174133) |
| **TOTAL FUTURES CONTRACTS** |  |  |  | **(268058)** |
| The notional amount of short futures as a percentage of Net Assets is 0.3%. | The notional amount of short futures as a percentage of Net Assets is 0.3%. | The notional amount of short futures as a percentage of Net Assets is 0.3%. | The notional amount of short futures as a percentage of Net Assets is 0.3%. | The notional amount of short futures as a percentage of Net Assets is 0.3%. |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND <br> 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) 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 $696,456,345 or 5.0% of net assets.

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

(d) Principal Only Strips represent the right to receive the monthly principal payments.

(e) Level 3 security.

(f) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $0 or 0.0% of net assets.

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

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

(i) 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.

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

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

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

(m) Interest Only (IO) security represents the right to receive only monthly interest payments on an underlying pool of assets. Principal shown is the outstanding par amount of the pool as of the end of the period.

(n) Affiliated fund.

(o) Includes $613,500 of cash collateral to cover margin requirements for futures contracts.

(p) The rate quoted is the annualized seven-day yield of the fund at period end.

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

(r) 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.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Repower South Berkeley LLC 0% 2/1/2045 | 9/29/2025 | 0 |

---

**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 | 51812262 | 331644772 | 303433058 | 552752 | - | - | 80023976 | 80007975 | 1.8% |
| Total | 51812262 | 331644772 | 303433058 | 552752 | - | - | 80023976 |  |  |

---

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

**Affiliated Underlying Funds**

Fiscal year to date information regarding the Fund's investments in affiliated underlying funds is presented below. Exchanges between classes of the same affiliated underlying funds may occur. If an underlying fund changes its name, the name presented below is the name in effect at period end.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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 |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | 260308898 | 1096976053 | 916987744 | 10016904 | - | - | 440297207 | 440297207 |
| Fidelity Investments Money Market Government Portfolio Class I | - | 151725 | 151725 | 705 | - | - | - | - |
| Fidelity SAI Enhanced Municipal Income Fund | 29933769 | 225260558 | - | 3260615 | - | 4765894 | 259960221 | 25287959 |
| Fidelity SAI Municipal Money Market Fund | 2731 | 50 | - | 51 | - | - | 2781 | 2781 |
|  | 290245398 | 1322388386 | 917139469 | 13278275 | - | 4765894 | 700260209 |  |

---

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 and Non-Convertible Corporate Bonds 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. Commercial Mortgage Securities are valued by pricing services who utilize matrix pricing which considers prepayment speed assumptions, attributes of the collateral, 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.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

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. If an unaffiliated open-end mutual fund's NAV is unavailable, shares of that fund may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and is categorized as Level 2 in the hierarchy.

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

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Interest Rate Risk - Interest rate risk relates to the fluctuations in the value of interest-bearing securities due to changes in the prevailing levels of market interest rates.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the bond market and fluctuations in interest rates.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

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 Rutland Square Trust II

- **b. Investment Company Act file number:** 811-21991

- **c. CIK number of Registrant:** 0001364924

- **d. LEI of Registrant:** 1KZ3JN58GDRI3EZKKG06

- **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:** Strategic Advisers Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000072234

- **c. LEI of Series:** 549300GS87OIPT0BBW50

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $14059469647.52

**Total Liabilities:** $69909916.03

**Net Assets:** $13989559731.49

**Delayed Delivery Securities:** $24952857.85

**Cash Not Reported:** $8250558.77

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 399942.20103986 | **1-Year:** 1212712.63406338 | **5-Year:** 1061307.61312558 | **10-Year:** 802095.93022432 | **30-Year:** 168427.66958973

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

- **3-Month:** 79606.31129227 | **1-Year:** 234981.38425060 | **5-Year:** 102229.17114853 | **10-Year:** 86025.02214471 | **30-Year:** 33469.31238578

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228148 | 0.01%                | 0.77%                | 1.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-225160.76              | $-33722219.51                              |
| Month 2  | $1235557.39              | $52895403.70                               |
| Month 3  | $2576578.01              | $152021357.56                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABC CALIF UNI SCH DIST                                                                     | ABC CA USD FGIC 0% 8/01/28                                                                        | CUSIP: 000416K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $447910.99    | 0.00%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 6% 11/15/2034                                                                     | CUSIP: 010685JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    248154 | PA      | $3722.31      | 0.00%             | 2034-11-15      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 6.375% 11/15/2049                                                                 | CUSIP: 010685JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    412556 | PA      | $6188.35      | 0.00%             | 2049-11-15      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SER 1999 A-CAP APPEC BDS I=MBIA                            | CUSIP: 010869AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2866466.40   | 0.02%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLAN-HANCOCK JOINT CCD                                                                    | ALLAN-HANCOCK J 0% 8/1/44                                                                         | CUSIP: 016730DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1209817.35   | 0.01%             | 2044-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HIGH INCOME MUN BD FD                                                             | American High-Income Municipal Bond F-2                                                           | CUSIP: 026545608<br>LEI: W3A53FSZTZU7WU4ZXW52 | Long             | EC               | RF                | US        |   9996197 | NS      | $155640780.16 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANCHORAGE AK                                                                               | ANCHORAGE AK 5% 9/1/2026                                                                          | CUSIP: 0331612Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251542.50   | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                               | AZ BANNER HLTH SPMUV7DY+81 1/1/37                                                                 | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $967811.13    | 0.01%             | 2037-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                               | AZ BANNER HLTH 15C L=BA V1                                                                        | CUSIP: 040507QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2585000.00   | 0.02%             | 2046-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                          | AR ST HOSP REV 5% 2/1/2035                                                                        | CUSIP: 04109FBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170093.55    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DV FIN ATH TOB SETTLEMENT REV( PER CUSIP)                                      | ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ                                | CUSIP: 04109HBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $390004.81    | 0.00%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                    | ATLANTA DEV REV 5.25% 7/1/2040                                                                    | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $670941.42    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                    | ATLANTA DEV REV 5.25% 7/1/2044                                                                    | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3248221.31   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                            | ATLANTA GA WTR and WASTEWTR REV SER A MBIA                                                        | CUSIP: 047870CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103875.55    | 0.00%             | 2027-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                            | ATLANTA WTR and WST 5% 11/1/2029                                                                  | CUSIP: 047870MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754991.93    | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                      | SUB-WSTWTR PROJS-SER C                                                                            | CUSIP: 05922KXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $947527.88    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                      | BALT MD WTR 5% 7/1/2031                                                                           | CUSIP: 059231YD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $638891.53    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACKROCK MUN BD FD INC                                                                    | BlackRock National Municipal Inv A                                                                | CUSIP: 09253C603<br>LEI: 57P6LYFXTWNU9L7GM070 | Long             | EC               | RF                | US        |  25517731 | NS      | $259004967.65 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5% 12/1/2028                                                                       | CUSIP: 09659MAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195093.70    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5% 12/1/2029                                                                       | CUSIP: 09659MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500238.15    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5% 12/1/2030                                                                       | CUSIP: 09659MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240109.46    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5.25% 12/1/2035                                                                    | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290129.17    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5% 12/1/2040                                                                       | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $965083.38    | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5% 12/1/2045                                                                       | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $900798.64    | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOGGY CREEK IMPROVEMENT DISTRICT                                                           | BOGGY CREEK IMPROVEMENT DISTRICT 5.125% 5/1/2043                                                  | CUSIP: 097206AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1140351.58   | 0.01%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEVIEW ILL                                                                             | BRIDGEVIEW IL 5.14% 12/01/2036                                                                    | CUSIP: 108555GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1866740.65   | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROWARD FL APT SRA 5% 10/1/28 @                                                                   | CUSIP: 114894VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365656.31    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2040 AMT                                                                  | CUSIP: 114894WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3178208.66   | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2045 AMT                                                                  | CUSIP: 114894WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5302670.67   | 0.04%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY SOLID WASTE DISP REV                                            | BUILD NY RESOUR 5% 1/1/2035 AMT                                                                   | CUSIP: 12008HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340599.93    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                 | BURKE GA PCR 2.75% 1/1/2052                                                                       | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1227293.05   | 0.01%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                          | BUTLER PA HOSP 5% 7/1/35                                                                          | CUSIP: 123592DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180783.40   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                          | BUTLER PA HOSP 5% 7/1/39                                                                          | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $670107.07    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/28                                                                       | CUSIP: 13032UBC1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251343.13    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/2033                                                                     | CUSIP: 13032UBH0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    480000 | PA      | $481946.78    | 0.00%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5.50% 11/1/2045                                                                     | CUSIP: 13048TWM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250052.88    | 0.00%             | 2045-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5.25% 12/01/33                                                                              | CUSIP: 13062T4T8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20047.15     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST GO 7.6% 11/01/40                                                                            | CUSIP: 13063BJC7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1861809.68   | 0.01%             | 2040-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.25% 12/1/2044                                                                           | CUSIP: 13080SEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $560742.95    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.50% 12/1/2054                                                                           | CUSIP: 13080SEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2924046.54   | 0.02%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWDE FA TOBAC SETT                                                             | CALIFORNIA STATEWIDE FING AUTHTOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A                   | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214435.20    | 0.00%             | 2043-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                          | CELEBRATION POI 5.125% 5/1/2045                                                                   | CUSIP: 15102HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $104000.00    | 0.00%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV                                    | CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV ADJ-WASTE MANAGEMENT INC PJ ***AMT*** | CUSIP: 159770AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83002.10     | 0.00%             | 2027-04-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                              | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINA-B-RMK-8/28/08            | CUSIP: 160853MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.01%             | 2038-01-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CHELAN CNTY WA PUB COL RIVER                                                               | CHELAN CO WA PUB UTIL DIST #1 CAP APPREC-REF-A MBIA                                               | CUSIP: 163123MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80088.39     | 0.00%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO ILL CAP APPREC-CITY COLLEGES                                                              | CUSIP: 167484QS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $376739.79    | 0.00%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BRD ED REF-SER A AMBAC                                                                 | CUSIP: 1675012V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175589.62    | 0.00%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE SER A AMBAC                                                                        | CUSIP: 1675012W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129064.49    | 0.00%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BRD ED REF-SER A AMBAC                                                                 | CUSIP: 1675012X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $358042.71    | 0.00%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC                                                  | CUSIP: 167501VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $339856.44    | 0.00%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE NATL 0 12/1/26                                                                     | CUSIP: 167501XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2684893.75   | 0.02%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC                                               | CUSIP: 167501XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $283479.48    | 0.00%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC                                               | CUSIP: 167501XE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $617550.15    | 0.00%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BRD ED CAP APPREC SCH REFORM SER A FGIC                                                | CUSIP: 167501XF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $259140.54    | 0.00%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BRD ED CAP APPREC-SCH RFORM-B1-FSA-CRFSA FGIC                                          | CUSIP: 167505EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892029.00    | 0.01%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A-A                                                 | CUSIP: 167505EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178712.85    | 0.00%             | 2026-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/01/2042                                                                      | CUSIP: 167505PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1320078.95   | 0.01%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHIC IL BOE SRC 5.25% 12/1/35                                                                     | CUSIP: 167505QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44998.71     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R TOB SETTLE                                                             | CHILDRENS TR FD P R TOB ASSET-BKD BDS                                                             | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1350384.78   | 0.01%             | 2043-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R TOB SETTLE                                                             | CHILDRENS TR FD PR TOB SETTLEMENT REV ASSET BACKED BDS-SER A                                      | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $441340.41    | 0.00%             | 2050-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R TOB SETTLE                                                             | CHILDRENS TR FD PR TOB SETTLEMENT REV ASSET BKD BDS SER B                                         | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $43652.98     | 0.00%             | 2057-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COBB-MARIETTA GA COL and EXHIB                                                             | COBB-MARIETTA GA COLISEUM and EXHIBITION HALL AUTHORITY REVENUE REFUNDING BONDS                   | CUSIP: 190760BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40644.02     | 0.00%             | 2026-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                              | CO HLTH 6.25% 12/1/2050                                                                           | CUSIP: 19648A5H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $554435.27    | 0.00%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                              | CO HLTH 5.75% 12/1/2035                                                                           | CUSIP: 19648A5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $167194.00    | 0.00%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                              | CO HLTH 6.125% 12/1/2045                                                                          | CUSIP: 19648A5M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $686642.05    | 0.00%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                              | CO HLTH 8% 8/1/2043                                                                               | CUSIP: 19648AQ99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $850526.01    | 0.01%             | 2043-08-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASN SC TL RD RV                                                             | CONNECTOR 2000 0% 01/01/2032                                                                      | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3799270 | PA      | $2752619.37   | 0.02%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASN SC TL RD RV                                                             | CONNECTOR 2000 0% 01/01/2042                                                                      | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6087835 | PA      | $2156634.42   | 0.02%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASN SC TL RD RV                                                             | CONNECTOR 2000 0% 07/22/2051                                                                      | CUSIP: 20786LDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14434735 | PA      | $2339508.23   | 0.02%             | 2051-07-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH U S 301 PROJ REV                                                      | DE TRANS AUTH 5% 6/1/55                                                                           | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3313000 | PA      | $3314153.26   | 0.02%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH U S 301 PROJ REV                                                      | DEL TRANS AUTH 5% 6/1/2045                                                                        | CUSIP: 246430AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $740367.11    | 0.01%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE VAL RFA PA LOC GVT                                                                | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV INDEX-SER C                                         | CUSIP: 246579JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1530702.73   | 0.01%             | 2037-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH HSP ATH HLCR RV                                                             | DENVER HEALTH 5.25% 12/1/2045                                                                     | CUSIP: 24918EDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255120.23    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DWS MUN TR                                                                                 | DWS Strategic High Yield Tax-Free S                                                               | CUSIP: 25158T400<br>LEI: 66W6GCSESLF5I106IR95 | Long             | EC               | RF                | US        |     89643 | NS      | $955595.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS MUN TR                                                                                 | DWS Managed Municipal Bond S                                                                      | CUSIP: 25158T848<br>LEI: 66W6GCSESLF5I106IR95 | Long             | EC               | RF                | US        |  37745143 | NS      | $306113111.12 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A LOC BANK OF AMERICA                                    | CUSIP: 254839RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11000000.00  | 0.08%             | 2038-08-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA STUDENT DORM REV                                                         | DC STUD DORM 5% 10/01/2030                                                                        | CUSIP: 25483WAH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    545000 | PA      | $545143.12    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA STUDENT DORM REV                                                         | DC STUD DORM 5% 10/01/2035                                                                        | CUSIP: 25483WAJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    960000 | PA      | $960168.00    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA STUDENT DORM REV                                                         | COLUMBIA DIST STUD DR HOWARD UNIV 5% 10/1/45                                                      | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    490000 | PA      | $475994.13    | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DC TOB SETTLEMENT FING CORP                                                                | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET-BKD-A                                 | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22030000 | PA      | $5297703.90   | 0.04%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DC TOB SETTLEMENT FING CORP                                                                | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET BKD-B                                 | CUSIP: 254842BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $746915.86    | 0.01%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV                                 | STATE OF NEVADA 5% 12/15/2035                                                                     | CUSIP: 25490LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130047.79    | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV                                 | STATE OF NEVADA 5.125% 12/15/2045                                                                 | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158978.56    | 0.00%             | 2045-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EATON VANCE MUNICIPAL TR                                                                   | Eaton Vance National Municipal Income I                                                           | CUSIP: 27826L249<br>LEI: 549300N2KPNEF2ERMT46 | Long             | EC               | RF                | US        |  26359950 | NS      | $243829535.70 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE CNTY NY TOB SECZTN CORP                                                               | ERIE CNTY N Y TOB ASSET SECURITIZATION CORP CAP APPREC-ASSET BKD-1ST SUB-B                        | CUSIP: 295095BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $535530.25    | 0.00%             | 2047-06-01      | 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        |      5000 | PA      | $5002.63      | 0.00%             | 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        |      5000 | PA      | $5003.12      | 0.00%             | 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        |      5000 | PA      | $5002.76      | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                             | FAIRFIELD CT OH 5.25% 6/15/43                                                                     | CUSIP: 304286BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $262346.73    | 0.00%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Colchester Street Trust                                                           | FIMM MM Government Portfolio - Instl Cl                                                           | CUSIP: 31607A703<br>LEI: 549300SHPEJB1OPRCV46 | Long             | EC               | RF                | US        | 482309091 | NS      | $482309091.20 | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                               | Fidelity Municipal Cash Central Fund                                                              | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  80007975 | NS      | $80023976.23  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GAINESVILLE FLA INDL DEV REV                                                               | GAINESVILLE FL HILLEL L=TD V7                                                                     | CUSIP: 362824AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.00%             | 2033-05-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 0% 10/1/2034                                                                      | CUSIP: 38611TAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1292032.57   | 0.01%             | 2034-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 5.85% 10/1/2047                                                                   | CUSIP: 38611TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1561495.46   | 0.01%             | 2047-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GULF COAST INDL DEV AUTH TEX REV                                                           | TX EXXON 12 G=EXXON V1                                                                            | CUSIP: 402207AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.02%             | 2041-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| GULF COAST TX IDA SLD WST REV                                                              | GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV CITGO PETROLEUM PJ-RMKT 7/1/02                  | CUSIP: 40220MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1206982.35   | 0.01%             | 2028-04-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                    | HARRIS CNTY REV 0% 11/15/2046                                                                     | CUSIP: 413890ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $326187.40    | 0.00%             | 2046-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY HOUSTON TEXAS SPORTS AUTHORITY                                               | HARRIS CNTY-HOUSTON TEX SPORTSCAP APPREC-REF-SR LIEN-SER A MBIA                                   | CUSIP: 413893CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $613684.92    | 0.00%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                             | HARRIS CNTY TX 0% 8/15/28                                                                         | CUSIP: 414004MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $567093.66    | 0.00%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 5% 1/1/2043                                                                         | CUSIP: 414009FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70017.63     | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED(TEXAS CHLDRN,TX) 5% 10/1/29                                                         | CUSIP: 414009JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160215.82    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRS TX CHILD HSP 15-2L=TD V7                                                                    | CUSIP: 414009KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3675000.00   | 0.03%             | 2045-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL HLTH FACS AU                                                             | HIGHLNDS FL ADVENTST 12I-3 V7                                                                     | CUSIP: 431022TP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245000.00    | 0.00%             | 2033-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                    | HOUSTON TX UTIL 5% 11/15/2044                                                                     | CUSIP: 4424355Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725717.68    | 0.01%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS DEV FIN AUTH ENVIRN FACS REV                                                      | ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV CITGO PETE CORP PROJ                                 | CUSIP: 451916AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245412.14    | 0.00%             | 2032-06-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN UNIV CHI MED10B L=TD V1                                                                    | CUSIP: 45200F6G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.01%             | 2044-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL U CHIC MED CTR 09D1 L=TD V1                                                                    | CUSIP: 45200FZR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.01%             | 2043-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 6.375% 11/15/2043                                                                          | CUSIP: 45203H3M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565311.20    | 0.00%             | 2043-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 6.125% 11/15/2035                                                                          | CUSIP: 45203H3N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365313.50    | 0.00%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 5% 11/15/31                                                                                | CUSIP: 45203H4Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195767.38    | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL ST RIVERSIDE 5% 11/15/28                                                                       | CUSIP: 45203HRP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350830.90    | 0.00%             | 2028-11-15      | 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        |    320000 | PA      | $338202.62    | 0.00%             | 2028-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | ILLINOIS ST SER 2006                                                                              | CUSIP: 452151YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $125082.01    | 0.00%             | 2031-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2037                                                                           | CUSIP: 452252JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1477492.75   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2037                                                                           | CUSIP: 452252KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701183.00    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/40                                                                             | CUSIP: 452252KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251707.63   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                                      | IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-5LOC BANK OF AMERICA N.A.              | CUSIP: 455054AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.02%             | 2040-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV                            | INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB CAP APPREC-TURBO-ASSET BKD-C-1                | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1006923.20   | 0.01%             | 2036-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV                            | INLND EMP TOBAC 0% 6/1/2057                                                                       | CUSIP: 45734TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $715861.80    | 0.01%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV                            | INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB CAP APPREC-TURBO-ASSET BKD-E                  | CUSIP: 45734TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17305000 | PA      | $1112195.81   | 0.01%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC                                            | INLAND VALLEY DEVELOPMENT AGENCY 5.25% 9/1/2037                                                   | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1225984.82   | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF                                        | iShares National Muni Bond ETF                                                                    | CUSIP: 464288414<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |   2964380 | NS      | $322880269.60 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KANE MCHENRY COOK DEKALB IL SD                                                             | KANE MCHENRY IL 5% 1/1/2028                                                                       | CUSIP: 484080SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155672.64    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5.25% 6/1/50                                                                         | CUSIP: 49126KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3404909.77   | 0.02%             | 2050-06-01      | Fixed         | 0.05%                 | 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        |      5000 | PA      | $5005.55      | 0.00%             | 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        |      5000 | PA      | $5006.33      | 0.00%             | 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        |      5000 | PA      | $5006.16      | 0.00%             | 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        |      5000 | PA      | $5006.16      | 0.00%             | 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        |      5000 | PA      | $5006.08      | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV                                              | KY ECON DEV FIN 5.375% 11/15/2042                                                                 | CUSIP: 49126TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $571245.56    | 0.00%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV                                              | KY ECON DEV FIN 5.50% 11/15/2045                                                                  | CUSIP: 49126TAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $199468.49    | 0.00%             | 2045-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                              | KERN CA CCD 0% 11/1/28                                                                            | CUSIP: 492244DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $561280.26    | 0.00%             | 2028-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                              | KERN CA CCD 0% 11/1/2030                                                                          | CUSIP: 492244DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $536936.59    | 0.00%             | 2030-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 4.875% 5/1/2035                                                                    | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25007.56     | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 4.875% 5/1/2045                                                                    | CUSIP: 51265KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34998.80     | 0.00%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA AUTH WTR and SWR REV                                                        | LEHIGH CNTY PA 0% 12/1/2036                                                                       | CUSIP: 524803AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $1789049.92   | 0.01%             | 2036-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                  | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A                                                | CUSIP: 54241AAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $651095.76    | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                  | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A                                                | CUSIP: 54241AAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1097168.85   | 0.01%             | 2037-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LOS ANGELES CALIF DEPT WTR and PWR REV BUILD AMERICA BONDS                                        | CUSIP: 544495VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2052119.37   | 0.01%             | 2045-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                  | LOS ANGELES CALIF DEPT WTR and PWR REV BUILD AMERICA BONDS                                        | CUSIP: 544495WA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8114226.83   | 0.06%             | 2050-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY                                            | LA LOC GOV EF 6% 11/15/2035                                                                       | CUSIP: 546282H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120087.88    | 0.00%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY                                            | LA LOC GOV EF 6.25% 11/15/2045                                                                    | CUSIP: 546282H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $765112.30    | 0.01%             | 2045-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY                                            | LA LOC GOV EF 5.625% 6/1/2045                                                                     | CUSIP: 546282M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $768649.28    | 0.01%             | 2045-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                                | LA PFA REV 5% 5/15/2047                                                                           | CUSIP: 5463983E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300120.93    | 0.00%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FIELD ARP MOD 5% 11/1/26 @                                                                   | CUSIP: 54714CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120202.01    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FIELD ARP MOD 5% 11/1/27 @                                                                   | CUSIP: 54714CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260455.81    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FIELD ARP TX 5% 11/1/28@                                                                     | CUSIP: 54714CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405728.31    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FIELD ARP TX 5% 11/1/29@                                                                     | CUSIP: 54714CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245439.26    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FIELD ARP TX 5% 11/1/32@                                                                     | CUSIP: 54714CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450751.32    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV                                        | LOVE FIELD TX ARPT MODERNIZATI SOUTHWEST AIRLINES CO PROJ ***AMT***                               | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520916.60    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER A                                                                     | CUSIP: 55374SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $324392.39    | 0.00%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER A                                                                     | CUSIP: 55374SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2247509.76   | 0.02%             | 2034-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER A                                                                     | CUSIP: 55374SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2189908.18   | 0.02%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R CA GAS 7.00% 11/1/2034                                                                      | CUSIP: 55374SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $8667192.34   | 0.06%             | 2034-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER B                                                                     | CUSIP: 55374SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3923064.07   | 0.03%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER C                                                                     | CUSIP: 55374SAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $983676.36    | 0.01%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER C                                                                     | CUSIP: 55374SAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1496270.31   | 0.01%             | 2034-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER C                                                                     | CUSIP: 55374SAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $387926.59    | 0.00%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS PROJ REV                                                       | MAIN STR NAT GAS INC GA GAS PROJ REV SER A                                                        | CUSIP: 56036YDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2624809.60   | 0.02%             | 2026-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS PROJ REV                                                       | MAIN STR NAT GAS INC GA GAS PROJ REV SER A                                                        | CUSIP: 56036YDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778504.58    | 0.01%             | 2027-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS PROJ REV                                                       | MAIN STR NAT GAS INC GA GAS PROJ REV SER A                                                        | CUSIP: 56036YDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $392923.76    | 0.00%             | 2028-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLLUTION CTL                                                             | MARICOPA AZ PCR 4.50% 08/01/2042                                                                  | CUSIP: 566854EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455120.44    | 0.00%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2047                                                                               | CUSIP: 574218YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2610748.81   | 0.02%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 7/1/2037                                                                                | CUSIP: 57583UVR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570044.75    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 5% 5/1/2041                                                                       | CUSIP: 57584XEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300159.24    | 0.00%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST NO1                                                             | MATA TX NAV PCR 4% 6/1/2030                                                                       | CUSIP: 576528DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $845535.90    | 0.01%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO/NATL 0% 6/15/28                                                                 | CUSIP: 592247FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $760180.14    | 0.01%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | METRO PIER and EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A MBIA                | CUSIP: 592247J50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3340337.66   | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% I=NATL 12/15/2032                                                            | CUSIP: 592247J92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400000 | PA      | $9278847.60   | 0.07%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO/NATL 0% 12/15/33                                                                | CUSIP: 592247K33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11815000 | PA      | $9277433.38   | 0.07%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | METRO PIER and EXPO IL DED TAX CAP APPREC-MCCORMICK-A MBIA                                        | CUSIP: 592247K41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1232839.20   | 0.01%             | 2034-06-15      | 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 6/15/2035                                                             | CUSIP: 592247K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2774932.88   | 0.02%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL                                         | CUSIP: 592247K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3538936.50   | 0.03%             | 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% I=NATL 12/15/2036                                                            | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240000 | PA      | $5697205.22   | 0.04%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | METRO PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A MBIA                                       | CUSIP: 592247L32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $328967.25    | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | METRO PIER and EXPO AUTH IL DED TXCAP APPREC-MCCORMICK-A MBIA                                     | CUSIP: 592247L40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $642440.40    | 0.00%             | 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% 6/15/2043                                                                    | CUSIP: 592248BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12710000 | PA      | $6291376.28   | 0.04%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO IL AGM 0% 6/15/44                                                               | CUSIP: 592248BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $116086.48    | 0.00%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO IL 0% 6/15/45                                                                   | CUSIP: 592248BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9890000 | PA      | $4306998.08   | 0.03%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2046                                                                    | CUSIP: 592248BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $2288948.63   | 0.02%             | 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        |   1190000 | PA      | $454258.94    | 0.00%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5.50% 6/15/2029                                                                 | CUSIP: 592248EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $861493.56    | 0.01%             | 2029-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPOSITION AUTH IL REVENUE CABS-MCCORMICK PLACE PROJ-SER                             | CUSIP: 592250AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $367148.76    | 0.00%             | 2050-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | METRO PIER and EXPO 0% 12/15/51                                                                   | CUSIP: 592250AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $1140666.62   | 0.01%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 6/15/2053                                                                    | CUSIP: 592250BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $894082.27    | 0.01%             | 2053-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2052                                                                   | CUSIP: 592250BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $229929.12    | 0.00%             | 2052-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 0% 11/15/32                                                                            | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $297176.18    | 0.00%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | METRO TRANSN AUTH NY REV TRANSN-SER B FSA                                                         | CUSIP: 59259RS47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1205620.04   | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                      | CUSIP: 592643BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $866235.47    | 0.01%             | 2038-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CAP APPREC-2ND SR LIEN- B                 | CUSIP: 592643BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $386368.69    | 0.00%             | 2040-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CONV-CAP APPREC-2ND LIEN-C                | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1301173.93   | 0.01%             | 2041-10-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CONV-CAP APPREC-METRORAIL-B               | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4915674.94   | 0.04%             | 2044-10-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MIAMI BCH FL MT SINAI MED CTR                                                              | MIAMI BCH HFA 5% 11/15/2039                                                                       | CUSIP: 593211EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85090.64     | 0.00%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI DADE TOLL 5% 07/01/30                                                                       | CUSIP: 593338AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140239.54    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/31 AMT                                                                     | CUSIP: 59333PR34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160383.42    | 0.00%             | 2031-10-01      | 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        |    185000 | PA      | $185268.08    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI-DADE EXP 5% SER A 7/1/2027                                                                  | CUSIP: 59334KJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55183.82     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI-DADE EXP 5% SER A 7/1/2028                                                                  | CUSIP: 59334KJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125237.69    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI-DADE EXP 5% SER A 7/1/2029                                                                  | CUSIP: 59334KJG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55100.66     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FINANC 5% 5/15/2035                                                                      | CUSIP: 59447TBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1480350.86   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                                | MI ST HDA RENTL 4.625% 10/1/2039                                                                  | CUSIP: 59465MM36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000721.30   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV                           | MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B                  | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $488667.40    | 0.00%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV                           | MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-CAP APPREC-TURBO-SER B              | CUSIP: 594751AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10005000 | PA      | $1416256.77   | 0.01%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV                           | MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C                      | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $117137.13    | 0.00%             | 2058-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DST FL                                                             | MIDTOWN MIAMI C 5% 5/1/2037                                                                       | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45031.41     | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DST FL                                                             | MIDTOWN MIAMI C 5% 5/1/2037                                                                       | CUSIP: 59807PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25017.45     | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DST FL                                                             | MIDTOWN MIAMI C 5% 5/1/2029                                                                       | CUSIP: 59807PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45046.77     | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV                      | MS CHEVRON 07E G=CH V1                                                                            | CUSIP: 60528AAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.01%             | 2030-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV                      | MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L                                           | CUSIP: 60528ACC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2035-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                                                               | MS DEV BK SPL/AGM 6.88% 12/1/40                                                                   | CUSIP: 60534TQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106746.62    | 0.00%             | 2040-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA SSM HLTH 14G V7                                                                           | CUSIP: 60637AFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.02%             | 2044-06-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA SER B 3.125% 2/1/27                                                                       | CUSIP: 60637AJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140039.76    | 0.00%             | 2027-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA SER B 3.25% 2/1/28                                                                        | CUSIP: 60637AJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140046.07    | 0.00%             | 2028-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA SER B 5% 2/1/34                                                                           | CUSIP: 60637AJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175258.14    | 0.00%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO ST HEALTH and EDL FACS AUTH VAR-ST LOUIS UNIV-SER B-2 LOC BANK OF AMERICA N.A.                 | CUSIP: 6069014P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2035-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MODESTO CA IRR DIST FING AU RV                                                             | MODESTO CA IRR DIST FING AUTH REV INDEX-DOMESTIC WTR PROJ MBIA                                    | CUSIP: 607769EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $598781.58    | 0.00%             | 2027-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROVIA CALIF UNI SCH DIST                                                                | MONROVIA CA USD FGIC 0% 8/1/29                                                                    | CUSIP: 611594FZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $506539.33    | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA ED (HLY RDMR) 5% 10/27                                                                    | CUSIP: 613603TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59498.98     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                 | MONT PA IDA 5% 1/1/2030                                                                           | CUSIP: 613609B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170173.35    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                 | MONT PA IDA 5.25% 1/1/2040                                                                        | CUSIP: 613609B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490422.04    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                 | MONT PA IDA 5.375% 1/1/2050                                                                       | CUSIP: 613609B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3044743.92   | 0.02%             | 2050-01-01      | 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        |    140000 | PA      | $140314.89    | 0.00%             | 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        |    705000 | PA      | $705085.45    | 0.01%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NAVAJO NATION ARIZ                                                                         | NAVAJO NATION A 5.50% 12/1/2030                                                                   | CUSIP: 639185AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1261845.40   | 0.01%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                                | NEW HOPE CULTURAL EDUCATION FACILITIES CORP 5% 4/1/2029                                           | CUSIP: 64542RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675286.34    | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 4.875% 1/1/2029                                                                        | CUSIP: 64577BAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95051.52     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2034                                                                            | CUSIP: 64577BAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280124.24    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.25% 1/1/2044                                                                         | CUSIP: 64577BAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $678182.54    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2030                                                                            | CUSIP: 64577BHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420562.17    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2035                                                                            | CUSIP: 64577BHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335598.81    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2048                                                                            | CUSIP: 64577BHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2176328.71   | 0.02%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV                                                | NJ ECONOMIC DE 5% 06/15/2037 AMT                                                                  | CUSIP: 64577QAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175087.38    | 0.00%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV                                                | NJ ECONOMIC DE 5.125% 06/15/2043 AMT                                                              | CUSIP: 64577QAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245052.90    | 0.00%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ                              | CUSIP: 64578CAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1042032.68   | 0.01%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NJ EDA SPL 5.50% 6/1/2033 AMT                                                                     | CUSIP: 64578CBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1208575.11   | 0.01%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NJ EDA SPL 5.625% 11/15/2030 AMT                                                                  | CUSIP: 64578CBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446724.95    | 0.00%             | 2030-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NJ EDA SPL 5.625% 11/15/2030 AMT                                                                  | CUSIP: 64578CBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4944090.78   | 0.04%             | 2030-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA ECON DEV 5.125 1/1/34 @                                                                    | CUSIP: 6459182A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1603323.36   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.125% 1/1/2039 AMT                                                                    | CUSIP: 6459182B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362044.84    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.625% 1/1/2052 AMT                                                                    | CUSIP: 6459182C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3242933.17   | 0.02%             | 2052-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA ECON DEV 5.375 1/1/43 @                                                                    | CUSIP: 6459182D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1947502.05   | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.125% 7/1/2042 AMT                                                                    | CUSIP: 6459182F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $718669.81    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.50% 1/1/2027 AMT                                                                     | CUSIP: 645918Z71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100259.15    | 0.00%             | 2027-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2028 AMT                                                                        | CUSIP: 645918Z89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100217.54    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2031 AMT                                                                        | CUSIP: 645918Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $598530.19    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC                                      | CUSIP: 646136ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1269944.61   | 0.01%             | 2028-12-15      | 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        |   1000000 | PA      | $883954.70    | 0.01%             | 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        |   2565000 | PA      | $2201113.97   | 0.02%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                        | CUSIP: 646136EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $593170.28    | 0.00%             | 2032-12-15      | 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        |   3460000 | PA      | $2792971.86   | 0.02%             | 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        |   4100000 | PA      | $3187489.65   | 0.02%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC                                      | CUSIP: 646136EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $588486.83    | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC                                      | CUSIP: 646136EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1465436.80   | 0.01%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                               | CUSIP: 646136WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3026592.00   | 0.02%             | 2037-12-15      | 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        |   2150000 | PA      | $2059287.85   | 0.01%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                         | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $94394.75     | 0.00%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                             | NY CONV CTR 5% 11/15/29                                                                           | CUSIP: 649451CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280461.66    | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 5% 11/15/2044                                                                      | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8505000 | PA      | $8518958.41   | 0.06%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 5.15% 11/15/2034                                                                   | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1843454.78   | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 5.375% 11/15/2040                                                                  | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6074941.14   | 0.04%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 7.25% 11/15/2044                                                                   | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004717.40   | 0.01%             | 2044-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC GO 13A-3 UQ=MZ V1+                                                                            | CUSIP: 64966J5Y8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9100000.00   | 0.07%             | 2040-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC GO 15F-6 Q=JP V1+                                                                             | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.01%             | 2044-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | NY NY CITY HS 3.9% 5/1/45                                                                         | CUSIP: 64972CCP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    925000 | PA      | $884743.63    | 0.01%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV                                               | NEW YORK NY CIT 5% 07/01/2028 AMT                                                                 | CUSIP: 64972PAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290274.83    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NYS ENERGY R+D AUTH CON ED                                                                 | NYS ENERGY RES and DEV AUTH FACSVAR-CON ED CO N Y-SUBSER C-3 LOC MIZUHO CORPORAT ***AMT***        | CUSIP: 64984EDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $10600000.00  | 0.08%             | 2039-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY REV                                                                | NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05                                          | CUSIP: 64986MC78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2035-05-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                           | NY ST DORM AUTH REVS NONST SUPVAR-ROCKEFELLER UNIV-SER A                                          | CUSIP: 649903YA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.00%             | 2039-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                                         | NEW YORK STATE 5% 12/1/2040                                                                       | CUSIP: 64990BHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1191195.96   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                              | NORFOLK VA RHA 5% 1/1/2035                                                                        | CUSIP: 655909CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520458.43    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                              | NORFOLK VA RHA 5.375% 1/1/2035                                                                    | CUSIP: 655909CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $810945.92    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                              | NORFOLK VA RHA 5% 1/1/2046                                                                        | CUSIP: 655909CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $709533.94    | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                              | NORFOLK VA RHA 5.375% 1/1/2046                                                                    | CUSIP: 655909CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600063.24    | 0.00%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA EDL FACS FIN                                                                | NORTH CAROLINA EDUCATIONAL FACFIN AGY REV BD DUKE UNIVERSITYSERIES 1992A                          | CUSIP: 657903FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1555000.00   | 0.01%             | 2027-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.375% 10/1/2045                                                                  | CUSIP: 65820YLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1654894.08   | 0.01%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.25% 10/1/2037                                                                   | CUSIP: 65820YLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130084.90    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.25% 10/1/2035                                                                   | CUSIP: 65820YLJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295248.27    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4.70% 7/1/2037                                                                    | CUSIP: 65820YLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $372748.41    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4.875% 7/1/2040                                                                   | CUSIP: 65820YLL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $718094.24    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 7/1/2045                                                                       | CUSIP: 65820YLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $582381.56    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 6/1/2040                                                                       | CUSIP: 65821DSM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3733693.45   | 0.03%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 0% 1/1/2029                                                                         | CUSIP: 66285WBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $788408.58    | 0.01%             | 2029-01-01      | Fixed         | 0.00%                 | 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        |   6810000 | PA      | $5244575.77   | 0.04%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CA GAS AUTH NO 1 GAS PROJ REV                                                     | NORTHERN CALIF GAS AUTH NO 1 LIBOR G=MORGAN STANLEY                                               | CUSIP: 66483PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $796962.38    | 0.01%             | 2027-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REV                                                               | STATE OF OHIO 5% 6/30/2053 AMT                                                                    | CUSIP: 67759YAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399506.72    | 0.00%             | 2053-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REV                                                               | STATE OF OHIO 5% 12/31/2039 AMT                                                                   | CUSIP: 67759YAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565173.46    | 0.00%             | 2039-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                  | OH TPK A2 0% 2/15/2042                                                                            | CUSIP: 67760HKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $358814.47    | 0.00%             | 2042-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                                | OK CITY OK HOT 5% 10/1/29                                                                         | CUSIP: 678595EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170317.87    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                                | OK CITY OK HOT 5% 10/1/32                                                                         | CUSIP: 678595ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60097.90     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                                | OK CITY OK HOT 5% 10/1/39                                                                         | CUSIP: 678595EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245203.50    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OSCEOLA FL                                                                       | COUNTY OF OSCEO 0% 10/1/2036                                                                      | CUSIP: 688023AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $354370.98    | 0.00%             | 2036-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDPT SCH DIST                                                                 | PASADENA TX ISD 1.54% MT                                                                          | CUSIP: 702334BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2547167.48   | 0.02%             | 2044-02-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                              | PENNSYLVANIA ECONOMIC DEV FINGAUTH SOLID WASTE DISP REV WASTE MGMT PROJ                           | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246209.08    | 0.00%             | 2033-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                              | PA EDFA SW 2.15% MT@                                                                              | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1005864.95   | 0.01%             | 2041-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                             | PA EDFA 4.125% 12/31/2038 AMT                                                                     | CUSIP: 70869PHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1836143.93   | 0.01%             | 2038-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                             | PA EDFA 5% 12/31/2038 AMT                                                                         | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4380380.08   | 0.03%             | 2038-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 11/01/2042                                                                             | CUSIP: 70917R7J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30009.79     | 0.00%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN INDIANA UNIV PA-SER A                              | CUSIP: 70917RKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1127273.35   | 0.01%             | 2039-07-01      | Variable      | 0.03%                 | 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        |    280000 | PA      | $350573.78    | 0.00%             | 2038-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2035                                                                         | CUSIP: 71885FDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100046.31    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2045                                                                         | CUSIP: 71885FDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117227.38    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2035                                                                         | CUSIP: 71885FDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175129.90    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2045                                                                         | CUSIP: 71885FDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $193268.26    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                               | PHOENIX AZ IDAL 5.125% 2/1/2034                                                                   | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1214962.58   | 0.01%             | 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        |   1740000 | PA      | $1696092.67   | 0.01%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLK MARION and BENTON CNTYS OR SCH DIST NO 13J                                            | POLK MARION and BENTON CNTYS ORESCH DIST NO 13J SER B-CENTRAL SD                                  | CUSIP: 731418KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $74708.15     | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                  | POWAY CA USD 0% 08/01/32                                                                          | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $669534.16    | 0.00%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                  | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                                 | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $201215.58    | 0.00%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                  | POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT                                                  | CUSIP: 738850RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $977247.30    | 0.01%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                  | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                                 | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $2256303.17   | 0.02%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                  | POWAY CA USD 0% 08/01/39                                                                          | CUSIP: 738850RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2116639.14   | 0.02%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                  | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                                 | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $433800.30    | 0.00%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                  | POWAY CA USD 0% 08/01/46                                                                          | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $57980.17     | 0.00%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV                                                  | PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV                                                         | CUSIP: 744387AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $756612.57    | 0.01%             | 2028-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV                                                  | PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV                                                         | CUSIP: 744387AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3446415.78   | 0.02%             | 2038-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.875% 4/1/2045                                                                    | CUSIP: 74442PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400088.52    | 0.00%             | 2045-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 9/1/2038                                                                        | CUSIP: 74442PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290168.23    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 9/1/2030                                                                        | CUSIP: 74442PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150126.66    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ARPT FACS REV                                                          | PUBLIC FIN WI 5.25% 07/01/2028 AMT                                                                | CUSIP: 74443CAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $765870.95    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ARPT FACS REV                                                          | PUBLIC FIN WI 5% 07/01/2042 AMT                                                                   | CUSIP: 74443CAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385189.92    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR SER A                                                               | CUSIP: 74526QA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $922756.25    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 7% 7/1/43                                                                                   | CUSIP: 74526QA51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $166562.50    | 0.00%             | 2043-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 6.75% 7/1/2036                                                                              | CUSIP: 74526QA69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1535706.25   | 0.01%             | 2036-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER RR                                                          | CUSIP: 74526QDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90029.45     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 4.375% 7/1/2030                                                                             | CUSIP: 74526QEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94487.18     | 0.00%             | 2030-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QKN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $136837.50    | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2049                                                                               | CUSIP: 74526QKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $397162.50    | 0.00%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 7/1/2025                                                                                 | CUSIP: 74526QKT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $130162.50    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $193212.50    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $446387.50    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $696231.25    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $139912.50    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU                                                      | CUSIP: 74526QLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $294051.99    | 0.00%             | 2027-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR LIBOR- SER UU FSA                                                   | CUSIP: 74526QLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $327112.12    | 0.00%             | 2029-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.50% 12/31/2199                                                                            | CUSIP: 74526QUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $86775.00     | 0.00%             | 2199-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER WW                                                          | CUSIP: 74526QVC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $283156.25    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER WW                                                          | CUSIP: 74526QVD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $776181.25    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER WW                                                          | CUSIP: 74526QVE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $832812.50    | 0.01%             | 2038-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1162606.25   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QVZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $39975.00     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $679575.00    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QWD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $36643.75     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QWE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $236518.75    | 0.00%             | 2036-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 4.75% 7/1/2027                                                                              | CUSIP: 74526QWX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $33312.50     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 7/1/2028                                                                                 | CUSIP: 74526QWY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $33312.50     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $250312.50    | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.25% 12/31/2199                                                                            | CUSIP: 74526QXH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $317062.50    | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.25% 12/31/2049                                                                            | CUSIP: 74526QXN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $467250.00    | 0.00%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.25% 12/31/2049                                                                            | CUSIP: 74526QXP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $53400.00     | 0.00%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER ZZ                                                      | CUSIP: 74526QXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $453050.00    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $43387.50     | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV BUILD ABT SER YY ISS SUB                                        | CUSIP: 74526QXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1066000.00   | 0.01%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.25% 7/1/2025                                                                              | CUSIP: 74526QXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10012.50     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER AAA                                                         | CUSIP: 74526QYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $136581.25    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER AAA                                                         | CUSIP: 74526QYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $469706.25    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 7/1/2027                                                                                 | CUSIP: 74526QYS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $33312.50     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QYU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $76762.50     | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER CCC                                                         | CUSIP: 74526QYY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $819487.50    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER CCC                                                         | CUSIP: 74526QYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $363106.25    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER CCC                                                         | CUSIP: 74526QZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $186550.00    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.40% 07/01/2028                                                                            | CUSIP: 74526QZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $166562.50    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $780975.00    | 0.01%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.95% 07/01/2030                                                                            | CUSIP: 74526QZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $632937.50    | 0.00%             | 2030-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 6.05% 07/01/2032                                                                            | CUSIP: 74526QZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $199875.00    | 0.00%             | 2032-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 6.25% 07/01/2040                                                                            | CUSIP: 74526QZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $166562.50    | 0.00%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR SER A                                                               | CUSIP: 74526QZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $39975.00     | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR SER A                                                               | CUSIP: 74526QZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $1685612.50   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PR INDL TOURIST EDL MED and ENVIR                                                          | PR INDL TOURIST EDL MED and ENVIR CTL FACS UNIVERSITY PLAZA PJ-SER A MBIA                         | CUSIP: 74528NAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $436025.51    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PULASKI COUNTY PUBLIC FACILITIES BOARD                                                     | PULASKI COUNTY 5% 12/1/2042                                                                       | CUSIP: 74540HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320289.15    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                    | REGIONAL TRANSN AUTH ILL SER B INSURER MBIA                                                       | CUSIP: 759911WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $737215.20    | 0.01%             | 2027-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                    | REGIONAL TRANSN AUTH ILL SER A INSURER FGIC                                                       | CUSIP: 759911XV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4511076.26   | 0.03%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                    | REGIONAL TRANSN AUTH ILL SER A                                                                    | CUSIP: 759911XW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $691373.86    | 0.00%             | 2033-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REV                                                                          | ROMEOVLLE IL RV 5% 10/1/2042                                                                      | CUSIP: 77615NAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360000.90    | 0.00%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA NAT GAS FING AUTH GAS REV                                                     | ROSEVILLE CALIF NAT GAS FING AUTH GAS REV G=MERRILL LYNCH                                         | CUSIP: 777863AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $987064.92    | 0.01%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                          | ST LOUIS MO SP 5% 12/1/2035                                                                       | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280149.27    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                          | ST LOUIS MO SP 5.125% 12/1/2045                                                                   | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $544974.66    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5.25% 7/1/2026                                                                    | CUSIP: 791638XV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353493.70    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                            | SALT VERDE FINL CORP GAS REV AZ                                                                   | CUSIP: 79575EAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3055774.74   | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                            | SALT VERDE G=CG 5.5% 12/01/29                                                                     | CUSIP: 79575EAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1172434.18   | 0.01%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                            | SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP                                                 | CUSIP: 79575EAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2288793.03   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA COMM COLL DIST                                                                | SAN DIEGO CA CMNTY CLG DIST CAP APPREC-ELECTION 2002                                              | CUSIP: 797272JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $130981.41    | 0.00%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                  | SAN DIEGO CA USD 0 7/1/34                                                                         | CUSIP: 797355M43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $413083.87    | 0.00%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                  | SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C                                           | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $201723.06    | 0.00%             | 2037-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                  | SAN DIEGO CA UNIF SCH DIST CABS-REF-SER R-2                                                       | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1488680.64   | 0.01%             | 2041-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                  | SAN DIEGO CA USD 0% 07/01/47                                                                      | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $995826.24    | 0.01%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SF CA CITY and CNTY RDA SUCCESSOR AGY TAX ALLOCATION                                       | SF CALI RDA TAX 5% 8/1/2043                                                                       | CUSIP: 79770GAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70061.06     | 0.00%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                              | SAN MARCOS USD 0% 08/01/47                                                                        | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $595245.28    | 0.00%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNIFIED SCH DIST                                                              | SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010                                      | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1960438.55   | 0.01%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA ANA CALIF UNI SCH DIST                                                               | SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER BAGC                                    | CUSIP: 801155SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $214164.00    | 0.00%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CO PUBLIC HOSP BOARD                                                              | SARASOTA COUNTY PUBLIC HOSPITAL BOARD REF BONDS 1998BSARASOTA MEMORIAL HOSP PROJECTINSURED MBIA   | CUSIP: 803300CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $656946.05    | 0.00%             | 2028-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC                                 | SHELBY TN HLTH 5.25% 12/1/2044                                                                    | CUSIP: 82169JAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162225.77    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC                                 | SHELBY TN HLTH 5.25% 12/1/2049                                                                    | CUSIP: 82169JAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $429069.82    | 0.00%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHORT TERM INVTS TR                                                                        | Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class          | CUSIP: 825252885<br>LEI: 549300DC1W0JSX3QRC47 | Long             | EC               | RF                | US        |  40242335 | NS      | $40242334.91  | 0.29%             |  |  |  | No            |                  1 | 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        |    195000 | PA      | $195401.08    | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STERLING HILL CMNTY DEV DIST F L CAP IMPT REV                                              | STERLING HILL 5.50% 12/31/2199                                                                    | CUSIP: 85933TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      9503 | PA      | $3896.23      | 0.00%             | 2199-12-31      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                             | STOCKTON CA USD 0% 8/1/2042                                                                       | CUSIP: 861419RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $163151.88    | 0.00%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL REV                                                                               | TAMPA FL REV 5% 4/1/2045                                                                          | CUSIP: 875231LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $860593.49    | 0.01%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                             | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A                                                   | CUSIP: 880443BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1714568.61   | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                                      | TN HDA SFM 3.50% 7/1/2045                                                                         | CUSIP: 88045RB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255091.70    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP I GAS SUPPLY REV                                 | TEXAS MUN GAS ACQUISITION and SUPPLY CORP I GAS SUPPLY REV SR LIEN-SER D                          | CUSIP: 88256CEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1909591.91   | 0.01%             | 2026-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                                | TX ST 4% 8/1/2026 AMT                                                                             | CUSIP: 882723DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002195.40   | 0.01%             | 2026-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                             | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET-BKD-SER A                                             | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $493706.40    | 0.00%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                                                             | VA TOBACCO SETTLMENT FING CO TAXABLE-SR SER A-1                                                   | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $847832.31    | 0.01%             | 2046-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                                                             | VIRGINIA TOBACCO SENIOR-SER B1                                                                    | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2352838.70   | 0.02%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                                                             | TOBACCO SETTLEMENT FING CORP VA CAP APPREC BDS-SER C-1ST SUB                                      | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $1629422.50   | 0.01%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OHIO PORT AUTH STUDENT HSG REV                                           | TOLEDO-LUCAS CO 5% 7/1/2046                                                                       | CUSIP: 88927PAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $331789.01    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WASH UNIV REVS                                                                  | UNIV WASHINGTON 3.125% 07/01/2042                                                                 | CUSIP: 91523NLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1214783.63   | 0.01%             | 2042-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VANGUARD MUN BD FD INC                                                                     | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF                                                           | CUSIP: 922907746<br>LEI: GGTVB4H7PGEDHLTPA045 | Long             | EC               | RF                | US        |   6069209 | NS      | $310440040.35 | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD MUN BD FD INC                                                                     | Vanguard Long-Term Tax-Exempt Adm                                                                 | CUSIP: 922907860<br>LEI: GGTVB4H7PGEDHLTPA045 | Long             | EC               | RF                | US        |  63081465 | NS      | $694526934.51 | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                                | VIRGIN ISL PFA 5% 10/1/2039                                                                       | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300053.49    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                                | VIRGIN ISL PFA 5% 10/1/2030                                                                       | CUSIP: 927676TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500175.25    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5% 7/1/2030                                                                          | CUSIP: 9277816D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $616213.74    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5% 7/1/2035                                                                          | CUSIP: 9277816E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $171431.58    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5% 7/1/2045                                                                          | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $334501.38    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5.25% 7/1/2035                                                                       | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $353964.37    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5% 7/1/2045                                                                          | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1033913.34   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5.25% 7/1/2030                                                                       | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $355617.95    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                         | WA TWP CA HC DI 5.50% 8/1/38                                                                      | CUSIP: 940642CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $548505.49    | 0.00%             | 2038-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO FDS TR                                                                         | Allspring Municipal Bond Admin                                                                    | CUSIP: 949917793<br>LEI: 5493008YR83M6GI6QC15 | Long             | EC               | RF                | US        |  88010748 | NS      | $865145655.00 | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTMINSTER MD PROJ REV                                                                    | MD WESTMINSTER 6.25% 7/1/2044                                                                     | CUSIP: 960735AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510256.28    | 0.00%             | 2044-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS UNI GOVT SPL OBLIG REV                                       | WYANDOTTE CO KS 0% 9/1/2034                                                                       | CUSIP: 98267VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1214143.14   | 0.01%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS UNI GOVT SPL OBLIG REV                                       | WYANDOTTE CO KS 5.75% 9/1/2032                                                                    | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $763280.00    | 0.01%             | 2032-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CCD CALIFORNIA                                                                    | YOSEMITE CCD CA 0% 8/1/2042                                                                       | CUSIP: 987388DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2384155.50   | 0.02%             | 2042-08-01      | Variable      | 0.00%                 | 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        |    910000 | PA      | $911865.96    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/2046                                                                          | CUSIP: 64579F7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1206986.92   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2035                                                                         | CUSIP: 71885FEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25011.58     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2046                                                                         | CUSIP: 71885FEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $357267.86    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV                                             | ST LOUIS CN MO 5% 8/15/2030                                                                       | CUSIP: 79130GHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165074.42    | 0.00%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV                                             | ST LOUIS CN MO 5% 8/15/2035                                                                       | CUSIP: 79130GHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95013.41     | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV                                             | ST LOUIS CN MO 5.125% 8/15/2045                                                                   | CUSIP: 79130GHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $269755.43    | 0.00%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 5.625% 6/15/2045                                                                       | CUSIP: 72177MQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300004.83    | 0.00%             | 2045-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2035                                                                           | CUSIP: 717883QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290482.13    | 0.00%             | 2035-09-01      | 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        |     45000 | PA      | $45374.62     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/30                                                                            | CUSIP: 64579F8F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176455.76    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/39                                                                            | CUSIP: 64579F8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3813259.23   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/2027                                                                          | CUSIP: 64579F8C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90801.60     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                             | TALAHASSEE FL SER A 5% 12/1/41                                                                    | CUSIP: 874485DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135085.39    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                             | TALAHASSEE FL SER A 5% 12/1/36                                                                    | CUSIP: 874485DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60058.78     | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                             | TALAHASSEE FL SER A 5% 12/1/29                                                                    | CUSIP: 874485DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80113.46     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC ST PSA REV 5% 12/1/2029                                                                        | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    365000 | PA      | $367380.53    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2033                                                                           | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15089.03     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                         | SO FL WTR COP 5% 10/1/2027                                                                        | CUSIP: 83786PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30059.40     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                         | SO FL WTR COP 5% 10/1/2029                                                                        | CUSIP: 83786PCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $606330.94    | 0.00%             | 2029-10-01      | 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        |    110000 | PA      | $110224.80    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                         | SO FL WTR COP 5% 10/1/2032                                                                        | CUSIP: 83786PCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $951753.89    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 4% 12/1/2045                                                                      | CUSIP: 59447THB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949309.60    | 0.01%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                       | WYANDOTTE UTILI KS 5% 9/1/45                                                                      | CUSIP: 982674KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725451.17    | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                       | WYANDOTTE UTILI KS 5% 9/1/40                                                                      | CUSIP: 982674KY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480442.61    | 0.00%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                    | IL RTA 4% 6/1/2046                                                                                | CUSIP: 7599112J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2044911.84   | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 1/1/2028                                                                                 | CUSIP: 452152A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001989.70   | 0.01%             | 2028-01-01      | 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        |    600000 | PA      | $601039.26    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | IN FIN HSR 4% 11/1/2051                                                                           | CUSIP: 45470YCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2060481.04   | 0.01%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 5% 7/1/31                                                                         | CUSIP: 57584XJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206424.44    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 5% 7/1/46                                                                         | CUSIP: 57584XKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465171.31    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                  | NE PPD SER A 5% 1/1/32                                                                            | CUSIP: 63968AH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95168.58     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                  | NE PPD SER A 5% 1/1/34                                                                            | CUSIP: 63968AJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55090.61     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                  | NE PPD SER B 5% 1/1/2037                                                                          | CUSIP: 63968AK61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300406.17    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5% 5/1/2036                                                                        | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250561.18    | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.125% 5/1/2046                                                                    | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400134.08    | 0.00%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 7/1/2040                                                                                | CUSIP: 57584XKJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4356724.85   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2036                                                                         | CUSIP: 71885FEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145325.15    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2046                                                                         | CUSIP: 71885FEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505043.94    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2041                                                                         | CUSIP: 71885FEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115049.88    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                                          | GUAM GVT WTSW 5% 1/1/2046                                                                         | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450793.62    | 0.00%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2032                                                                               | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85623.71     | 0.00%             | 2032-07-01      | 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        |    215000 | PA      | $216529.02    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2035                                                                               | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226457.93    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2036                                                                               | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211272.83    | 0.00%             | 2036-07-01      | 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        |    255000 | PA      | $254524.14    | 0.00%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2027                                                                       | CUSIP: 59261ADL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254317.05    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                                  | COLUMBUS OH SD 5% 12/1/29Q                                                                        | CUSIP: 1995073U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256722.09    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                                   | PUBLIC FINAN 4.30% 11/1/2030 AMT                                                                  | CUSIP: 74443QAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $705394.17    | 0.01%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                                   | PUBLIC FINAN 4.05% 11/1/2030                                                                      | CUSIP: 74443QAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350107.07    | 0.00%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                            | LOWER ALA GAS D 5% 9/1/2046                                                                       | CUSIP: 547804AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4545463.88   | 0.03%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                            | LOWER ALA GAS D 5% 9/1/2034                                                                       | CUSIP: 547804AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $598724.79    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5% 6/1/43                                                                         | CUSIP: 57420VPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240656.88    | 0.00%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5% 6/1/2035                                                                       | CUSIP: 57420VPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $648396.70    | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2026                                                                      | CUSIP: 13078RFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55253.68     | 0.00%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2027                                                                      | CUSIP: 13078RFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55258.05     | 0.00%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2028                                                                      | CUSIP: 13078RGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55256.28     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2032                                                                      | CUSIP: 13078RGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70304.20     | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2033                                                                      | CUSIP: 13078RGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85353.76     | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2040                                                                      | CUSIP: 13078RGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1207997.92   | 0.01%             | 2040-05-15      | 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        |     70000 | PA      | $71280.94     | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUTGERS ST UNIV NJ                                                                         | RUTGERS_ST UNIV 5% 5/1/2033                                                                       | CUSIP: 783186TC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $968762.63    | 0.01%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IND COMMUTER TRANSN DIST IND REV                                                  | NORTHERN IND CO 5% 7/1/2041                                                                       | CUSIP: 66528PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601282.38    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                               | HALIFAX FL HOSP 5% 6/1/2036                                                                       | CUSIP: 405815LG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120482.06    | 0.00%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                             | MET GOVT TN H and E 5% 7/1/2040                                                                   | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $462139.28    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CHARTER SCH REV                                                    | CA MUN FIN SCH 5% 7/1/2046                                                                        | CUSIP: 13048DBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $648567.17    | 0.00%             | 2046-07-01      | 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        |    325000 | PA      | $327470.46    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD REV AUTH SPL OBLIG                                                  | PRINCE GORGES 4.75% 7/1/2036                                                                      | CUSIP: 74173KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245155.55    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD REV AUTH SPL OBLIG                                                  | PRINCE GORGES 5% 7/1/2046                                                                         | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350029.68    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY TAX INCREMENT REV                                                  | LAS VEGAS NV RE 5% 6/15/2040                                                                      | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1582964.08   | 0.01%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY TAX INCREMENT REV                                                  | LAS VEGAS NV RE 5% 6/15/2045                                                                      | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1870505.84   | 0.01%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                         | UNIV CAL REV 5% 5/15/41                                                                           | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503486.30   | 0.01%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 9/1/2046                                                                    | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    190000 | PA      | $187998.46    | 0.00%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 9/1/2053                                                                    | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    230000 | PA      | $218099.96    | 0.00%             | 2053-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                                 | LONGBEACH CA SD 5.50% 8/1/2029                                                                    | CUSIP: 542433SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20220.56     | 0.00%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 5% 10/1/2039                                                                       | CUSIP: 68450LEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1366968.58   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                              | MA WTR 4% 8/1/2040                                                                                | CUSIP: 576051PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2714932.47   | 0.02%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA HO 5% 6/15/27                                                                        | CUSIP: 852431BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186189.51    | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA HO 5% 6/15/28                                                                        | CUSIP: 852431BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55379.58     | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA VA 5% 6/15/30                                                                        | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80568.12     | 0.00%             | 2030-06-15      | 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        |    100000 | PA      | $100639.63    | 0.00%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA VA 5% 6/15/35                                                                        | CUSIP: 852431BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271648.03    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA VA 5% 6/15/36                                                                        | CUSIP: 852431BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $668855.40    | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ PKG AUTH REV                                                              | NEW BRNSWK PKG 5% 9/1/2039                                                                        | CUSIP: 642835PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $974468.19    | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 12/1/46                                                                        | CUSIP: 97712DPV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5212258.51   | 0.04%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2037                                                                      | CUSIP: 87638RGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $679826.52    | 0.00%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2046                                                                      | CUSIP: 87638RGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $803212.77    | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/40                                                                        | CUSIP: 87638RGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1613293.52   | 0.01%             | 2040-11-15      | 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        |    340000 | PA      | $340439.11    | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT(ASCENSION HLTH) 5% 11/15/36                                                       | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    605000 | PA      | $607440.99    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 12/1/2027                                                                              | CUSIP: 13080SMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $422237.09    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 12/1/2046                                                                              | CUSIP: 13080SMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1416057.29   | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.25% 12/1/2056                                                                           | CUSIP: 13080SML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6308225.64   | 0.05%             | 2056-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                                | SCIOTO OH HSP 5% 2/15/2027                                                                        | CUSIP: 808878GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105152.87    | 0.00%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 4% 1/1/39                                                                           | CUSIP: 66285WSS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205260.76   | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 12/1/2046                                                                      | CUSIP: 45204EBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1983551.04   | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 11/1/36                                                                         | CUSIP: 735779MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100301.53    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 11/1/37                                                                         | CUSIP: 735779MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55155.79     | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 11/1/2030                                                                       | CUSIP: 735779MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346390.59    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 11/1/33                                                                         | CUSIP: 735779MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55198.79     | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                             | DUVAL FL SD COP 5% 7/1/2033                                                                       | CUSIP: 267169GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161285.50    | 0.00%             | 2033-07-01      | 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        |    270000 | PA      | $271857.25    | 0.00%             | 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        |    285000 | PA      | $286960.43    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 12/1/35                                                                        | CUSIP: 45204EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25110.83     | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ACTA CA RV 5% 10/1/2034                                                                           | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1645592.98   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ACTA CA RV 5% 10/1/2037                                                                           | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $545769.41    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                            | DENVER WTR BRD 3% 9/15/2042                                                                       | CUSIP: 24916TEL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901732.20    | 0.01%             | 2042-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 7/1/34 @                                                                         | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520765.23    | 0.00%             | 2034-07-01      | 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        |   1525000 | PA      | $1526434.26   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 7/1/46 @                                                                         | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12225000 | PA      | $12229771.42  | 0.09%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 7/1/2033 @                                                                       | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600208.52   | 0.02%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 7/1/2035 @                                                                       | CUSIP: 650116AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2950166.68   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL SER A-1 4% 1/1/35@                                                                     | CUSIP: 45528UTN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340537.17    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL SER A-1 4% 1/1/34@                                                                     | CUSIP: 45528UTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150285.08    | 0.00%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL SER A-1 4% 1/1/33@                                                                     | CUSIP: 45528UTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120236.83    | 0.00%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL SER A-1 4% 1/1/32@                                                                     | CUSIP: 45528UTK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120286.97    | 0.00%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST SER B 5% 5/15/2026                                                                          | CUSIP: 20772JY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $910271.44    | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 5% 7/1/2039                                                                         | CUSIP: 414009KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5028362.00   | 0.04%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                        | DAUPHIN HLTH 5% 6/1/2028                                                                          | CUSIP: 23825EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130794.03    | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                        | DAUPHIN HLTH 5% 6/1/2029                                                                          | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216319.82    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OKLA ECONOMIC DEV AUTH REV                                                      | PAYNE OK 704387 6.875% 11/1/2046                                                                  | CUSIP: 704387AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455845 | PA      | $2780.65      | 0.00%             | 2046-11-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 8/1/2026 @                                                                       | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460530.29    | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 8/1/2031 AMT                                                                     | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2639091.63   | 0.02%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 4% 10/1/46                                                                        | CUSIP: 57584XPZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $138556.57    | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 5% 10/1/2043                                                                      | CUSIP: 57584XPY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $746954.70    | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2027                                                                          | CUSIP: 213185KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $346194.63    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2028                                                                          | CUSIP: 213185KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453034.79    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL SER A 5% 11/15/26                                                                      | CUSIP: 213185KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $702493.90    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2031                                                                          | CUSIP: 213185KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2437254.96   | 0.02%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2032@                                                                     | CUSIP: 592647CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253294.75    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/33                                                                          | CUSIP: 491026UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75150.62     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/32                                                                          | CUSIP: 491026UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185382.77    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/31                                                                          | CUSIP: 491026UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185389.80    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/28                                                                          | CUSIP: 491026UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195362.10    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 11/15/2041                                                                     | CUSIP: 19648FAC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1479865.73   | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA REDEV AUTH GTD LEASE REV                                                       | SCRANTON PA RAG 5% 11/15/2028                                                                     | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155153.06    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/26@                                                                       | CUSIP: 392274L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213045.57    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/27@                                                                       | CUSIP: 392274L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124608.88    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 5% 1/1/2040                                                                       | CUSIP: 57584XRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $533832.59    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                         | UNIV CAL REV 5% 5/15/2035                                                                         | CUSIP: 91412GQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1450906.58   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                 | NORTHAMPTON CN PA 5% 8/15/36                                                                      | CUSIP: 66353RCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90777.77     | 0.00%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                                | PALM BCH ARPT 5% 10/1/27@                                                                         | CUSIP: 696499DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121586.98    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                                | PALM BCH ARPT 5% 10/1/29@                                                                         | CUSIP: 696499DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126755.83    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                                | PALM BCH ARPT 5% 10/1/30@                                                                         | CUSIP: 696499DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228116.77    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                                | PALM BCH ARPT 5% 10/1/31@                                                                         | CUSIP: 696499DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162171.86    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                                | PALM BCH ARPT 5% 10/1/32@                                                                         | CUSIP: 696499DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248228.86    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                                | PALM BCH ARPT 5% 10/1/33@                                                                         | CUSIP: 696499DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $531690.44    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                                | PALM BCH ARPT 5% 10/1/34@                                                                         | CUSIP: 696499EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $551685.57    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                                | PALM BCH ARPT 5% 10/1/2035 @                                                                      | CUSIP: 696499EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $581700.94    | 0.00%             | 2035-10-01      | 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        |     55000 | PA      | $55673.60     | 0.00%             | 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        |    300000 | PA      | $303649.14    | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2027                                                                                 | CUSIP: 93974DYC6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55628.40     | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2039                                                                                 | CUSIP: 93974DYQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6063359.79   | 0.04%             | 2039-08-01      | 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        |    145000 | PA      | $145878.13    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                                | NJ ST EDU AUT 5% 7/1/31                                                                           | CUSIP: 646066US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256474.59    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                                | NJ ST EDU AUT 5% 7/1/32                                                                           | CUSIP: 646066UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296683.42    | 0.00%             | 2032-07-01      | 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        |    205000 | PA      | $208337.34    | 0.00%             | 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        |    305000 | PA      | $309685.56    | 0.00%             | 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        |    350000 | PA      | $308121.45    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2031                                                                           | CUSIP: 837151RJ0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137574.14    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                    | UT CNTY UT HOSP 5% 5/15/2046                                                                      | CUSIP: 917393BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505647.25   | 0.02%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 4% 7/1/46                                                                      | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1218193.87   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT SER B 4% 7/1/2046@                                                                        | CUSIP: 575896RS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2345699.00   | 0.02%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 5% 10/1/2033                                                                      | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248112.33    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/33                                                                                 | CUSIP: 575896RK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257403.83    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/34                                                                                 | CUSIP: 575896RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131191.93    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/38                                                                                 | CUSIP: 575896RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191461.16    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL UTIL REF                                                              | HILSB FL UTIL R 3% 8/1/2040                                                                       | CUSIP: 432347MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916963.10    | 0.01%             | 2040-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 5% 10/1/2026                                                                      | CUSIP: 54659LBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365346.61    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE WA 5% 2/1/28                                                                         | CUSIP: 735389YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110159.35    | 0.00%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE SER B 5% 10/1/2028@                                                                  | CUSIP: 735389XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425756.71    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                 | MBTA SLS TAX 0% 7/1/2031                                                                          | CUSIP: 575579ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2214803.64   | 0.02%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 5/1/28                                                                                 | CUSIP: 70917SXK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60161.69     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 5/1/29                                                                                 | CUSIP: 70917SXL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55145.56     | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 5/1/31                                                                                 | CUSIP: 70917SXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55133.09     | 0.00%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 5/1/32                                                                                 | CUSIP: 70917SXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150344.60    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 5/1/34                                                                                 | CUSIP: 70917SXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105207.44    | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2038                                                                       | CUSIP: 59261AHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360564.59    | 0.00%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 4.75% 7/15/2036                                                                     | CUSIP: 34061UCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350248.57    | 0.00%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 5/15/34                                                                     | CUSIP: 762244FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $387127.43    | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 3.625% 2/15/32                                                                    | CUSIP: 45204EFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141892.53    | 0.00%             | 2032-02-15      | Fixed         | 0.04%                 | 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        |    630000 | PA      | $645244.55    | 0.00%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 4% 11/15/2041                                                                     | CUSIP: 13032UDT2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001161.60   | 0.01%             | 2041-11-15      | Fixed         | 0.04%                 | 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        |    945000 | PA      | $969118.95    | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 5/15/2039                                                                   | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $970332.40    | 0.01%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                             | YAMHILL CNTY OR 5% 11/15/2046                                                                     | CUSIP: 98464UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $171418.28    | 0.00%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA DEV                                                           | GAINS+HALL 5% 11/15/2033                                                                          | CUSIP: 362763AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $597764.22    | 0.00%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA ST DFA 5% 10/1/29                                                                              | CUSIP: 57584XUK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121816.80    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA ST DFA 5% 10/1/30                                                                              | CUSIP: 57584XUL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187485.35    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA ST DFA 5% 10/1/31                                                                              | CUSIP: 57584XUM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202642.86    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/29                                                                         | CUSIP: 59333PT32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177753.49    | 0.00%             | 2029-10-01      | 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        |    210000 | PA      | $213204.64    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/41                                                                         | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3474318.82   | 0.02%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                              | MA WTR 3% 8/1/2042                                                                                | CUSIP: 576051QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2134492.53   | 0.02%             | 2042-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL TRNST COMM SALES TX REV(PER CUSIP)                                  | SAN DIEGO RTC 5% 4/1/48                                                                           | CUSIP: 797400KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2827094.27   | 0.02%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOSTON MA WTR and SWR COMMN                                                                | BOSTON MA W and S 3% 11/1/2041                                                                    | CUSIP: 101029UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2775225.30   | 0.02%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 4% 7/1/2048                                                                          | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $410068.61    | 0.00%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/2028                                                                          | CUSIP: 645790BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75360.38     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                  | HONOLULU WSTWTR 3% 7/1/2041                                                                       | CUSIP: 438701J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2497155.21   | 0.02%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 1/1/2046                                                                                | CUSIP: 939783TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $441451.15    | 0.00%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 1/1/2051                                                                                | CUSIP: 939783TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1609660.82   | 0.01%             | 2051-01-01      | 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        |    625000 | PA      | $566215.50    | 0.00%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA ST DFA 5% 7/1/39                                                                               | CUSIP: 57584XVS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255437.55    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 10/1/2029                                                                      | CUSIP: 45204EHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121649.35    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 10/1/2030                                                                      | CUSIP: 45204EHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121626.05    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 10/1/2031                                                                      | CUSIP: 45204EHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85434.72     | 0.00%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 10/1/2033                                                                      | CUSIP: 45204EHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86039.91     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 10/1/2034                                                                      | CUSIP: 45204EHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120466.73    | 0.00%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL MUN PWR AGY PWR PROJ REV                                                      | NORT IL MUN PWR 5% 12/1/2041                                                                      | CUSIP: 665250CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009594.30   | 0.01%             | 2041-12-01      | 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        |    525000 | PA      | $528641.35    | 0.00%             | 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        |    445000 | PA      | $447953.33    | 0.00%             | 2033-07-01      | 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        |    270000 | PA      | $274023.54    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                                | PA HFA SF 2.80% 10/1/2031                                                                         | CUSIP: 7087963Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1204987.95   | 0.01%             | 2031-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                          | HAMILTON CN OH 5% 1/1/2036                                                                        | CUSIP: 40727RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440404.45    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                         | SCRAN/LACK HLTH 5% 6/1/46                                                                         | CUSIP: 810694L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $217997.45    | 0.00%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 5% 2/1/2040                                                                        | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65061.84     | 0.00%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                          | HAMILTON CN 5% 01/01/46                                                                           | CUSIP: 40727RBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1240003.84   | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2046                                                                        | CUSIP: 45505MFE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2813293.28   | 0.02%             | 2046-10-01      | 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        |     90000 | PA      | $90146.96     | 0.00%             | 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        |    100000 | PA      | $100171.05    | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                          | NEWARK HGR EDU TX 5% 4/1/29                                                                       | CUSIP: 650348AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115198.90    | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MI FIN AU 5% 11/15/34                                                                             | CUSIP: 59447TMK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $964673.04    | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MI FIN AU 5% 11/15/41                                                                             | CUSIP: 59447TMN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $525320.22    | 0.00%             | 2041-11-15      | 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        |   4090000 | PA      | $4089908.38   | 0.03%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 11/15/2026                                                                     | CUSIP: 59447TMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55961.39     | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 11/15/2037                                                                     | CUSIP: 59447TMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1042927.02   | 0.01%             | 2037-11-15      | 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        |    150000 | PA      | $150689.79    | 0.00%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% 9/1/2046                                                                               | CUSIP: 605360SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405183.99    | 0.00%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/46@                                                                          | CUSIP: 79766DGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751861.13   | 0.01%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH LEASE                                                              | LA PFA LEAS 5% 7/1/2046                                                                           | CUSIP: 54639TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1145420.90   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 9/1/31                                                                      | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271088.40    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 9/1/36                                                                      | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $706786.40    | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 2/15/28                                                                        | CUSIP: 97712DTU0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290524.58    | 0.00%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5% 10/1/2038                                                                   | CUSIP: 74265LM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $873524.49    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                             | ATL CNTY NJ SER A 5% 7/1/28                                                                       | CUSIP: 048501HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125898.64    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                             | ATL CNTY NJ SER A 5% 7/1/30                                                                       | CUSIP: 048501HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307170.50    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                             | ATL CNTY NJ SER A 5% 7/1/32                                                                       | CUSIP: 048501HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150973.94    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                             | ATL CNTY NJ SER A 5% 7/1/33                                                                       | CUSIP: 048501HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161013.36    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2035                                                                       | CUSIP: 64990AFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1808047.03   | 0.01%             | 2035-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 8/1/2036                                                                            | CUSIP: 45506DYX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1623798.08   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                            | MO HEFA REV 5% 2/1/2046                                                                           | CUSIP: 60635HZ85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $915037.52    | 0.01%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA TRANSN COMMN                                                             | RIVERSIDE TRANS 2% 6/1/2029                                                                       | CUSIP: 769125FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $419673.42    | 0.00%             | 2029-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                  | HI ST 5% 10/1/2027                                                                                | CUSIP: 419792LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66052.84     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA ST DFA 5% 10/1/2046                                                                            | CUSIP: 57584XWV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1211892.00   | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 10/1/2031                                                                      | CUSIP: 65820YMP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247257.70    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 10/1/2037                                                                      | CUSIP: 65820YMR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221341.10    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2029 AMT                                                                    | CUSIP: 87172NAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $432649.15    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2030 AMT                                                                    | CUSIP: 87172NAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $320484.20    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2031 AMT                                                                    | CUSIP: 87172NAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $390654.51    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2032 AMT                                                                    | CUSIP: 87172NAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $715126.50    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2033 AMT                                                                    | CUSIP: 87172NBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $625853.13    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2034 @                                                                      | CUSIP: 87172NBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $554968.94    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2035 AMT                                                                    | CUSIP: 87172NBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $734760.58    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2036 AMT                                                                    | CUSIP: 87172NBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $235878.19    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV                       | FULTON CNTY GR 5% 7/1/2042                                                                        | CUSIP: 360059AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1397839.66   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 2/1/27                                                                                   | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7299124.31   | 0.05%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 2/1/29                                                                                   | CUSIP: 452152H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $322293.10    | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                   | MARICOPA IDA AZ 5% 1/1/38                                                                         | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $652078.46    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                                | GT LAKES WTR MI 5% 7/1/2036                                                                       | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1062958.60   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR(SENIOR LIEN) 5% 7/1/46                                                            | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4278315.76   | 0.03%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR(SUB LIEN) 5% 7/1/36                                                               | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $675054.28    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 8/15/2030                                                                      | CUSIP: 45204ENP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174052.73    | 0.00%             | 2030-08-15      | 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        |    185000 | PA      | $184333.87    | 0.00%             | 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        |    325000 | PA      | $323363.30    | 0.00%             | 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% 10/1/2030                                                                        | CUSIP: 613603VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $243133.37    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 10/1/2031                                                                        | CUSIP: 613603VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $548711.52    | 0.00%             | 2031-10-01      | 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        |     10000 | PA      | $9832.56      | 0.00%             | 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        |   1255000 | PA      | $1200373.11   | 0.01%             | 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        |    795000 | PA      | $721183.93    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                          | MONTEBELLO HOME2 SUITES HILTON                                                                    | CUSIP: 612286DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1390541.39   | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2027                                                                       | CUSIP: 59261AJM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254317.05    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2028                                                                           | CUSIP: 717883TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1722996.24   | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD SER D 5% 9/1/2027                                                                     | CUSIP: 717883SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1195575.76   | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD SER D 5% 9/1/2028                                                                     | CUSIP: 717883SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $998324.29    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                               | MONROE PA 5% 7/1/26                                                                               | CUSIP: 610773FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120859.76    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                               | MONROE PA 5% 7/1/27                                                                               | CUSIP: 610773GA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120912.78    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                                | WESTMINSTER MD 5% 11/1/27                                                                         | CUSIP: 960733CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $319002.64    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                               | MONROE PA 5% 7/1/28                                                                               | CUSIP: 610773GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120985.86    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                                | WESTMINSTER MD 5% 11/1/28                                                                         | CUSIP: 960733CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339181.50    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                                | WESTMINSTER MD 5% 11/1/29                                                                         | CUSIP: 960733CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $359344.81    | 0.00%             | 2029-11-01      | 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        |    250000 | PA      | $248641.68    | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                                | TX ST 5% 4/1/2038                                                                                 | CUSIP: 8827234W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4307199.92   | 0.03%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MICH HOSP FIN AUTH REV                                                        | CALHO MI 12964U 5% 2/15/2041                                                                      | CUSIP: 12964UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801322.48    | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MICH HOSP FIN AUTH REV                                                        | CALHO MI 12964U 5% 2/15/2047                                                                      | CUSIP: 12964UAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2121138.15   | 0.02%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 4% 7/1/2036                                                                          | CUSIP: 645790FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530868.88    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/43                                                                            | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3445178.05   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                       | PA PSBA LEAS 5% 6/1/2031                                                                          | CUSIP: 85732GUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $861087.53    | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                       | PA PSBA LEAS(PHILA PA SD) 5% 6/1/32                                                               | CUSIP: 85732GUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1558326.57   | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                       | PA PSBA LEAS 5% 6/1/2033                                                                          | CUSIP: 85732GUH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2575325.71   | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                    | OR ST FACS 5% 6/1/2046                                                                            | CUSIP: 68608JVR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2659191.45   | 0.02%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                          | TAMPA FL HOSP 5% 7/1/2037                                                                         | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60325.19     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV                                             | GLEN COVE N Y L 5% 1/1/2056                                                                       | CUSIP: 377450AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1033172.35   | 0.01%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV                                             | GLEN COVE N Y L 0% 1/1/2045                                                                       | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $1916666.14   | 0.01%             | 2045-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.375% 11/15/2036                                                                   | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69557.45     | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.50% 11/15/2046                                                                    | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $125893.31    | 0.00%             | 2046-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.50% 11/15/2052                                                                    | CUSIP: 64542UDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $119659.97    | 0.00%             | 2052-11-15      | Fixed         | 0.06%                 | 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        |   3385000 | PA      | $3409905.48   | 0.02%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/29                                                                              | CUSIP: 6461362D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $473514.61    | 0.00%             | 2029-06-15      | 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        |    170000 | PA      | $172218.74    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                             | NH HEFA 5% 10/1/32                                                                                | CUSIP: 6446148A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293356.69    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA ST DFA 5% 10/1/2048                                                                            | CUSIP: 57584XA27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2019321.36   | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                             | S BROWARD HOSP 3.50% 5/1/2039                                                                     | CUSIP: 836753MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2337936.29   | 0.02%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                 | KY EDFA REV 5% 5/15/2046                                                                          | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $846641.02    | 0.01%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                 | KY EDFA REV 5% 5/15/2051                                                                          | CUSIP: 49126PFH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $419506.52    | 0.00%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV                                                  | DENVER CO CONV 5% 12/1/2040                                                                       | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346938.90    | 0.00%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                  | NE PPD 5% 1/1/2046                                                                                | CUSIP: 63968AS89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $965518.59    | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                              | COLO RTD 5% 11/1/2036                                                                             | CUSIP: 759136TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $594208.89    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                              | COLO RTD 5% 11/1/2046                                                                             | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2494848.02   | 0.02%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2046                                                                         | CUSIP: 71885FFG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $126644.62    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 7/1/2032                                                                        | CUSIP: 64990CJA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142438.69    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 9/1/31                                                                              | CUSIP: 45506DA62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101209.35    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 9/1/30                                                                              | CUSIP: 45506DA54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172071.06    | 0.00%             | 2030-09-01      | 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        |    185000 | PA      | $187290.98    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 9/1/27                                                                              | CUSIP: 45506DA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187404.19    | 0.00%             | 2027-09-01      | 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        |    160000 | PA      | $162044.37    | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5% 11/1/46                                                                          | CUSIP: 13048TG23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248428.80    | 0.00%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 7/1/2037                                                                        | CUSIP: 64990CJJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $775185.36    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                         | KNOX TN HOSP 5% 1/1/2042                                                                          | CUSIP: 499527CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1511130.90   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                                | LA PFA REV 5% 12/15/2028                                                                          | CUSIP: 5463986D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $250043.69    | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                                | LA PFA REV 5% 12/15/2029                                                                          | CUSIP: 5463986E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244844.76    | 0.00%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2043                                                                    | CUSIP: 20774YW52<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2342122.61   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2031                                                                    | CUSIP: 20774YV87<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    555000 | PA      | $558012.65    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2032                                                                    | CUSIP: 20774YV95<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    580000 | PA      | $583002.14    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2033                                                                    | CUSIP: 20774YW29<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    365000 | PA      | $366795.00    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2034                                                                    | CUSIP: 20774YW45<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    255000 | PA      | $256138.17    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2033                                                                                | CUSIP: 452152M81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451405.42    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4.50% 11/1/2039                                                                             | CUSIP: 452152N72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401421.40    | 0.00%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAM LAKE MINN CHARTER SCH LEASE REV                                                        | HAM LAKE MINN C 5% 11/1/2047                                                                      | CUSIP: 406511AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244264.30    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                             | MN ST HEFA 5% 5/1/2046                                                                            | CUSIP: 60416H2R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $67118.52     | 0.00%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2028                                                                                | CUSIP: 452152M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432209.11    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG and TUNL DIS VA REV                                                    | CHESAPEAKE BRDG 5% 7/1/2041                                                                       | CUSIP: 16514PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1269878.47   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG and TUNL DIS VA REV                                                    | CHESAPEAKE BRDG 5% 7/1/2046                                                                       | CUSIP: 16514PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4381206.25   | 0.03%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG and TUNL DIS VA REV                                                    | CHESAPEAKE BRDG 5% 7/1/2051                                                                       | CUSIP: 16514PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2534962.23   | 0.02%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTH PORT FAC RE                                                             | VA ST PORT FAC 5% 7/1/2041 @                                                                      | CUSIP: 928077JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1541562.82   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTH PORT FAC RE                                                             | VA ST PORT FAC 5% 7/1/2045 AMT                                                                    | CUSIP: 928077JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2362722.10   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS UNI SCH DIST CALIF                                                             | TWIN RVRS USDCA 0% 8/1/2032                                                                       | CUSIP: 90171TDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $632536.58    | 0.00%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                         | VT BLDGS 5% 10/15/41                                                                              | CUSIP: 924166JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $606782.26    | 0.00%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                         | VT BLDGS 5% 10/15/46                                                                              | CUSIP: 924166JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $670898.40    | 0.00%             | 2046-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                 | WASH TUBS 5% 6/1/2038                                                                             | CUSIP: 940157M31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2498360.85   | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA ST DFA 5.25% 1/1/42                                                                            | CUSIP: 57584XD65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50272.70     | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA AREA FLD CTL AGY                                                             | SACRA CA FLOOD 5% 10/1/2036                                                                       | CUSIP: 785840JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507473.35    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV                                             | GLEN COVE N Y L 0% 1/1/2055                                                                       | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2189519.30   | 0.02%             | 2055-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.25% 1/1/29 @                                                                      | CUSIP: 167593YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40848.22     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.25% 1/1/31 @                                                                      | CUSIP: 167593YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51038.70     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/37@                                                                          | CUSIP: 167593YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248355.25    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/15/2041                                                                           | CUSIP: 64577BTL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143232.85    | 0.00%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2047                                                                         | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2335259.80   | 0.02%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2047 AMT                                                                     | CUSIP: 167593YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396347.74    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2052 @                                                                       | CUSIP: 167593YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365617.07    | 0.00%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5.50% 1/1/2036                                                                            | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2521245.62   | 0.02%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5.50% 1/1/2046                                                                            | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4721388.05   | 0.03%             | 2046-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5.25% 11/1/2036                                                                     | CUSIP: 13048TN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $357627.96    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5.25% 11/1/2041                                                                     | CUSIP: 13048TP23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331391.64    | 0.00%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2041                                                                       | CUSIP: 603827YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324546.91    | 0.00%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2046                                                                       | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $644960.83    | 0.00%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 12/1/2041                                                                               | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    745000 | PA      | $754910.29    | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSEMONT ILL                                                                               | ROSEMONT ILL 5% 12/1/2040                                                                         | CUSIP: 777543WV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1312472.59   | 0.01%             | 2040-12-01      | 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        |    120000 | PA      | $121909.14    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/27@                                                                       | CUSIP: 54714CBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121811.75    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/28@                                                                       | CUSIP: 54714CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213250.00    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/29@                                                                       | CUSIP: 54714CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152314.67    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/2030 @                                                                    | CUSIP: 54714CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121822.67    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/31@                                                                       | CUSIP: 54714CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274015.22    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/32@                                                                       | CUSIP: 54714CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $319536.22    | 0.00%             | 2032-11-01      | 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        |    290000 | PA      | $294033.81    | 0.00%             | 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        |    120000 | PA      | $121602.48    | 0.00%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/36@                                                                       | CUSIP: 54714CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172011.27    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                              | AKRON BATH HSP 5.25% 11/15/2046                                                                   | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3149621.19   | 0.02%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5.25% 11/1/2047                                                                     | CUSIP: 13048TP49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $760189.16    | 0.01%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                                | CTR PUGET SND 5% 11/1/2046                                                                        | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2310764.40   | 0.02%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5% 11/1/2041                                                                         | CUSIP: 67756DLX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $645118.02    | 0.00%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                              | PHX CVC WTR 5% 7/1/2039                                                                           | CUSIP: 71883RPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9630000 | PA      | $9704804.88   | 0.07%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV                         | ST LOUIS MO LD 5.375% 6/1/2043                                                                    | CUSIP: 85233SAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2068820.51   | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV                         | ST LOUIS MO LD 5.125% 6/1/2046                                                                    | CUSIP: 85233SAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $649056.72    | 0.00%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 5% 10/1/2027                                                                             | CUSIP: 939781W48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261996.28    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 5% 10/1/2028                                                                             | CUSIP: 939781W55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270893.35    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5.625% 8/1/2036                                                                    | CUSIP: 71781XCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65325.43     | 0.00%             | 2036-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5.75% 8/1/2046                                                                     | CUSIP: 71781XCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245455.19    | 0.00%             | 2046-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 6% 8/1/2051                                                                        | CUSIP: 71781XCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225387.23    | 0.00%             | 2051-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO ILLIN 6% 4/1/2046                                                                         | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18645000 | PA      | $18890444.64  | 0.14%             | 2046-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO ILLIN 5.75% 4/1/2035                                                                      | CUSIP: 167510AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1703957.28   | 0.01%             | 2035-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/41@                                                                           | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2607385.04   | 0.02%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                                 | DC WA UNIV REV 5% 4/1/2035                                                                        | CUSIP: 25484JDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $655125.38    | 0.00%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                              | UNIV NORTH TX 5% 4/15/2032                                                                        | CUSIP: 914729RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261762.55    | 0.00%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 02/01/33                                                                                 | CUSIP: 93974DF45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    545000 | PA      | $558933.14    | 0.00%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 2/1/2035                                                                                 | CUSIP: 93974DF60<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30722.90     | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                    | HARRIS CNTY REV 0% 11/15/2041                                                                     | CUSIP: 413890BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $421614.70    | 0.00%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 5% 12/1/2051                                                                       | CUSIP: 16772PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1063310.59   | 0.01%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH REV                                                                       | FRANKLIN OH REV 5% 12/1/2046                                                                      | CUSIP: 353202FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1426775.90   | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                             | KNOX CY TN H RV 5% 4/1/2030                                                                       | CUSIP: 49952MED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167836.70    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                             | KNOX CY TN H RV 5% 4/1/2036                                                                       | CUSIP: 49952MEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $601234.77    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 12/1/2030                                                                      | CUSIP: 59447TPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217040.42    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 12/1/31                                                                        | CUSIP: 59447TPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438791.21    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/28@                                                                       | CUSIP: 052398FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121964.92    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/30@                                                                       | CUSIP: 052398FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2463933.13   | 0.02%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/32@                                                                       | CUSIP: 052398FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152281.61    | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2035 @                                                                    | CUSIP: 052398FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152000.39    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2037 @                                                                    | CUSIP: 052398FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177007.51    | 0.00%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/41@                                                                       | CUSIP: 052398FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $711424.88    | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5% 7/1/2042 @                                                                     | CUSIP: 735240M83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1182526.14   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 7/1/2038                                                                                | CUSIP: 57584XF63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278036.83    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBE_NY 5% 11/15/2037                                                                            | CUSIP: 89602N7R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772181.18    | 0.01%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                                           | TSASC NY TOBAC 5% 6/1/2032                                                                        | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3057150.90   | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                                           | TSASC NY TOBAC 5% 6/1/2033                                                                        | CUSIP: 898526FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1120358.58   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                                           | TSASC NY TOBAC 5% 6/1/2041                                                                        | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1082256.57   | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RED RIV ED FIN CORP TEX HIGHER ED REV                                                      | RED RIV ED FIN TX 5.5% 10/1/46                                                                    | CUSIP: 756870BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355611.13    | 0.00%             | 2046-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5% 9/1/2042                                                                        | CUSIP: 71781XCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2331015.38   | 0.02%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2027                                                                               | CUSIP: 57584XG96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126182.64    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2028                                                                               | CUSIP: 57584XH20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126107.81    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2029                                                                               | CUSIP: 57584XH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136176.63    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2030                                                                               | CUSIP: 57584XH46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65546.55     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2031                                                                               | CUSIP: 57584XH53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151202.70    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2032                                                                               | CUSIP: 57584XH61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156164.36    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2033                                                                               | CUSIP: 57584XH79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75522.50     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2046                                                                               | CUSIP: 57584XJ36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $234361.70    | 0.00%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                   | GNSVLL and HLL GA 5% 2/15/2045                                                                    | CUSIP: 362762LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1073778.69   | 0.01%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                   | GNSVLL and HLL GA 5% 2/15/2042                                                                    | CUSIP: 362762LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860310.93    | 0.01%             | 2042-02-15      | 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 5.5% 2/15/2042                                                                  | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1660844.09   | 0.01%             | 2042-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/42                                                                              | CUSIP: 544495Z64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1827448.42   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                             | UNIV HOUSTON 5% 2/15/2036                                                                         | CUSIP: 914302CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365323.39    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 6% 1/1/2038                                                                            | CUSIP: 167486ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6590652.51   | 0.05%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5.5% 12/1/2046                                                                             | CUSIP: 709224VC0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031023.60   | 0.02%             | 2046-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MASS BLDG AUTH PROJ                                                             | UNIV MASS BLD 5.25% 11/1/2042                                                                     | CUSIP: 914440QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3399924.89   | 0.02%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4                                  | FOLSOM CRDVA CA 0% I=NATL 10/1/31                                                                 | CUSIP: 34440TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $195922.35    | 0.00%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 5% 10/15/2037                                                                      | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105651.01    | 0.00%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 5% 10/15/2047                                                                      | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105070.32    | 0.00%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 3/1/2047                                                                       | CUSIP: 45204ESL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2140326.83   | 0.02%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                                | LA PFA REV 0% 10/1/2046                                                                           | CUSIP: 5463988B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2135324.22   | 0.02%             | 2046-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV                                              | NORTH CAROLIN 5% 7/1/2047                                                                         | CUSIP: 65830UAC6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    920000 | PA      | $921329.03    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV                                              | NORTH CAROLIN 5% 7/1/2051                                                                         | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3538080.40   | 0.03%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV                                              | NORTH CAROLIN 5% 7/1/2054                                                                         | CUSIP: 65830UAE2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435386.67    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CHARLESTON SC LTD OBLIG                                                              | NORTH CHRLTN SC 5% 10/1/2040                                                                      | CUSIP: 65857PAC5<br>LEI: 549300Y9QXZ4L5X8SP87 | Long             | DBT              | MUN               | US        |    825000 | PA      | $832769.77    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5.125% 7/1/2037                                                                   | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210441.61    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5.25% 7/1/2047                                                                    | CUSIP: 04052BAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $157698.96    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL SCH DIST SALES TAX REV                                                     | MANATEE CNTY 5% 10/1/2028                                                                         | CUSIP: 56185PCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163991.33    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.25% 5/1/2037                                                                     | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508294.75    | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.375% 5/1/2047                                                                    | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1191668.59   | 0.01%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2027                                                                       | CUSIP: 64990CPS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2229981.82   | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2030                                                                       | CUSIP: 64990CPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200713.82    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2031                                                                       | CUSIP: 64990CPW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200598.84    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2027 @                                                                          | CUSIP: 795576FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $531412.12    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2029 @                                                                          | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $464015.34    | 0.00%             | 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: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $345236.26    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2031 @                                                                          | CUSIP: 795576FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $659147.78    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2033 @                                                                          | CUSIP: 795576FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $498626.75    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2035 @                                                                          | CUSIP: 795576FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $497494.57    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/36@                                                                             | CUSIP: 795576FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1853778.65   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2037 @                                                                          | CUSIP: 795576FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2556525.75   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/42@                                                                             | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8107557.91   | 0.06%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2034                                                                            | CUSIP: 795576GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92950.18     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2035                                                                            | CUSIP: 795576GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87673.85     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2036                                                                            | CUSIP: 795576GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87538.95     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2037                                                                            | CUSIP: 795576GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56555.46     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA HO 3% 6/15/2029                                                                      | CUSIP: 852431BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100061.33    | 0.00%             | 2029-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5% 2/1/2042                                                                         | CUSIP: 13048TS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $373332.07    | 0.00%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2034                                                                       | CUSIP: 64990CPZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200041.20    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2036                                                                       | CUSIP: 64990CQB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196565.84    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2037                                                                       | CUSIP: 64990CQC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $680361.01    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                                           | NEW BRITAIN CT 5% 3/1/2029                                                                        | CUSIP: 6427137T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133490.58    | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                     | CA ST UNIV REV 5% 11/1/42                                                                         | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511472.00    | 0.00%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2038                                                                               | CUSIP: 574218Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1046076.96   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/47@                                                                             | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020564.70   | 0.02%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2047                                                                            | CUSIP: 795576GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384221.72    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 5% 11/15/47                                                                            | CUSIP: 59259N6Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1822120.97   | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV                                             | KIRKWOOD MO ID 5.25% 5/15/2037                                                                    | CUSIP: 497609BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281933.54    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV                                             | KIRKWOOD MO ID 5.25% 5/15/2042                                                                    | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240316.92    | 0.00%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG and FIN AUTH REV                                                               | GA HFA 4% 12/1/2047                                                                               | CUSIP: 3735396T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20035.51     | 0.00%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                 | MIAMI-DADE STAX 4% 7/1/2032                                                                       | CUSIP: 59334PGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452104.74    | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                     | ALASKA MUN BD B 5.5% 10/1/2042                                                                    | CUSIP: 01179RVM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1855127.36   | 0.01%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                                | PUBLIC FIN ATHY 7.00% 1/1/2050                                                                    | CUSIP: 74444UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $586900.27    | 0.00%             | 2050-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 4% 8/1/2036                                                                                 | CUSIP: 13063C6T2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509630.75   | 0.02%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2039                                                                            | CUSIP: 5444952P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2693467.23   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                             | HAMILTON HOSP 5% 8/15/2033                                                                        | CUSIP: 407272U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56706.76     | 0.00%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2031                                                                       | CUSIP: 65830RBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $346502.87    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2032                                                                       | CUSIP: 65830RBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270101.86    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA TULSA INDL AUTH REV                                                             | TULSA IDA 5.25% 11/15/2045                                                                        | CUSIP: 899530BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1461823.08   | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                                    | SAN JOSE ARPT CA 5% 3/1/41@                                                                       | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1417977.40   | 0.01%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 4/15/2033                                                                                | CUSIP: 20772J6T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15432.75     | 0.00%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IOWA                                                                            | CORAL IA 218080 4.25% 5/1/2037                                                                    | CUSIP: 218080DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139322.91    | 0.00%             | 2037-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                         | SHELBY TN HLT 5% 5/1/27                                                                           | CUSIP: 821697R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71824.37     | 0.00%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                         | SHELBY TN HLT 5% 5/1/29                                                                           | CUSIP: 821697R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71666.62     | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                          | PUBLIC FIN AUT 5.25% 5/15/2037                                                                    | CUSIP: 74443UAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $399943.58    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                          | PUBLIC FIN AUT 5.25% 5/15/2042                                                                    | CUSIP: 74443UBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478768.84    | 0.00%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                          | PUBLIC FIN AUT 5.25% 5/15/2047                                                                    | CUSIP: 74443UBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1015798.30   | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                          | PUBLIC FIN AUT 5.25% 5/15/2052                                                                    | CUSIP: 74443UBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $914665.25    | 0.01%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/2037                                                                          | CUSIP: 645790KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $432002.84    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL HLTH HSP REV                                                             | MIAMI-DADE HLTH 5% 8/1/2047                                                                       | CUSIP: 59334NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1582079.63   | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT HSG and HEALTHCARE FACS REV                                                 | KALISPELL MONT 5.25% 5/15/2037                                                                    | CUSIP: 48342YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95822.11     | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT HSG and HEALTHCARE FACS REV                                                 | KALISPELL MONT 5.25% 5/15/2047                                                                    | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $975355.21    | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT HSG and HEALTHCARE FACS REV                                                 | KALISPELL MONT 5.25% 5/15/2052                                                                    | CUSIP: 48342YAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $981111.51    | 0.01%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE                                          | SCHENECTADY CAP NY 5% 1/1/40                                                                      | CUSIP: 806418BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1920684.64   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 6% 7/1/2047                                                                       | CUSIP: 04052BAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329479.54    | 0.00%             | 2047-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                             | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2028 144A                                                 | CUSIP: 88948ABD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    528000 | PA      | $463241.50    | 0.00%             | 2028-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 6.125% 6/15/2047                                                                    | CUSIP: 34061UCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250229.98    | 0.00%             | 2047-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/1/47                                                                        | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1485363.92   | 0.01%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CNTY GA UDA                                                                     | MACON-BIBB GA 5% 6/15/2027                                                                        | CUSIP: 555542NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15126.30     | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CNTY GA UDA                                                                     | MACON-BIBB GA 5.75% 6/15/2037                                                                     | CUSIP: 555542NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223724.12    | 0.00%             | 2037-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CNTY GA UDA                                                                     | MACON-BIBB GA 5.875% 6/15/2047                                                                    | CUSIP: 555542ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351831.10    | 0.00%             | 2047-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CNTY GA UDA                                                                     | MACON-BIBB GA 6% 6/15/2052                                                                        | CUSIP: 555542NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215934.99    | 0.00%             | 2052-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/2037                                                                          | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2200352.48   | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/2041                                                                          | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2008812.78   | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5.25% 6/1/2041                                                                       | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2030487.56   | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/2045                                                                          | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3328854.44   | 0.02%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                         | UNIV CAL REV 5% 5/15/36                                                                           | CUSIP: 91412GX42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92754.99     | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2029                                                                       | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151473.14    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2032                                                                       | CUSIP: 052409EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317285.20    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2028                                                                       | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126203.21    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2030                                                                       | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $393741.35    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2031                                                                       | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $635852.13    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2032                                                                       | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $474176.37    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2033                                                                       | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $443628.90    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2034                                                                       | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $891778.22    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2034                                                                       | CUSIP: 052409EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $492955.14    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HEALTH FACS REV                                                             | SIOUX FLS SD HL 5% 11/1/2042                                                                      | CUSIP: 829566CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $274345.20    | 0.00%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2027@                                                                      | CUSIP: 64763HHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61196.17     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2028@                                                                      | CUSIP: 64763HHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91421.87     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2031@                                                                      | CUSIP: 64763HJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81425.94     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2033@                                                                      | CUSIP: 64763HJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127099.26    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2034@                                                                      | CUSIP: 64763HJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152429.64    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2036@                                                                      | CUSIP: 64763HJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116673.16    | 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: 64763HJG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187503.11    | 0.00%             | 2037-01-01      | 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        |    365000 | PA      | $369601.19    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2027@                                                                      | CUSIP: 64763HGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50996.81     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2028@                                                                      | CUSIP: 64763HGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30473.96     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2032@                                                                      | CUSIP: 64763HHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50871.42     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2033@                                                                      | CUSIP: 64763HHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86427.50     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2034@                                                                      | CUSIP: 64763HHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25404.94     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2035@                                                                      | CUSIP: 64763HHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50773.85     | 0.00%             | 2035-01-01      | 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        |    705000 | PA      | $714538.86    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5% 2/15/2042                                                                        | CUSIP: 2322655Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $842812.07    | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 4.75% 2/15/2047                                                                     | CUSIP: 2322655R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $802203.60    | 0.01%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5.25% 2/15/2047                                                                     | CUSIP: 2322655S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $885594.86    | 0.01%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5% 2/15/2052                                                                        | CUSIP: 2322655T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1317354.79   | 0.01%             | 2052-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5.5% 2/15/2052                                                                      | CUSIP: 2322655U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6549220.44   | 0.05%             | 2052-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5.5% 2/15/2057                                                                      | CUSIP: 2322655V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3752056.38   | 0.03%             | 2057-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5% 2/15/2057                                                                        | CUSIP: 2322655W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $702006.23    | 0.01%             | 2057-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2026 @                                                                       | CUSIP: 646080SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $655651.01    | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 4% 5/15/2042                                                                      | CUSIP: 546399CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $737260.20    | 0.01%             | 2042-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2043                                                                       | CUSIP: 64763HGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555440.00    | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2048 @                                                                     | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1082545.67   | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 8/15/2032                                                                         | CUSIP: 49126KKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154907.52    | 0.00%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 8/15/2033                                                                         | CUSIP: 49126KKV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77349.07     | 0.00%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 8/15/2035                                                                         | CUSIP: 49126KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87365.31     | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 8/15/2041                                                                         | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $919241.28    | 0.01%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 5% 7/1/30                                                                         | CUSIP: 161036LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191762.82    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 5% 7/1/33                                                                         | CUSIP: 161036MC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191304.10    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 5% 7/1/35                                                                         | CUSIP: 161036ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113489.52    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 5% 7/1/37                                                                         | CUSIP: 161036MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $437019.43    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/26@                                                                       | CUSIP: 161036MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10079.97     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 4% 7/1/32                                                                         | CUSIP: 161036NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177781.94    | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/27@                                                                       | CUSIP: 161036MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25796.71     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/28@                                                                       | CUSIP: 161036MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20639.29     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/29@                                                                       | CUSIP: 161036MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30958.29     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/30@                                                                       | CUSIP: 161036MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30948.57     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/31@                                                                       | CUSIP: 161036MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61858.84     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/32@                                                                       | CUSIP: 161036MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61811.41     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/33@                                                                       | CUSIP: 161036MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66895.14     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/34@                                                                       | CUSIP: 161036NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66828.63     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/35@                                                                       | CUSIP: 161036NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46206.82     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/36@                                                                       | CUSIP: 161036NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41009.64     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/37@                                                                       | CUSIP: 161036ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46064.79     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/42@                                                                       | CUSIP: 161036NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147468.90    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                      | HUDSON YDS INFR 5% 2/15/33                                                                        | CUSIP: 44420RAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205149.92    | 0.00%             | 2033-02-15      | 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        |   1445000 | PA      | $1479989.37   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                               | BALT CITY MD 5% 9/1/2038                                                                          | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $334290.46    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                      | HUDSON YARDS NY 5% 2/15/39                                                                        | CUSIP: 44420RBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $971053.33    | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 4.25% 7/1/46@                                                                       | CUSIP: 57563RPF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1640110.05   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2034                                                                       | CUSIP: 05921PCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $777347.41    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2036                                                                       | CUSIP: 05921PCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $881453.20    | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2039                                                                       | CUSIP: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504618.75    | 0.00%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2042                                                                       | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1141736.45   | 0.01%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2046                                                                       | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3664745.40   | 0.03%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 3/1/2043                                                                               | CUSIP: 19645R6C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $903095.73    | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 3/1/2047                                                                               | CUSIP: 19645R6D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1191066.04   | 0.01%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                                        | COLORADO HIGH P 5% 12/31/2047                                                                     | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3670018.35   | 0.03%             | 2047-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                                        | COLORADO HIGH P 5% 12/31/2051                                                                     | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2623134.15   | 0.02%             | 2051-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                                        | COLORADO HIGH P 5% 12/31/2056                                                                     | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3227008.15   | 0.02%             | 2056-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 5% 8/15/2051                                                                      | CUSIP: 45471CAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1279908.16   | 0.01%             | 2051-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 8/15/2046                                                                         | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $576752.28    | 0.00%             | 2046-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                          | CELEBRATION POI 5% 5/1/2032                                                                       | CUSIP: 15102HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $108000.00    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CONLEY RD TRANSN DEV DIST MO TRANSN SALES TAX REV                                          | CONLEY RD TRANS 5.375% 5/1/2047                                                                   | CUSIP: 207380AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245060.59    | 0.00%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5.25% 2/1/2032                                                                    | CUSIP: 594479DB0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252380.83    | 0.00%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 6.625% 11/15/2037                                                                  | CUSIP: 87638RJC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265313.91    | 0.00%             | 2037-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2026                                                                       | CUSIP: 05921PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100694.31    | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2033                                                                       | CUSIP: 05921PBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213636.23    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2028@                                                                     | CUSIP: 592647EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $840688.23    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2030@                                                                     | CUSIP: 592647EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1042458.16   | 0.01%             | 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: 592647EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181390.32    | 0.00%             | 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: 592647EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279569.72    | 0.00%             | 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: 592647EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139625.44    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2035@                                                                     | CUSIP: 592647EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $314549.37    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/42@                                                                       | CUSIP: 592647EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020164.50   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5.25% 1/1/2042                                                                         | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1419982.20   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2047                                                                            | CUSIP: 167727YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386905.48    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2036                                                                            | CUSIP: 167727ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $988751.46    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2038                                                                            | CUSIP: 167727ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243951.26    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                         | CHICAGO WTR 5% 11/1/2029                                                                          | CUSIP: 167736K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250245.94    | 0.00%             | 2029-11-01      | 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        |     15000 | PA      | $15120.37     | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR and SWR REV                                                              | SHREVEPRT LA WS 5% 12/1/2041                                                                      | CUSIP: 825485VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $580713.67    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                 | FL MUNI PWR 5% 10/1/2028                                                                          | CUSIP: 342816P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21380.91     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                     | WA TWP CA HC 5% 7/1/2030                                                                          | CUSIP: 940204ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61184.02     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST SPL                                                              | IRVINE CA SD SP 5% 3/1/2057                                                                       | CUSIP: 463612LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $772555.25    | 0.01%             | 2057-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/30                                                                           | CUSIP: 167593C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76681.34     | 0.00%             | 2030-01-01      | 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        |    365000 | PA      | $371370.02    | 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% 1/1/37@                                                                    | CUSIP: 167593F56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248355.25    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER D 5% 1/1/36@                                                                    | CUSIP: 167593F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456621.30    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER D 5% 1/1/29@                                                                    | CUSIP: 167593E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $310845.97    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER D 5% 1/1/32@                                                                    | CUSIP: 167593E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $335888.03    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER D 5% 1/1/35@                                                                    | CUSIP: 167593F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $370799.78    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER D 5% 1/1/34@                                                                    | CUSIP: 167593F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $503222.40    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                                | CITY OF GLENDAL 5% 7/1/2031                                                                       | CUSIP: 37828GAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $472234.76    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 5/15/2045                                                                              | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1564615.57   | 0.01%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA PIT 5% 5/1/42                                                                             | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5225458.18   | 0.04%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS LTD OBLIGGRNT REV                                                      | PUBLIC FN 6.25% 8/1/2027                                                                          | CUSIP: 74446EAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1660750.00   | 0.01%             | 2027-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2047                                                                       | CUSIP: 04052BBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315015.03    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV                                                 | ATLANTA GA DE 6.5% 1/1/2029                                                                       | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $227250.00    | 0.00%             | 2029-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV                                                 | ATLANTA GA DE 6.75% 1/1/2035                                                                      | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $1397250.00   | 0.01%             | 2035-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV                                                 | ATLANTA GA DE 7% 1/1/2040                                                                         | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $1309500.00   | 0.01%             | 2040-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                               | SC JOBS EDA REV 5.25% 11/15/2047                                                                  | CUSIP: 837031WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350422.66    | 0.00%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH REV                                                                   | MARIETTA GA IDR 5% 11/1/2047                                                                      | CUSIP: 567656EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1418730.50   | 0.01%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2027                                                                         | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $700078.29    | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2032                                                                         | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $499838.37    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2042                                                                         | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1776308.18   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH REV                                                                   | MARIETTA GA IDR 5% 11/1/2027                                                                      | CUSIP: 567656DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292268.70    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH REV                                                                   | MARIETTA GA IDR 5% 11/1/2037                                                                      | CUSIP: 567656EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395812.44    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2052                                                                       | CUSIP: 56681NBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240094.56    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2037                                                                            | CUSIP: 5444953N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1195191.09   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/42                                                                              | CUSIP: 5444953Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3197019.39   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                           | DALLAS TX WTR 5% 10/1/2046                                                                        | CUSIP: 23542JFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1962096.09   | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIVREV                                                           | DAUPHIN PA 5% 10/15/2034                                                                          | CUSIP: 23825JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $150000.00    | 0.00%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIVREV                                                           | DAUPHIN PA 5.125% 10/15/2041                                                                      | CUSIP: 23825JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $227500.00    | 0.00%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP REV                                                           | FULTON CTY GA 5% 4/1/2042                                                                         | CUSIP: 36005GAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1473463.80   | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP REV                                                           | FULTON CTY GA 5% 4/1/2047                                                                         | CUSIP: 36005GAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5537289.45   | 0.04%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA HOSP REV                                                          | GRIFFIN HOSP 4% 4/1/2042                                                                          | CUSIP: 398258AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $754990.93    | 0.01%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5.25% 6/1/47                                                                               | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2982064.78   | 0.02%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 5% 11/1/28                                                                            | CUSIP: 45471APZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26701.14     | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 5% 11/1/29                                                                            | CUSIP: 45471AQA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87323.34     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 5% 11/1/30                                                                            | CUSIP: 45471AQB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22250.99     | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA HEALTH CARE FACS REV                                                      | JACKS FL 469400 5% 8/15/2034                                                                      | CUSIP: 469400CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159372.74    | 0.00%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2040                                                                       | CUSIP: 64990AGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5116809.00   | 0.04%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 5/1/2042 AMT                                                                      | CUSIP: 735389A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2078020.43   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                             | DC MET TRAN 5% 7/1/2033                                                                           | CUSIP: 938782FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262951.08    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 4.125% 7/1/2027                                                                         | CUSIP: 25483VSC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105481.45    | 0.00%             | 2027-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2032                                                                             | CUSIP: 25483VSD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $543727.56    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2037                                                                             | CUSIP: 25483VSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $560713.39    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2042                                                                             | CUSIP: 25483VSF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1058986.85   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2052                                                                             | CUSIP: 25483VSG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1972228.62   | 0.01%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | IL FIN AT SER C 5% 8/1/2046                                                                       | CUSIP: 45204EVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $293615.59    | 0.00%             | 2046-08-01      | 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        |    190000 | PA      | $184784.01    | 0.00%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042                                       | CUSIP: 45204EVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211085.60    | 0.00%             | 2042-08-01      | 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        |    245000 | PA      | $241792.97    | 0.00%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/56                                                                       | CUSIP: 13032UPX0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    360000 | PA      | $363342.85    | 0.00%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV                                            | PHIL IDA SR LIV 5% 7/1/2037                                                                       | CUSIP: 717824AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $618638.22    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV                                            | PHIL IDA SR LIV 5% 7/1/2042                                                                       | CUSIP: 717824AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $710959.14    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV                                            | PHIL IDA SR LIV 5% 7/1/2049                                                                       | CUSIP: 717824AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $328358.17    | 0.00%             | 2049-07-01      | 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        |    760000 | PA      | $798400.44    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                                | OH HOSP DA 5% 1/1/31                                                                              | CUSIP: 677561KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10488.33     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO TX E and G 5% 2/1/32                                                                  | CUSIP: 7962537D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72721.52     | 0.00%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO TX E and G 5% 2/1/34                                                                  | CUSIP: 7962537F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88105.62     | 0.00%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 8/1/2039                                                                         | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1574510.91   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/40@                                                                        | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $739760.06    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG and FIN AUTH REV                                                               | GA HFA 3.55% 12/1/2042                                                                            | CUSIP: 3735397X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3025963.45   | 0.02%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SCH FING                                                          | VIRGINIA ST PU 2.25% 8/1/2029                                                                     | CUSIP: 92818HGX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1187717.17   | 0.01%             | 2029-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2047                                                                      | CUSIP: 13078RHF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1185393.07   | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                     | TACOMA WA ELEC 5% 1/1/2037                                                                        | CUSIP: 873519PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55985.47     | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                     | TACOMA WA ELEC 5% 1/1/2038                                                                        | CUSIP: 873519PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55935.38     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | IL FIN ATH SER C 5% 8/1/29                                                                        | CUSIP: 45204EWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153232.32    | 0.00%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | IL FIN ATH SER C 5% 8/1/30                                                                        | CUSIP: 45204EWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112236.88    | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | IL FIN ATH SER C 5% 8/1/31                                                                        | CUSIP: 45204EWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132502.99    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | IL FIN ATH SER C 5% 8/1/32                                                                        | CUSIP: 45204EWW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152654.76    | 0.00%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                  | CPE GIRARDEAU 5% 3/1/29                                                                           | CUSIP: 139404GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81959.58     | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                  | CPE GIRARDEAU 5% 3/1/30                                                                           | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87122.55     | 0.00%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                  | CPE GIRARDEAU 5% 3/1/31                                                                           | CUSIP: 139404GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204878.18    | 0.00%             | 2031-03-01      | 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        |    390000 | PA      | $397352.05    | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN FED TAX FR INCOME FD                                                              | Franklin Federal Tax Free Income R6                                                               | CUSIP: 353519606<br>LEI: 549300KM3Z73TQ4XVL24 | Long             | EC               | RF                | US        |  59894143 | NS      | $656439810.79 | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 1/1/2036                                                                                | CUSIP: 57584XU58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158644.75    | 0.00%             | 2036-01-01      | 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        |     15000 | PA      | $15172.14     | 0.00%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2027                                                                       | CUSIP: 93978HSF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108865.03    | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2029                                                                       | CUSIP: 93978HSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129351.64    | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2030                                                                       | CUSIP: 93978HSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56907.65     | 0.00%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2036                                                                       | CUSIP: 93978HSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30821.37     | 0.00%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2037                                                                       | CUSIP: 93978HSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $374140.99    | 0.00%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 4% 8/15/2042                                                                       | CUSIP: 93978HSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5131396.14   | 0.04%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 9/1/2040                                                                               | CUSIP: 83755VE26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $681819.40    | 0.00%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 1/1/2029                                                                       | CUSIP: 45204EXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $414481.90    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/31@                                                             | CUSIP: 392274W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1088341.91   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/32@                                                             | CUSIP: 392274W51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $305455.80    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/34@                                                             | CUSIP: 392274W77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $754068.39    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO FL ARPT 5% 10/1/37@                                                                    | CUSIP: 392274X27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $780972.20    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/42@                                                                       | CUSIP: 392274X35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1168088.35   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/2047 AMT                                                                  | CUSIP: 392274X43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $908004.60    | 0.01%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 4% 10/1/2047 AMT                                                                  | CUSIP: 392274X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1842284.60   | 0.01%             | 2047-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 2/15/2042                                                                      | CUSIP: 97712DA55<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    625000 | PA      | $608899.75    | 0.00%             | 2042-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 2/15/2047                                                                      | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170497.28    | 0.00%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 2/15/2050                                                                      | CUSIP: 97712DA71<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    810000 | PA      | $730185.44    | 0.01%             | 2050-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV                                 | SOUTH CAROLA 5% 4/1/2047                                                                          | CUSIP: 83704CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $541141.82    | 0.00%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV                                 | SOUTH CAROLA 5% 4/1/2052                                                                          | CUSIP: 83704CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $287451.86    | 0.00%             | 2052-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENVILLE ST COLLEGE W VA BRDGOVERNORS REV                                                 | GLENVILLE ST CO 5.25% 6/1/2047                                                                    | CUSIP: 379170AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442791.80    | 0.00%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5.25% 10/1/2033                                                                            | CUSIP: 64966MQU6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1355717.48   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2026                                                                          | CUSIP: 56042RLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40306.56     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2028                                                                          | CUSIP: 56042RLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66934.83     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2029                                                                          | CUSIP: 56042RLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51500.53     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2031                                                                          | CUSIP: 56042RLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86243.90     | 0.00%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2032                                                                          | CUSIP: 56042RLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60789.56     | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2033                                                                          | CUSIP: 56042RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143762.56    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2034                                                                          | CUSIP: 56042RMA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126309.98    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2035                                                                          | CUSIP: 56042RMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92161.64     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA A-1 5% 11/1/2037                                                                  | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $318930.82    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD SER A2 5% 11/1/35                                                                    | CUSIP: 774223BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142326.73    | 0.00%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA B 5% 11/1/2042                                                                    | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1285145.86   | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SCH DIST 5                                                                 | CHRY CR CO SCD5 2.3% 12/15/2028                                                                   | CUSIP: 164555BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993394.90    | 0.01%             | 2028-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 3.5% 11/1/2027                                                                            | CUSIP: 13080SSG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $429114.03    | 0.00%             | 2027-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 11/1/2032                                                                              | CUSIP: 13080SSH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102126.85    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 11/1/2041                                                                              | CUSIP: 13080SSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201338.70    | 0.00%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 4.25% 11/1/2037                                                                   | CUSIP: 774223BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74914.55     | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 4.5% 11/1/2043                                                                    | CUSIP: 774223BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $261510.95    | 0.00%             | 2043-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 5% 11/1/2047                                                                      | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $881013.66    | 0.01%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2030                                                                           | CUSIP: 717883UE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $835831.10    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR A 5% 12/01/33                                                                     | CUSIP: 944514VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20873.43     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR A 5% 12/01/34                                                                     | CUSIP: 944514VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88584.82     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR A 5% 12/01/35                                                                     | CUSIP: 944514VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83219.94     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR A 5% 12/01/37                                                                     | CUSIP: 944514WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31084.04     | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2032@                                                                     | CUSIP: 944514XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67355.23     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2034@                                                                     | CUSIP: 944514XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77459.67     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2035@                                                                     | CUSIP: 944514XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82499.02     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2037@                                                                     | CUSIP: 944514XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102751.26    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2042@                                                                     | CUSIP: 944514XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122398.78    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2028                                                                      | CUSIP: 944514UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36615.85     | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2029                                                                      | CUSIP: 944514UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31328.14     | 0.00%             | 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: 944514VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41673.25     | 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: 944514VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46844.84     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2032                                                                      | CUSIP: 944514VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46786.95     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 4% 12/1/2033                                                                      | CUSIP: 944514VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183869.35    | 0.00%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 4% 12/1/2034                                                                      | CUSIP: 944514VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153003.83    | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 4% 12/1/2035                                                                      | CUSIP: 944514VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147629.43    | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2037                                                                      | CUSIP: 944514VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72166.51     | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2029@                                                                     | CUSIP: 944514WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77784.12     | 0.00%             | 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: 944514WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88097.06     | 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: 944514WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103560.67    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2032@                                                                     | CUSIP: 944514WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82746.33     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO UNITED AIR LINES                                                                 | DENVER CO ARPTS 5% 10/1/2032 AMT                                                                  | CUSIP: 249271GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4532410.59   | 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 4% 12/1/2048                                                                        | CUSIP: 613603XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $353824.23    | 0.00%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 7/1/2026                                                                               | CUSIP: 83755VF41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35297.40     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 7/1/2028                                                                               | CUSIP: 83755VF66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36258.36     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 7/1/2029                                                                               | CUSIP: 83755VF74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72483.91     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 7/1/2030                                                                               | CUSIP: 83755VF82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46584.23     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 7/1/2031                                                                               | CUSIP: 83755VF90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82768.04     | 0.00%             | 2031-07-01      | 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        |     40000 | PA      | $41121.62     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                   | MARICOPA IDA 4% 1/1/2041                                                                          | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165356.84   | 0.01%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PLATTE CO MO SCH DIST PRK HILL                                                             | PLATTE CO MO 3.3% 3/1/2035                                                                        | CUSIP: 727730HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2015070.73   | 0.01%             | 2035-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                       | MONONGALIA RV 5.5% 6/1/2037                                                                       | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451959.76    | 0.00%             | 2037-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                       | MONONGALIA RV 5.75% 6/1/2043                                                                      | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $450994.11    | 0.00%             | 2043-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2037                                                                       | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146027.35    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2047                                                                       | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $224209.43    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2051                                                                       | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $754559.87    | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 3/1/2047                                                                        | CUSIP: 34073TKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243008.33    | 0.00%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4% 3/1/2047                                                                        | CUSIP: 34073TKC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $250252.65    | 0.00%             | 2047-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD SPL OBLIG                                                                   | HOWAR MD 442599 4.5% 2/15/2047                                                                    | CUSIP: 442599AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $223999.60    | 0.00%             | 2047-02-15      | Fixed         | 0.04%                 | 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        |    145000 | PA      | $148070.39    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2034                                                                         | CUSIP: 66285WVW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244897.58    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2034                                                                         | CUSIP: 66285WWH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $429577.92    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2035                                                                         | CUSIP: 66285WVX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351765.55    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2037                                                                         | CUSIP: 66285WVZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1770469.84   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2033                                                                         | CUSIP: 66285WXD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86891.98     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/42@                                                                       | CUSIP: 79766DKH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037571.00   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2043                                                                         | CUSIP: 66285WUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4132158.40   | 0.03%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL A 5% 01/01/39                                                                       | CUSIP: 66285WWB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4367453.06   | 0.03%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2029                                                                                | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3440596.88   | 0.02%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP                                           | JEFFERSON CIVIC NY 4% 11/1/47                                                                     | CUSIP: 47325RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $425311.54    | 0.00%             | 2047-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                  | SAN DIEG CA USD 5% 7/1/2041                                                                       | CUSIP: 7973555V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257391.00    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP                                           | JEFFERSON CIVIC 5% 11/1/2037                                                                      | CUSIP: 47325RAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502785.75    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH FINGREV                                                          | ST LOUIS M 3.875% 11/15/2029                                                                      | CUSIP: 85236BAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130846.54    | 0.00%             | 2029-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH FINGREV                                                          | ST LOUIS M 4.375% 11/15/2035                                                                      | CUSIP: 85236BAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $668343.52    | 0.00%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH FINGREV                                                          | ST LOUIS M 4.75% 11/15/2047                                                                       | CUSIP: 85236BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1405370.61   | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILS SYS REV                                                               | GAINSV FL UTIL 5% 10/1/2035                                                                       | CUSIP: 362848UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290231.45    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV                                     | PHIL HSP HI ED 5% 7/1/2028                                                                        | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $720075.58    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV                                     | PHIL HSP HI ED 5% 7/1/2030                                                                        | CUSIP: 717903L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142836.01    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2026                                                                                | CUSIP: 452152Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1627623.36   | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                             | IN MUNI PWR 5% 1/1/2032                                                                           | CUSIP: 454898VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235597.93    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                             | IN MUNI PWR 5% 1/1/2034                                                                           | CUSIP: 454898VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114599.57    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2027                                                                                | CUSIP: 452152P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14385000 | PA      | $15006124.16  | 0.11%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2028                                                                                | CUSIP: 452152Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3699309.45   | 0.03%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL and DAVID TN W and S                                                         | MET GOVT TN W and S 5% 7/1/2046                                                                   | CUSIP: 592098T49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $962524.23    | 0.01%             | 2046-07-01      | 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        |    215000 | PA      | $212371.60    | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2033 @                                                                     | CUSIP: 71883MKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138936.06    | 0.00%             | 2033-07-01      | 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        |    210000 | PA      | $215300.63    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2037 @                                                                     | CUSIP: 71883MLD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163785.92    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2029                                                                       | CUSIP: 71883MLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $316248.95    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2030                                                                       | CUSIP: 71883MLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233225.06    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2033                                                                       | CUSIP: 71883MLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $439482.39    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2034                                                                       | CUSIP: 71883MLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113635.08    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2035                                                                       | CUSIP: 71883MLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113489.52    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2036                                                                       | CUSIP: 71883MLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $499615.62    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2037                                                                       | CUSIP: 71883MLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313625.71    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/47@                                                                        | CUSIP: 71883MLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $892091.42    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2041                                                                               | CUSIP: 709224B65<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    690000 | PA      | $711408.35    | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV                                            | SUSQUEH PA ARPT 5% 1/1/2035@                                                                      | CUSIP: 86909RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304413.03    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV                                     | VIRGINIA SMALL 5% 12/31/2049 @                                                                    | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3548402.59   | 0.03%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV                                     | VIRGINIA SMALL 5% 12/31/2052 @                                                                    | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2777872.44   | 0.02%             | 2052-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV                                     | VIRGINIA SMALL 5% 12/31/2056 AMT                                                                  | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2636440.08   | 0.02%             | 2056-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5.125% 6/15/2047                                                                     | CUSIP: 74442EBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $324867.96    | 0.00%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2026                                                                    | CUSIP: 20774YY84<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60489.82     | 0.00%             | 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% 7/1/2027                                                                    | CUSIP: 20774YY92<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41306.67     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2028                                                                    | CUSIP: 20774YZ26<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82615.25     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2029                                                                    | CUSIP: 20774YZ34<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51633.46     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2034                                                                    | CUSIP: 20774YZ83<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61654.36     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2035                                                                    | CUSIP: 20774YZ91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66715.42     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2036                                                                    | CUSIP: 20774Y2A4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20489.30     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2037                                                                    | CUSIP: 20774Y2B2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86938.14     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2042                                                                    | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    425000 | PA      | $432406.39    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2026 @                                                                    | CUSIP: 114894XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121670.58    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2027 @                                                                    | CUSIP: 114894XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124533.05    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2029 @                                                                    | CUSIP: 114894XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $336721.03    | 0.00%             | 2029-10-01      | 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        |     90000 | PA      | $93198.41     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2032 @                                                                    | CUSIP: 114894XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $439061.34    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2033 @                                                                    | CUSIP: 114894XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165105.30    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2034 @                                                                    | CUSIP: 114894XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159746.10    | 0.00%             | 2034-10-01      | 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        |    185000 | PA      | $190358.36    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2036 @                                                                    | CUSIP: 114894XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251631.61    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2037 @                                                                    | CUSIP: 114894XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276820.44    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2042 @                                                                    | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1094522.86   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2047 @                                                                    | CUSIP: 114894XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $811058.99    | 0.01%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH and ALLEG CNTY PARKING                                                          | PITTSBURGH and AL 5% 12/15/2035                                                                   | CUSIP: 724792BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67081.70     | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH and ALLEG CNTY PARKING                                                          | PITTSBURGH and AL 5% 12/15/2037                                                                   | CUSIP: 724792BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30834.10     | 0.00%             | 2037-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 5% 11/15/42                                                                       | CUSIP: 89602RCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2563053.22   | 0.02%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                              | DOUGL NE 2017 4% 07/01/33                                                                         | CUSIP: 259226CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45652.28     | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                              | DOUGL NE 2017 4% 07/01/34                                                                         | CUSIP: 259226CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121633.72    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                              | DOUGL NE 2017 5% 07/01/36                                                                         | CUSIP: 259226CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87045.96     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2026                                                                   | CUSIP: 592250CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412351.24    | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2027                                                                   | CUSIP: 592250CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41560.75     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2028                                                                   | CUSIP: 592250CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114190.14    | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2031                                                                   | CUSIP: 592250CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82773.27     | 0.00%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2032                                                                   | CUSIP: 592250CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51665.18     | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                               | IRVING TX 17-A 5% 10/15/28                                                                        | CUSIP: 463794JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55360.55     | 0.00%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                               | IRVING TX 17-A 5% 10/15/30                                                                        | CUSIP: 463794JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231428.44    | 0.00%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                               | IRVING TX 17-A 5% 10/15/32                                                                        | CUSIP: 463794JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120676.66    | 0.00%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                               | IRVING TX 17-A 5% 10/15/33                                                                        | CUSIP: 463794KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60311.78     | 0.00%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                               | IRVING TX 17-A 5% 10/15/34                                                                        | CUSIP: 463794KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95436.52     | 0.00%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                               | IRVING TX 17-A 5% 10/15/37                                                                        | CUSIP: 463794KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140459.28    | 0.00%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                               | IRVING TX 17-A 5% 10/15/44                                                                        | CUSIP: 463794KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330541.76    | 0.00%             | 2044-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2034                                                                   | CUSIP: 592250CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51525.13     | 0.00%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/48                                                                                | CUSIP: 64972GPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024956.80   | 0.01%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MINN                                                                       | WASH CNTY MINN 2.25% 2/1/2028                                                                     | CUSIP: 937785UX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993053.80    | 0.01%             | 2028-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2056                                                                   | CUSIP: 592250DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $989549.60    | 0.01%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 6/15/2057                                                                    | CUSIP: 592250CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3248971.41   | 0.02%             | 2057-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                             | S JERSEY PORT 5% 1/1/2042 @                                                                       | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1735223.51   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                             | S JERSEY PORT 5% 1/1/2048 @                                                                       | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652854.67    | 0.00%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2030                                                                       | CUSIP: 167505SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314707.72    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2031                                                                       | CUSIP: 167505SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $481410.70    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2042                                                                           | CUSIP: 452252MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5600128.77   | 0.04%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2034                                                                       | CUSIP: 167505TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196275.07    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2044                                                                       | CUSIP: 167505TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $592038.24    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2036                                                                       | CUSIP: 167505TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480556.90    | 0.00%             | 2036-12-01      | 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        |   3520000 | PA      | $3343537.47   | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV                                               | OH ST AIR QUALI 4.25% 1/15/2038 AMT                                                               | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100794.00    | 0.00%             | 2038-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV                                               | OH ST AIR QUALI 4.5% 1/15/2048 AMT                                                                | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    950000 | PA      | $904260.35    | 0.01%             | 2048-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 0% 11/15/2029                                                                       | CUSIP: 59261APG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113589.36    | 0.00%             | 2029-11-15      | Fixed         | 0.00%                 | 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        |    315000 | PA      | $250934.92    | 0.00%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD CO HOSPITAL FL                                                               | NORTH BROWARD C 5% 1/1/2048                                                                       | CUSIP: 657883DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504335.00    | 0.00%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                           | CO ST BLDG EXCE 5.25% 3/15/2042                                                                   | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529110.65   | 0.01%             | 2042-03-15      | 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        |   1035000 | PA      | $1084019.15   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2034                                                                       | CUSIP: 59261AQG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99658.18     | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2037                                                                       | CUSIP: 59261AQL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $793106.46    | 0.01%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5.25% 7/1/2037                                                                    | CUSIP: 04052BDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $423397.76    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5.5% 7/1/2052                                                                     | CUSIP: 04052BDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1482070.32   | 0.01%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                    | LOUISIANA LC 3.5% 11/1/2032                                                                       | CUSIP: 54628CDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999639.10    | 0.01%             | 2032-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                   | CARSON CITY NEV 5% 09/01/37                                                                       | CUSIP: 145810DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152703.11    | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                   | CARSON CITY NEV 5% 09/01/42                                                                       | CUSIP: 145810DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $373686.09    | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/26 @                                                                      | CUSIP: 249182KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $427489.52    | 0.00%             | 2026-11-15      | 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        |    355000 | PA      | $370270.11    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                              | SW HGR ED TX 5% 10/1/2029                                                                         | CUSIP: 845040LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56994.00     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                              | SW HGR ED TX 5% 10/1/2032                                                                         | CUSIP: 845040LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41330.99     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                              | SW HGR ED TX 5% 10/1/2039                                                                         | CUSIP: 845040MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153569.57    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                              | SW HGR ED TX 5% 10/1/2040                                                                         | CUSIP: 845040MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122650.87    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                             | VA TRAN 5% 5/15/2032                                                                              | CUSIP: 927793E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135919.02    | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 12/1/2034                                                                                | CUSIP: 452152T50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $646606.06    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 12/1/2027                                                                                | CUSIP: 452152V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470226.56    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 4% 8/15/2042                                                                              | CUSIP: 70917SS61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1259257.36   | 0.01%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LONG IS PWR A 5% 9/1/2033                                                                         | CUSIP: 542691AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31181.68     | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LONG IS PWR A 5% 9/1/2034                                                                         | CUSIP: 542691AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114069.71    | 0.00%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LONG IS PWR A 5% 9/1/2036                                                                         | CUSIP: 542691AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67321.39     | 0.00%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                       | GLYNN BRUNSWICK 4% 8/1/2043                                                                       | CUSIP: 380037GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $244009.45    | 0.00%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                             | VA TRAN 5% 5/15/2033                                                                              | CUSIP: 927793E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114858.90    | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY COLL DIST                                                               | COOK CY CCD508 5% 12/1/47                                                                         | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2080393.79   | 0.01%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LONG IS PWR 5% 9/1/2042                                                                           | CUSIP: 542691AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200161.46    | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 3/1/2037                                                                       | CUSIP: 04052BEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251463.33    | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 3/1/2042                                                                       | CUSIP: 04052BEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250016.70    | 0.00%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 5% 7/1/2039                                                                            | CUSIP: 153476DA1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134903.30    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2047                                                                               | CUSIP: 57584X4N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475686.09    | 0.00%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2057                                                                               | CUSIP: 57584X4P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4218309.05   | 0.03%             | 2057-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC HEALTH SVCS                                                              | LEXNGTN SC HOSP 5% 11/1/2028                                                                      | CUSIP: 529050EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140787.68    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV                                   | KY ST EDF LOUIS 5% 12/1/2047                                                                      | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190067.51    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 5% 7/1/2042                                                                            | CUSIP: 153476DD5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1581197.65   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV                                 | HARRIS CNTY TXC 5% 11/15/2031                                                                     | CUSIP: 41401PCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203443.60    | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV                                 | HARRIS CNTY TXC 5% 11/15/2033                                                                     | CUSIP: 41401PCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2016135.69   | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                             | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2027 144A                                                 | CUSIP: 88948ABC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    181000 | PA      | $171873.46    | 0.00%             | 2027-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 7/15/2030                                                                      | CUSIP: 45204EZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89033.58     | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                                                      | MARICOPA USD 48 5% 7/1/2031                                                                       | CUSIP: 567288TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46704.54     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV                                         | ILLINOIS FN AU 5% 2/15/2037                                                                       | CUSIP: 45203KAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101105.47    | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV                                         | ILLINOIS FN AU 5% 2/15/2047                                                                       | CUSIP: 45203KAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1376138.15   | 0.01%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV                                         | ILLINOIS FN AU 5% 2/15/2050                                                                       | CUSIP: 45203KAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1002179.43   | 0.01%             | 2050-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV                                   | KY ST EDF LOUIS 5% 12/1/2045                                                                      | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $953086.49    | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD EDL FACS REV                                                             | FREDERICK MD ED 5% 9/1/2045                                                                       | CUSIP: 355697CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1084319.28   | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 5% 9/1/2031                                                                       | CUSIP: 154871CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $380117.00    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 5% 9/1/2033                                                                       | CUSIP: 154871CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3338553.83   | 0.02%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 5% 9/1/2034                                                                       | CUSIP: 154871CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $203785.34    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 5% 9/1/2036                                                                       | CUSIP: 154871CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1117996.08   | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                         | CHICAGO WTR 5% 11/1/2032                                                                          | CUSIP: 167736P43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249904.58    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                         | CHICAGO WTR 5% 11/1/2034                                                                          | CUSIP: 167736P68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1499799.31   | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                         | CHICAGO WTR 5% 11/1/2037                                                                          | CUSIP: 167736P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $593587.68    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 7/15/47                                                                        | CUSIP: 45204EA32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3395343.14   | 0.02%             | 2047-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV                                       | SARASOTA RET 5% 1/1/2037                                                                          | CUSIP: 80329UAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196329.10    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV                                       | SARASOTA RET 5% 1/1/2042                                                                          | CUSIP: 80329UBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225712.24    | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV                                       | SARASOTA RET 5% 1/1/2047                                                                          | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $436668.53    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV                                       | SARASOTA RET 5% 1/1/2052                                                                          | CUSIP: 80329UBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $881331.72    | 0.01%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2035                                                                        | CUSIP: 93978HTW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133799.76    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2036                                                                        | CUSIP: 93978HTX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128385.68    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2027                                                                        | CUSIP: 93978HUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189400.15    | 0.00%             | 2027-07-01      | 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        |   1715000 | PA      | $1740824.98   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2028                                                                        | CUSIP: 93978HUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238333.31    | 0.00%             | 2028-07-01      | 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        |    115000 | PA      | $119163.30    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2030                                                                        | CUSIP: 93978HUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108754.96    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2031                                                                        | CUSIP: 93978HUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186280.56    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2032                                                                        | CUSIP: 93978HUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253284.90    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2033                                                                        | CUSIP: 93978HUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $356180.93    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2034                                                                        | CUSIP: 93978HUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237133.80    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                                | ALLEN CNTY HOSP 5% 8/1/2026                                                                       | CUSIP: 01757LFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247708.25    | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 5/1/2035                                                                               | CUSIP: 70917SV34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152820.39    | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 5/1/2037                                                                               | CUSIP: 70917SV59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193171.78    | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                         | WASH M and Y ORE 1J 5% 6/15/2033                                                                  | CUSIP: 939307JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62096.45     | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                         | WASH M and Y ORE 1J 5% 6/15/2036                                                                  | CUSIP: 939307JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175238.38    | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                         | WASH M and Y ORE 1J 5% 6/15/2038                                                                  | CUSIP: 939307JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174736.56    | 0.00%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                                                | Fidelity Sai Municipal Money Market Fund                                                          | CUSIP: 31635V174<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |      2776 | NS      | $2776.66      | 0.00%             |  |  |  | No            |                  1 | 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        |     90000 | PA      | $93588.48     | 0.00%             | 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% 8/15/29                                                       | CUSIP: 645424AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254117.99    | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                             | NEW HOPE CULTU(CHILDRENS MED D) 4% 8/15/40                                                        | CUSIP: 645424AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2341595.44   | 0.02%             | 2040-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HSP FAC AUTH                                                             | CLACKAMS HSP OR 5% 11/15/2032                                                                     | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137745.75    | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HSP FAC AUTH                                                             | CLACKAMS HSP OR 5% 11/15/2037                                                                     | CUSIP: 179027WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70979.20     | 0.00%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HSP FAC AUTH                                                             | CLACKAMS HSP OR 5% 11/15/2047                                                                     | CUSIP: 179027WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $190442.64    | 0.00%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HSP FAC AUTH                                                             | CLACKAMS HSP OR 5% 11/15/2052                                                                     | CUSIP: 179027WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $198129.29    | 0.00%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                    | SPARTANBURG SC 4% 4/15/2048                                                                       | CUSIP: 847113CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1782678.06   | 0.01%             | 2048-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                    | SPARTANBURG SC 5% 4/15/2048                                                                       | CUSIP: 847113CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $997064.77    | 0.01%             | 2048-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR and SWR REV                                                              | CAPECORAL WTR 5% 10/1/2039                                                                        | CUSIP: 139372RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1236762.84   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 5% 6/1/2042                                                                                 | CUSIP: 25476FVK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30598.64     | 0.00%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 4% 7/1/2042                                                                        | CUSIP: 93978HUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $357754.04    | 0.00%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                             | SOUTH MIAMI FL 5% 8/15/27                                                                         | CUSIP: 838810DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280135.21    | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                             | SOUTH MIAMI FL 5% 8/15/28                                                                         | CUSIP: 838810DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $296056.18    | 0.00%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                             | SOUTH MIAMI FL 5% 8/15/29                                                                         | CUSIP: 838810DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88225.30     | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                             | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35                                                         | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $583238.20    | 0.00%             | 2035-08-15      | 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        |    365000 | PA      | $367870.29    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2027 @                                                                     | CUSIP: 717817TZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $314719.80    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2028 @                                                                     | CUSIP: 717817UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $376861.33    | 0.00%             | 2028-07-01      | 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        |    270000 | PA      | $278696.46    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2032 @                                                                     | CUSIP: 717817UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $375583.76    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2033 @                                                                     | CUSIP: 717817UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $925167.69    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2026                                                                       | CUSIP: 717817TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121091.74    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2027                                                                       | CUSIP: 717817TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103680.65    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2034 @                                                                     | CUSIP: 717817UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $549414.24    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2028                                                                       | CUSIP: 717817TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31099.07     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2029                                                                       | CUSIP: 717817TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31098.42     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2030                                                                       | CUSIP: 717817TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31088.64     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2047 @                                                                     | CUSIP: 717817UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1554399.63   | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2031                                                                       | CUSIP: 717817TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36247.60     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2032                                                                       | CUSIP: 717817TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31045.51     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2033                                                                       | CUSIP: 717817TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36183.33     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 4% 7/1/2033                                                                        | CUSIP: 64990C5P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151938.63    | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 4% 7/1/2034                                                                        | CUSIP: 64990C5Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151806.81    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA(PARTNERS HLTH) 5% 7/1/32                                                                   | CUSIP: 57584X8P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282555.03    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 7/1/2034                                                                                | CUSIP: 57584X8R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $532203.46    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE H 5% 7/1/2033                                                                       | CUSIP: 64461XEV3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    425000 | PA      | $444076.98    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE H 5% 7/1/2034                                                                       | CUSIP: 64461XEW1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    650000 | PA      | $678298.53    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE H 5% 7/1/2041                                                                       | CUSIP: 64461XFA8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118540.94    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 7/1/2044                                                                        | CUSIP: 57584YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $620910.86    | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HEALTH CARE FAC                                                               | WARD CO ND HLTH 5% 6/1/2034                                                                       | CUSIP: 934023ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $838168.36    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HEALTH CARE FAC                                                               | WARD CO ND HLTH 5% 6/1/2038                                                                       | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $773607.14    | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HEALTH CARE FAC                                                               | WARD CO ND HLTH 5% 6/1/2048                                                                       | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36073.85     | 0.00%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HEALTH CARE FAC                                                               | WARD CO ND HLTH 5% 6/1/2053                                                                       | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1168431.36   | 0.01%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2037                                                                       | CUSIP: 04052BEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35247.98     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5% 1/1/2036                                                                                | CUSIP: 646140CQ4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5582389.80   | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2047                                                                       | CUSIP: 04052BEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33392.89     | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2051                                                                       | CUSIP: 04052BEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60551.10     | 0.00%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2037                                                                       | CUSIP: 04052BES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213807.55    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2047                                                                       | CUSIP: 04052BET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $868465.62    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2052                                                                       | CUSIP: 04052BEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635735.90    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                             | NYS UDC 4% 3/15/2043                                                                              | CUSIP: 6500357L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3443617.50   | 0.02%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                             | NYS UDC 4% 3/15/45                                                                                | CUSIP: 6500357N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3075056.09   | 0.02%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                             | SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47                                                        | CUSIP: 838810EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $5427387.58   | 0.04%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NJ EDA SPL 5% 10/1/2037@                                                                          | CUSIP: 64578CCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4323611.95   | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NJ EDA SPL 5% 10/1/2047@                                                                          | CUSIP: 64578CCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3590138.02   | 0.03%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                    | ARLINGTON TEX H 5% 8/15/2048                                                                      | CUSIP: 041806PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948354.10    | 0.01%             | 2048-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRUITA COLO HEALTHCARE REV                                                                 | FRUITA COLO HEA 5.50% 1/1/2048                                                                    | CUSIP: 359427AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $340033.19    | 0.00%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAND PARIDS MI EDC EDR                                                                    | GRAND RAPIDS MI 5% 11/1/2032                                                                      | CUSIP: 386247AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304000.98    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARIDS MI EDC EDR                                                                    | GRAND RAPIDS MI 5% 11/1/2037                                                                      | CUSIP: 386247AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165898.89    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARIDS MI EDC EDR                                                                    | GRAND RAPIDS MI 5% 11/1/2047                                                                      | CUSIP: 386247AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $351007.45    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARIDS MI EDC EDR                                                                    | GRAND RAPIDS MI 5% 11/1/2052                                                                      | CUSIP: 386247AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $143148.74    | 0.00%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                   | HARBOR POINT IN 5% 4/1/2030                                                                       | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $496725.40    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                 | TEMPE IDA 6.125% 10/1/2052                                                                        | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $344482.37    | 0.00%             | 2052-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                   | HARBOR POINT IN 5% 4/1/2039                                                                       | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1847176.24   | 0.01%             | 2039-04-01      | 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        |   1140000 | PA      | $1197767.79   | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2035                                                                       | CUSIP: 59261ATD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136035.24    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HEALTH CARE FACS FING AUTH ST CONTRACT                                                  | NJ HLTH CR FAC 5% 10/1/2032                                                                       | CUSIP: 64580ABU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $468113.03    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HEALTH CARE FACS FING AUTH ST CONTRACT                                                  | NJ HLTH CR FAC 5% 10/1/2037                                                                       | CUSIP: 64580ABZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $670917.84    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 5% 10/15/2034                                                                     | CUSIP: 917467AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306436.98    | 0.00%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 5% 10/15/2040                                                                     | CUSIP: 917467AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352890.51    | 0.00%             | 2040-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV                                                  | VA CMN UNI HLTH 4% 7/1/2040                                                                       | CUSIP: 92778LCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2825767.10   | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | 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        |      5000 | PA      | $5155.41      | 0.00%             | 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        |      5000 | PA      | $5152.27      | 0.00%             | 2029-06-01      | 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        |    140000 | PA      | $143210.05    | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5% 6/1/2028                                                                           | CUSIP: 57420NBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220120.19    | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5% 6/1/2030                                                                           | CUSIP: 57420NBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $555167.63    | 0.00%             | 2030-06-01      | 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        |    145000 | PA      | $151418.64    | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5% 6/1/2035                                                                           | CUSIP: 57420NCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1126746.13   | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                                    | RAILSPLITTER IL 5% 6/1/2028                                                                       | CUSIP: 75076PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337346.34    | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH INDL MRF                                                              | PHILA PA MHSG 5% 12/1/2037                                                                        | CUSIP: 717908AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407280.92    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA TRANSN COMMN                                                             | RIVERSIDE TRANS 5% 6/1/2038                                                                       | CUSIP: 769125GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1786881.09   | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV                                 | VIRGI VA 928103 5% 6/1/2052                                                                       | CUSIP: 928103AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $652630.05    | 0.00%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 09/01/42                                                                        | CUSIP: 57584YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2172701.75   | 0.02%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH INDL MRF                                                              | PHILA PA MHSG 5.5% 12/1/2058                                                                      | CUSIP: 717908AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107297.04    | 0.00%             | 2058-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH ECONOMIC DEV REV                                    | CLEVE OH 18610T 5% 12/1/2042                                                                      | CUSIP: 18610TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301051.14    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2042                                                                        | CUSIP: 57584YDK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $581698.18    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2042                                                                             | CUSIP: 25483VTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2261574.79   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2048                                                                             | CUSIP: 25483VTT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1738750.90   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 2/15/2037                                                                      | CUSIP: 45204EA65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    267534 | PA      | $8026.01      | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5.125% 2/15/2045                                                                  | CUSIP: 45204EA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    267534 | PA      | $8026.01      | 0.00%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 5/15/2033                                                                      | CUSIP: 45204EB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $836524.21    | 0.01%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5.125% 5/15/2038                                                                  | CUSIP: 45204EC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1526639.95   | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5.25% 5/15/2042                                                                   | CUSIP: 45204EC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $267662.14    | 0.00%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5.25% 5/15/2054                                                                   | CUSIP: 45204EC55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1421903.98   | 0.01%             | 2054-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 6/1/2037                                                                       | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157051.86    | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 6/1/2041                                                                       | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235975.06    | 0.00%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2042                                                                      | CUSIP: 64578EKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1718462.57   | 0.01%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2042                                                                      | CUSIP: 64578EKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $738682.42    | 0.01%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2033                                                                      | CUSIP: 64578EJV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1623478.00   | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 0% 10/1/2039                                                                      | CUSIP: 592643BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $163446.84    | 0.00%             | 2039-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV                                              | KY ECON DEV FIN 6.375% 11/15/2051                                                                 | CUSIP: 49126TAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $575530.45    | 0.00%             | 2051-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV                                              | KY ECON DEV FIN 6.25% 11/15/2046                                                                  | CUSIP: 49126TAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $422949.35    | 0.00%             | 2046-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MINICIPAL AIRPORT                                                               | TULSA MUN ARPT 5.50% 12/1/2035 AMT                                                                | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1553847.26   | 0.01%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                                        | CALIFORNIA SCH 5% 7/1/2045                                                                        | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285043.89    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CA FIN SPL TAX                                                             | W SACRAMENTO CA 5% 9/1/2034                                                                       | CUSIP: 955641DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $320695.56    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS CTFS PARTN                                                             | AZ REGENTS COP 5% 06/01/30                                                                        | CUSIP: 04048PLH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84931.65     | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV                                            | KANSAS CTY MO L 5% 2/1/2040                                                                       | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302766.00    | 0.00%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2048                                                                       | CUSIP: 04052BFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $432582.01    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2052                                                                       | CUSIP: 04052BFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $252800.29    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 1/1/38                                                                             | CUSIP: 207758XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1933648.97   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 07/01/33                                                                          | CUSIP: 560551PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42378.74     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 07/01/34                                                                          | CUSIP: 560551PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58171.51     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 07/01/35                                                                          | CUSIP: 560551PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63302.06     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 07/01/36                                                                          | CUSIP: 560551PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115748.47    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 5% 5/1/2034                                                                       | CUSIP: 574296BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $557647.50    | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 5% 5/1/2035                                                                       | CUSIP: 574296BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1239131.92   | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 5% 5/1/2042                                                                       | CUSIP: 574296BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1767725.50   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 9/15/2032 AMT                                                                       | CUSIP: 73358WS54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5570841.68   | 0.04%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 7/1/2047                                                                          | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30632.45     | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 5% 11/15/2043                                                                     | CUSIP: 89602RDV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035724.20   | 0.01%             | 2043-11-15      | Fixed         | 0.05%                 | 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        |   3275000 | PA      | $3381700.48   | 0.02%             | 2045-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                 | BURKE GA PCR 4.125% 11/1/2045                                                                     | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4169220.07   | 0.03%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                 | BURKE GA PCR 4.125% 11/1/2045                                                                     | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $582428.88    | 0.00%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 10/1/2030                                                                       | CUSIP: 93978HUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69156.17     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 10/1/31                                                                         | CUSIP: 93978HUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90373.70     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 10/1/32                                                                         | CUSIP: 93978HUX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63709.56     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 10/1/33                                                                         | CUSIP: 93978HUY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148421.06    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                             | KS CITY MO SANT 5% 01/01/28 Q                                                                     | CUSIP: 48507TGH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31534.15     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                             | KS CITY MO SANT 5% 01/01/33 Q                                                                     | CUSIP: 48507TGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26144.62     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV                                             | HAMPTON VA TRAN 5.50% 7/1/2057                                                                    | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3144689.08   | 0.02%             | 2057-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/28                                                                     | CUSIP: 64461XFG5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157324.85    | 0.00%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/29                                                                     | CUSIP: 64461XFH3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136251.86    | 0.00%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/30                                                                     | CUSIP: 64461XFJ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125776.97    | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/31                                                                     | CUSIP: 64461XFK6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78599.11     | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/32                                                                     | CUSIP: 64461XFL4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15712.16     | 0.00%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/34                                                                     | CUSIP: 64461XFN0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    190000 | PA      | $198526.67    | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/35                                                                     | CUSIP: 64461XFP5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161642.96    | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/36                                                                     | CUSIP: 64461XFQ3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114513.58    | 0.00%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/37                                                                     | CUSIP: 64461XFR1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140173.24    | 0.00%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                                | HARRIS CNTY TOL 18-A 5% 8/15/33                                                                   | CUSIP: 41423PAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115527.09    | 0.00%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                                | HARRIS CNTY TOL 5% 8/15/2043                                                                      | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1486297.96   | 0.01%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/15/2028 AMT                                                                  | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1851813.09   | 0.01%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ EXCISE TAX and ST SHARED REV                                                | QUEEN CRK AZ 5% 8/1/2042                                                                          | CUSIP: 74823YCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $412461.45    | 0.00%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ EXCISE TAX and ST SHARED REV                                                | QUEEN CRK AZ 5% 8/1/2047                                                                          | CUSIP: 74823YCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $491966.30    | 0.00%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                     | COMMONWEALTH FI 5% 6/1/2031                                                                       | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $505325.14    | 0.00%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                     | COMMONWEALTH FI 5% 6/1/2032                                                                       | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $441720.17    | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                     | COMMONWEALTH FI 5% 6/1/2034                                                                       | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $928105.52    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MN INDPT SCH D 621                                                             | MOUNDS VIEW ISD 3.55% 2/1/2038                                                                    | CUSIP: 620637Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1492115.55   | 0.01%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY PA REDEV AUTH REV                                                          | WASH CTY PA RDA 5% 7/1/2035                                                                       | CUSIP: 938618AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15149.28     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 4% 1/1/2043                                                                       | CUSIP: 880461TK4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115679.97    | 0.00%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.25% 5/15/2038 AMT                                                                   | CUSIP: 544445EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $391458.15    | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/44@                                                                           | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3630360.31   | 0.03%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2036 AMT                                                                   | CUSIP: 442349AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338643.47    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2037 AMT                                                                   | CUSIP: 442349AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $654719.94    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2041@                                                                      | CUSIP: 442349AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1801580.55   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5.45%% 8/15/2028                                                                  | CUSIP: 67884XCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1602000 | PA      | $1599079.23   | 0.01%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5% 8/15/2038                                                                      | CUSIP: 67884XCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245022.46    | 0.00%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5.25% 8/15/2043                                                                   | CUSIP: 67884XCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81128.73     | 0.00%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5.25% 8/15/2048                                                                   | CUSIP: 67884XCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1490965.67   | 0.01%             | 2048-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5.5% 8/15/2052                                                                    | CUSIP: 67884XCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2115997.46   | 0.02%             | 2052-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5.50% 8/15/2057                                                                   | CUSIP: 67884XCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3951631.15   | 0.03%             | 2057-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPL TAX REV                                                                  | ARLINGTON TX SP 5% 2/15/2048                                                                      | CUSIP: 04184RBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1788194.14   | 0.01%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                                | MD ST 5% 3/15/2026                                                                                | CUSIP: 574193QA9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001046.80   | 0.01%             | 2026-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                         | HI DBF 6% 7/1/2028                                                                                | CUSIP: 419800LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023547.40   | 0.01%             | 2028-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY FISCAL 2018 E Q=TD V1                                                                      | CUSIP: 64966QAA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2385000.00   | 0.02%             | 2048-03-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPL TAX REV                                                                  | ARLINGTON TX SP 5% 2/15/2043                                                                      | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2140359.46   | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/2038                                                                              | CUSIP: 64972GQC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8795000 | PA      | $9142704.17   | 0.07%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2043                                                                       | CUSIP: 64990AHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2500159.55   | 0.02%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                        | NYC TFA BARB 5% 7/15/2043                                                                         | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1527686.56   | 0.01%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2043                                                                           | CUSIP: 717883VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $658134.00    | 0.00%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 09/01/26                                                                           | CUSIP: 717883UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91226.62     | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 09/01/34                                                                           | CUSIP: 717883VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84249.97     | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 09/01/35                                                                           | CUSIP: 717883VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57767.29     | 0.00%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 09/01/37                                                                           | CUSIP: 717883VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141101.74    | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                             | CHI-OHARE SPL 5% 07/01/33@                                                                        | CUSIP: 167590EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161525.19    | 0.00%             | 2033-07-01      | 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        |    320000 | PA      | $329682.05    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                             | CHI-OHARE SPL 5% 07/01/48@                                                                        | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1186370.70   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO INTL CTR MET DIST NO14                                                            | COLOR CO 196502 5.875% 12/1/2046                                                                  | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $991516.09    | 0.01%             | 2046-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 06/01/28                                                                            | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68422.08     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/2040                                                                              | CUSIP: 64972GRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5184066.50   | 0.04%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2030                                                                            | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789366.15    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2032                                                                            | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $670481.15    | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2033                                                                            | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2368730.66   | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2034                                                                            | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $668161.98    | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2046                                                                            | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12415000 | PA      | $12434422.03  | 0.09%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5.25% 6/1/2046                                                                         | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2220500.27   | 0.02%             | 2046-06-01      | 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        |  15150000 | PA      | $14988320.72  | 0.11%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV                                 | DIRECTOR STA NV 5% 12/15/2038                                                                     | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270058.81    | 0.00%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV                                 | DIRECTOR STA NV 5% 12/15/2048                                                                     | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $966699.70    | 0.01%             | 2048-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 07/01/27                                                                    | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61324.57     | 0.00%             | 2027-07-01      | 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: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160284.38    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 07/01/30                                                                    | CUSIP: 20774Y4J3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123943.26    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 07/01/31                                                                    | CUSIP: 20774Y4K0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1108426.48   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 07/01/32                                                                    | CUSIP: 20774Y4L8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72035.11     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 07/01/33                                                                    | CUSIP: 20774Y4M6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    245000 | PA      | $251527.19    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 07/01/34                                                                    | CUSIP: 20774Y4N4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1424307.98   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 07/01/35                                                                    | CUSIP: 20774Y4P9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143112.40    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                              | CLARK COUNTY NV 5% 5/1/48                                                                         | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4930667.68   | 0.04%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5% 12/01/36 Q                                                                        | CUSIP: 67756DQW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250567.08    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                 | PA ST COP 5% 07/01/35                                                                             | CUSIP: 709144NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41593.33     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                 | PA ST COP 5% 07/01/37                                                                             | CUSIP: 709144NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46620.18     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                 | PA ST COP 5% 07/01/38                                                                             | CUSIP: 709144NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41371.51     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                 | PA ST COP 5% 07/01/43                                                                             | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112954.02    | 0.00%             | 2043-07-01      | 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        |    410000 | PA      | $410035.18    | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2032                                                                         | CUSIP: 613603YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $590593.64    | 0.00%             | 2032-09-01      | 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: 613603YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $447208.16    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2034                                                                         | CUSIP: 613603YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $850315.16    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2037                                                                         | CUSIP: 613603YU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $769989.68    | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2043                                                                         | CUSIP: 613603YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $727641.58    | 0.01%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2049                                                                         | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $438839.54    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                             | SAC CNTY ARPT 18C 5% 07/01/37@                                                                    | CUSIP: 786107RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $612477.35    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2042                                                                         | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1365803.64   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                               | SOUTHCENTRAL PA 6.50% 7/15/2048                                                                   | CUSIP: 84129NLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355970.69    | 0.00%             | 2048-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5% 12/1/2034                                                                         | CUSIP: 67756DQU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136399.20    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HEALTH CARE FAC REV                                                              | LENEXA KS HEALT 5% 5/15/2039                                                                      | CUSIP: 526039DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167023.69    | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                          | TX WTR 4% 04/15/48                                                                                | CUSIP: 882854J78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $961895.45    | 0.01%             | 2048-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 01/01/33@                                                                        | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268700.09    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 01/01/36@                                                                        | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $730272.49    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN CHARTER SCH LEASE REV                                                     | MINNE MN 60375C 5% 12/1/2047                                                                      | CUSIP: 60375CAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $272499.99    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                              | CAPITAL REGN W 5% 07/15/27                                                                        | CUSIP: 14045AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124132.37    | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                              | CAPITAL REGN W 5% 07/15/29                                                                        | CUSIP: 14045AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202502.80    | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                              | CAPITAL REGN W 5% 07/15/32                                                                        | CUSIP: 14045AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127871.86    | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                              | CAPITAL REGN W 5% 07/15/38                                                                        | CUSIP: 14045AAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57912.05     | 0.00%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 6% 5/1/2027                                                                                 | CUSIP: 452152W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1536254.10   | 0.01%             | 2027-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 5/1/2039                                                                                 | CUSIP: 452152Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $746980.70    | 0.01%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 1/1/2027 @                                                                       | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4068488.00   | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 1/1/2030 @                                                                       | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $450839.09    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 1/1/2031 @                                                                       | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1796815.10   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 1/1/2032 @                                                                       | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3632111.15   | 0.03%             | 2032-01-01      | 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        |   1190000 | PA      | $1228299.79   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 1/1/2036 @                                                                       | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280819.48    | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA DEV AUTH PCR                                                               | PUTNAM FL 5% 3/15/2042                                                                            | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $823340.40    | 0.01%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                          | WICHITA KANS HE 5% 5/15/2033                                                                      | CUSIP: 967249QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232680.10    | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                          | WICHITA KANS HE 5% 5/15/2038                                                                      | CUSIP: 967249QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366457.59    | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                          | WICHITA KANS HE 4.625% 5/15/2041                                                                  | CUSIP: 967249QE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28525.19     | 0.00%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                          | WICHITA KANS HE 5% 5/15/2047                                                                      | CUSIP: 967249QF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $133530.30    | 0.00%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 07/01/37                                                                       | CUSIP: 71885DDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107056.71    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 07/01/42                                                                       | CUSIP: 71885DDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1132211.03   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | 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        |    745000 | PA      | $794638.68    | 0.01%             | 2048-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV                                                  | ROANOKE VA ECO 5% 9/1/2027                                                                        | CUSIP: 770080AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30670.03     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV                                                 | NORFOLK VA ECNM 0% 11/1/2048                                                                      | CUSIP: 65588TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2470205.89   | 0.02%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN SER B 5% 12/1/2026@                                                                  | CUSIP: 646080TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $752219.77    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                            | GLENDL AZ IDA 5% 7/1/38                                                                           | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45361.95     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                            | GLENDL AZ IDA 5% 7/1/48                                                                           | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47083.21     | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 7/1/48                                                                                  | CUSIP: 939783WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $277790.94    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV                                           | GREEN TN 5% 7/1/2036                                                                              | CUSIP: 396649EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1004391.46   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 0% 11/15/2048                                                                         | CUSIP: 60637AMW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $988811.88    | 0.01%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 5% 10/01/36                                                                       | CUSIP: 38611TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $292457.17    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 0% 5/1/2041                                                                         | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3908860.13   | 0.03%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COM OIL FR                                                             | PA TPK OIL TAX 5.25% 12/1/2044                                                                    | CUSIP: 709221VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2081957.90   | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 18A 5% 12/01/26                                                                    | CUSIP: 167505US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70699.69     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 18A 5% 12/01/28                                                                    | CUSIP: 167505UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $594712.84    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 18A 5% 12/01/29                                                                    | CUSIP: 167505UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256951.58    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 18A 5% 12/01/30                                                                    | CUSIP: 167505UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $856101.79    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 18A 5% 12/01/32                                                                    | CUSIP: 167505UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102118.69    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 18A 5% 12/01/35                                                                    | CUSIP: 167505VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70868.04     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/26                                                                         | CUSIP: 263804AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150649.13    | 0.00%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/27                                                                         | CUSIP: 263804AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263915.44    | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/28                                                                         | CUSIP: 263804BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193643.08    | 0.00%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/29                                                                         | CUSIP: 263804BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203899.10    | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/30                                                                         | CUSIP: 263804BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275137.67    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/31                                                                         | CUSIP: 263804BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188400.80    | 0.00%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/32                                                                         | CUSIP: 263804BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193078.15    | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 4% 07/01/33                                                                         | CUSIP: 263804BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305032.18    | 0.00%             | 2033-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/34                                                                         | CUSIP: 263804BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212550.70    | 0.00%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 4% 07/01/35                                                                         | CUSIP: 263804BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $311579.89    | 0.00%             | 2035-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/36                                                                         | CUSIP: 263804BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $614721.40    | 0.00%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 4% 07/01/37                                                                         | CUSIP: 263804BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $585511.14    | 0.00%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 5% 10/1/2043                                                                      | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $315233.45    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 4% 7/1/2048                                                                                | CUSIP: 658207VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272460.21    | 0.00%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2043 @                                                                       | CUSIP: 79766DLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2154726.42   | 0.02%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2027                                                                       | CUSIP: 167505UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1298165.00   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2034                                                                       | CUSIP: 167505UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104339.41    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2035                                                                       | CUSIP: 167505UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103938.31    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 4.125% 7/1/2046 @                                                                   | CUSIP: 57563RQA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1927255.81   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                 | NORTHAMPTON CN 4% 8/15/2048                                                                       | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1707563.91   | 0.01%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTYL ALA                                                                        | JEFFERSON CO AL 5% 4/1/2026                                                                       | CUSIP: 472628RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355744.36    | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                         | UNIVERSITY CAL 0% 5/15/2058                                                                       | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4563160.89   | 0.03%             | 2058-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5% 7/1/2037 @                                                                        | CUSIP: 837123HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186230.92    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5% 7/1/2038 @                                                                        | CUSIP: 837123HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $397414.83    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5% 7/1/2043 @                                                                        | CUSIP: 837123HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $983940.06    | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5% 7/1/2048 @                                                                        | CUSIP: 837123HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $669133.97    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV                   | WYANDOTTE COUNT 4.5% 12/1/2040                                                                    | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60193.72     | 0.00%             | 2040-06-01      | Fixed         | 0.04%                 | 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        |     60000 | PA      | $62187.59     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 5/1/2030@                                                                         | CUSIP: 735389C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $945399.45    | 0.01%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/26                                                                              | CUSIP: 49151FYW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125573.08    | 0.00%             | 2026-05-01      | 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        |     65000 | PA      | $68861.04     | 0.00%             | 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        |    765000 | PA      | $810261.30    | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/30                                                                              | CUSIP: 49151FZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74113.64     | 0.00%             | 2030-05-01      | 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        |     30000 | PA      | $31733.42     | 0.00%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/2032                                                                            | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200743.93    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/33                                                                              | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179281.01    | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/2034                                                                            | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200034.72    | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/2035                                                                            | CUSIP: 49151FZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120501.83    | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/2036                                                                            | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104448.54    | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                 | LINCOLN NE ELEC 5% 9/1/2032                                                                       | CUSIP: 534272K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214918.75    | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                 | LINCOLN NE ELEC 5% 9/1/2033                                                                       | CUSIP: 534272K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127845.70    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5% 12/31/2036 @                                                                   | CUSIP: 13048VBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1301008.09   | 0.01%             | 2036-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5% 12/31/2043 @                                                                   | CUSIP: 13048VBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6953264.24   | 0.05%             | 2043-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                 | LINCOLN NE ELEC 5% 9/1/2031                                                                       | CUSIP: 534272K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112790.07    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2033                                                                              | CUSIP: 54811BRT0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263373.40    | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2035                                                                              | CUSIP: 54811BRV5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125870.42    | 0.00%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 4% 12/31/2047 @                                                                   | CUSIP: 13048VCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3505587.15   | 0.03%             | 2047-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5% 12/31/2047 @                                                                   | CUSIP: 13048VCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2347116.08   | 0.02%             | 2047-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                        | CLEV-CUYA CO OH 5.5% 12/1/2043                                                                    | CUSIP: 18610PAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244922.69    | 0.00%             | 2043-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                        | CLEV-CUYA CO OH 5.5% 12/1/2053                                                                    | CUSIP: 18610PAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1374882.27   | 0.01%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/43                                                                                | CUSIP: 54811BRZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97816.89     | 0.00%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2048                                                                              | CUSIP: 54811BSA0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112018.59    | 0.00%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2043                                                                        | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $905612.32    | 0.01%             | 2043-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2048                                                                        | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1595388.86   | 0.01%             | 2048-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 6/1/2048                                                                        | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3141998.04   | 0.02%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                                                                 | ALLENTOWN PA CI 5% 6/1/37                                                                         | CUSIP: 018411TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1260076.22   | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                           | UNION CNTY 5% 8/1/2033                                                                            | CUSIP: 906460DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56580.25     | 0.00%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                           | UNION CNTY 5% 8/1/2038                                                                            | CUSIP: 906460DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185507.46    | 0.00%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                                     | RENO NV SALES 4% 6/1/2048                                                                         | CUSIP: 759861EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $90296.79     | 0.00%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                                     | RENO NV SALES 4.125% 6/1/2058                                                                     | CUSIP: 759861EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $113808.47    | 0.00%             | 2058-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4.5% 6/1/2033                                                                      | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $706327.59    | 0.01%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4.75% 6/1/2038                                                                     | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1693714.10   | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL EDL FACS REV                                                               | JACK FL ED 5% 6/1/2053                                                                            | CUSIP: 46936RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2228624.01   | 0.02%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2048                                                                        | CUSIP: 57584YJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $649017.73    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2053                                                                        | CUSIP: 57584YJW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1862830.31   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 7/1/2048                                                                                | CUSIP: 939783WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $304372.28    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 7/1/2053                                                                                | CUSIP: 939783WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $71115.37     | 0.00%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                                     | RENO NV SALES 0% 7/1/2058                                                                         | CUSIP: 759861EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $476184.90    | 0.00%             | 2058-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                                       | ARKANSAS RVR PW 5% 10/1/2038                                                                      | CUSIP: 041036DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $655413.66    | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                                       | ARKANSAS RVR PW 5% 10/1/2043                                                                      | CUSIP: 041036DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510242.90    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/48                                                        | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7855000 | PA      | $7211804.32   | 0.05%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHRETIREMENT CMNTYS REV                                         | DELAWARE ST DEV 5% 11/15/2048                                                                     | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2507305.59   | 0.02%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2048                                                                               | CUSIP: 709224K57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2661573.87   | 0.02%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR WI 5% 10/1/2043 144A                                                              | CUSIP: 74444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1807423.14   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 5% 10/1/2048 144A                                                                 | CUSIP: 74444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $560165.92    | 0.00%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 5% 10/1/2053 144A                                                                 | CUSIP: 74444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1302535.99   | 0.01%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV                                   | PALM BEACH C 5% 11/15/2045                                                                        | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1194340.89   | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMOC DEV AUTH RETIREMENT CMNTY REV                                 | SOUTH CARL JOB 5% 11/15/2047                                                                      | CUSIP: 83704EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $573678.38    | 0.00%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                    | UT CNTY UT HOSP 5% 5/15/2041                                                                      | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4515337.80   | 0.03%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 6/1/2052                                                                               | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2281051.67   | 0.02%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                              | CLEVELAND OH IN 5% 10/1/2035                                                                      | CUSIP: 186387UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114833.93    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                              | CLEVELAND OH IN 5% 10/1/2037                                                                      | CUSIP: 186387UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72716.13     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                              | CLEVELAND OH IN 5% 10/1/2038                                                                      | CUSIP: 186387UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88124.06     | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2030                                                                          | CUSIP: 56042RQN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69055.94     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2031                                                                          | CUSIP: 56042RQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63662.29     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2034                                                                          | CUSIP: 56042RQS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116076.72    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2035                                                                          | CUSIP: 56042RQT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163120.26    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2036                                                                          | CUSIP: 56042RQU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188863.09    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2037                                                                          | CUSIP: 56042RQV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177769.65    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2038                                                                          | CUSIP: 56042RQW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130298.11    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2044@                                                                         | CUSIP: 544445GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1590875.55   | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2029 @                                                                     | CUSIP: 442349CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258031.01    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2030 @                                                                     | CUSIP: 442349CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $273681.90    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2031 @                                                                     | CUSIP: 442349CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194443.47    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2032 @                                                                     | CUSIP: 442349CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1379402.78   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2029                                                                       | CUSIP: 442349CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111762.46    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2030                                                                       | CUSIP: 442349CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148936.45    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2031                                                                       | CUSIP: 442349CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132837.93    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2032                                                                       | CUSIP: 442349CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116743.79    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                             | MO ST HSG 4.25% 5/1/2049                                                                          | CUSIP: 60637BRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333777.18    | 0.00%             | 2049-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                        | NYC TFA BARB 5% 7/15/2045                                                                         | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028698.90   | 0.01%             | 2045-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPPKG FACS REV                                                  | MARYLAND ST EC 5% 6/1/2058                                                                        | CUSIP: 57422KAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $719097.38    | 0.01%             | 2058-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPPKG FACS REV                                                  | MARYLAND ST EC 4% 6/1/2048                                                                        | CUSIP: 57422KBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $95441.72     | 0.00%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPPKG FACS REV                                                  | MARYLAND ST EC 4% 6/1/2058                                                                        | CUSIP: 57422KBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $205116.49    | 0.00%             | 2058-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA BJC HLTH 18D MT                                                                           | CUSIP: 60637AMN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1441195.70   | 0.01%             | 2058-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CO HOSP AUTH HOSP R                                                             | UNIV CO HOSP 18C Q=TD V1                                                                          | CUSIP: 914183BL1<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5800000.00   | 0.04%             | 2039-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 5% 7/1/58                                                                         | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250287.55    | 0.00%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEIGHTS MO INDL DEV AUTH REV                                                      | MARYLAND HGHT 5% 3/15/2049                                                                        | CUSIP: 574069AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $187545.60    | 0.00%             | 2049-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV                                            | LA PAZ CNTY ARZ 5% 2/15/2038                                                                      | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142713.98    | 0.00%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG                                             | PENINSULA TWN 4.5% 9/1/2045                                                                       | CUSIP: 70718LAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $196110.11    | 0.00%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.50% 12/1/2058                                                                           | CUSIP: 13080SVN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4962645.19   | 0.04%             | 2058-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA - PIT 19A-4 Q=JP V1+                                                                      | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.01%             | 2045-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 4.25% 7/1/2049                                                                    | CUSIP: 880461VZ8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100997.58    | 0.00%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.25% 12/1/2048                                                                           | CUSIP: 13080SVM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252508.13    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIAN CREEK OHIO LOC SCH DIST                                                             | INDIAN CREEK OH 5% 11/1/2045                                                                      | CUSIP: 454146DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $328761.66    | 0.00%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2029 @                                                                             | CUSIP: 419794ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163532.27    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2030 @                                                                             | CUSIP: 419794ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195035.90    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2031 @                                                                             | CUSIP: 419794ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184298.17    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2032 @                                                                             | CUSIP: 419794ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194574.08    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2033 @                                                                             | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194240.14    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY CTFS PTN                                                           | DENVER CO COP 5.375% 6/1/2043                                                                     | CUSIP: 249183YG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009518.80   | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU(WAYNE CNTY MI/SENIOR LIEN) 4% 11/1/48                                             | CUSIP: 59447TSN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $322175.81    | 0.00%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                    | NM MFA 4% 1/1/2049                                                                                | CUSIP: 647201CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186724.46    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2026                                                                                | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    705000 | PA      | $713454.08    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                                | COOK CNY IL STR 4% 11/15/2037                                                                     | CUSIP: 213248CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757671.68    | 0.01%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2043 @                                                                             | CUSIP: 419794A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1813566.43   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 12/1/2034@                                                                      | CUSIP: 249182LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1590196.95   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 12/1/2036@                                                                      | CUSIP: 249182LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $638148.19    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 4% 4/1/2044                                                                       | CUSIP: 01728A3Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1339675.23   | 0.01%             | 2044-04-01      | Fixed         | 0.04%                 | 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        |    945000 | PA      | $1045859.85   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 12/1/37@                                                                        | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2855406.23   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2026                                                                                | CUSIP: 4521522Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65982.85     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H         | MINNESOTA ST HI 5% 10/1/2030                                                                      | CUSIP: 60416JAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93664.54     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H         | MINNESOTA ST HI 5% 10/1/2032                                                                      | CUSIP: 60416JBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41472.12     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H         | MINNESOTA ST HI 5% 10/1/2033                                                                      | CUSIP: 60416JBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51733.82     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H         | MINNESOTA ST HI 5% 10/1/2045                                                                      | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $259279.77    | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H         | MINNESOTA ST HI 5% 10/1/2029                                                                      | CUSIP: 60416JAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57327.28     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY and CNTY DEDICATED TAX REV                                                | DENVER COLO CT 5% 8/1/2048                                                                        | CUSIP: 24917DBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5526352.70   | 0.04%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/29                                                                                  | CUSIP: 4521522M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111757.25    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2030                                                                                | CUSIP: 4521522N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1242805.94   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2031                                                                                | CUSIP: 4521522P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $312499.31    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2032                                                                                | CUSIP: 4521523E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $839765.02    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 3/1/2034                                                                               | CUSIP: 13080SWD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218419.30    | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 3/1/2035                                                                               | CUSIP: 13080SWE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $325950.06    | 0.00%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.5% 7/1/2054                                                                       | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1496667.22   | 0.01%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 1/1/2031                                                                               | CUSIP: 956622R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202246.74    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 1/1/2032                                                                               | CUSIP: 956622R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161595.15    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 1/1/2033                                                                               | CUSIP: 956622R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105889.77    | 0.00%             | 2033-01-01      | 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        |    700000 | PA      | $676526.34    | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTHREV                                                          | FRANKLN PA IDA 5% 12/1/2038                                                                       | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298373.18    | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTHREV                                                          | FRANKLN PA IDA 5% 12/1/2043                                                                       | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169543.23    | 0.00%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTHREV                                                          | FRANKLN PA IDA 5% 12/1/2048                                                                       | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $172105.17    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTHREV                                                          | FRANKLN PA IDA 5% 12/1/2053                                                                       | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $173954.57    | 0.00%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 4.625% 11/1/2042                                                                   | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $428793.31    | 0.00%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                            | UNIV PURDUE IN 5% 7/1/2034                                                                        | CUSIP: 746189YN3<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153740.83    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 8/1/2034                                                                         | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116616.07    | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                            | UNIV PURDUE IN 5% 7/1/2035                                                                        | CUSIP: 746189YP8<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    285000 | PA      | $301495.03    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                            | UNIV PURDUE IN 5% 7/1/2036                                                                        | CUSIP: 746189YQ6<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    310000 | PA      | $326934.46    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                                  | CLEVELAND ARPT 5% 1/1/2048                                                                        | CUSIP: 186352SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1765991.85   | 0.01%             | 2048-01-01      | 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        |   2050000 | PA      | $2164100.75   | 0.02%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 8/1/2038                                                                         | CUSIP: 64971XHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1551721.54   | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                                                               | MS DEV BK SPL 6.75% 12/1/2030                                                                     | CUSIP: 60534TQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243605.88    | 0.00%             | 2030-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY COLLEGE FINGAUTH COLLEGE HSG REV                                          | CALIFORNIA CMT 5.25% 5/1/2048                                                                     | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012365.30   | 0.01%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                             | LAS VEGAS NV CO 5% 7/1/43                                                                         | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3296359.70   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                             | LAS VEG NV 4% 7/1/2049                                                                            | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4594303.00   | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON                                     | PEND WA 706643 5% 1/1/2048                                                                        | CUSIP: 706643DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302600.16    | 0.00%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECO DEV REV BD                                                             | GAITHERSBURG MD 5% 1/1/2033                                                                       | CUSIP: 363128CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1786708.00   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECO DEV REV BD                                                             | GAITHERSBURG MD 5% 1/1/2036                                                                       | CUSIP: 363128CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86759.00     | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECO DEV REV BD                                                             | GAITHERSBURG MD 5% 1/1/2027                                                                       | CUSIP: 363128CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211996.34    | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECO DEV REV BD                                                             | GAITHERSBURG MD 5% 1/1/2028                                                                       | CUSIP: 363128CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285918.28    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WIS TAX INCREMENT REV                                                       | MOUNT PLEAST 5% 4/1/2048                                                                          | CUSIP: 622823AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2939638.06   | 0.02%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OH UNIV HOSP HLTH 18B L=RC V1                                                                     | CUSIP: 67756CDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.02%             | 2047-01-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OH UNIV HOSP HLTH 18A L=RC V1                                                                     | CUSIP: 67756CDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.01%             | 2046-01-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC RE                                   | NEW ORLEANS CF 5% 10/1/2048                                                                       | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259017.02    | 0.00%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FINANCE AUTHORITY                                                         | MONTANA FACILIT 5% 7/1/2048                                                                       | CUSIP: 612043KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302571.99    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2039                                                                        | CUSIP: 64542UEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211433.82    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.25% 10/1/2049                                                                     | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1313147.75   | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                     | UNIV IL 5% 4/1/2029                                                                               | CUSIP: 914353T56<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236664.59    | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                     | UNIV IL 5% 4/1/2030                                                                               | CUSIP: 914353T64<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    505000 | PA      | $531335.70    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4.125% 5/15/2047                                                                  | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4518451.59   | 0.03%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2043                                                                       | CUSIP: 64990AMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6565012.30   | 0.05%             | 2043-03-15      | 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        |     85000 | PA      | $90542.15     | 0.00%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS                 | FEDERAL HOME M046 Q=FRE                                                                           | CUSIP: 31350ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3118620.51   | 0.02%             | 2035-06-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2044                                                                       | CUSIP: 64990AMV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $516667.04    | 0.00%             | 2044-03-15      | 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        |    205000 | PA      | $219362.30    | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4.25% 12/15/2038                                                                        | CUSIP: 6461364K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306011.10    | 0.00%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | NY NY CITY HS 4.15% 11/1/2038                                                                     | CUSIP: 64972C7L1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1978227.55   | 0.01%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                          | ST LOUIS MO SP 5% 9/1/48                                                                          | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2139486.19   | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                    | MARICOPA CN HLT 5% 7/1/2036                                                                       | CUSIP: 56756TAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157946.69    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                                                             | FRNKLN OH(OHIOHEALTH CORP) 4% 5/15/47                                                             | CUSIP: 353187EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $833723.35    | 0.01%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 4% 1/1/2037                                                                         | CUSIP: 66285WXX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519793.55   | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 4% 1/1/38                                                                           | CUSIP: 66285WXY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3238747.69   | 0.02%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR and SWR                             | ALB-BERN NM W and S 5% 7/1/2028                                                                   | CUSIP: 013493HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65630.71     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 5% 2/15/2048                                                                      | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $685290.40    | 0.00%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 5% 2/15/2043                                                                      | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $551265.10    | 0.00%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2033 @                                                                          | CUSIP: 795576HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1226815.67   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2048 @                                                                       | CUSIP: 795576HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269910.38   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE                                                                        | TOLEDO HOSPITAL/THE 6.015% 11/15/2048                                                             | CUSIP: 889184AE7<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    600000 | PA      | $594012.42    | 0.00%             | 2048-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CASS CNTY ND CATHOLIC HEALTH                                                               | CASS CNTY ND 5.25% 2/15/2053                                                                      | CUSIP: 148047BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403421.20    | 0.00%             | 2053-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 10/1/2036                                                                          | CUSIP: 207758YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1579632.10   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 4.25% 2/15/2043                                                                   | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $596420.86    | 0.00%             | 2043-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 4.25% 2/15/2048                                                                   | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $660009.35    | 0.00%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 5.25% 2/15/2053                                                                   | CUSIP: 26444CHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1790181.58   | 0.01%             | 2053-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 5% 2/15/2053                                                                      | CUSIP: 26444CHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $904383.54    | 0.01%             | 2053-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2037 @                                                                          | CUSIP: 795576HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7792572.75   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/43@                                                                             | CUSIP: 795576HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024165.30   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                  | IL HDA 4.5% 10/1/2048                                                                             | CUSIP: 45201YX85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354817.89    | 0.00%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2026                                                                      | CUSIP: 64578ELR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65511.23     | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2035                                                                      | CUSIP: 64578EMA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37274.88     | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2043                                                                      | CUSIP: 64578EMG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $844246.40    | 0.01%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                             | S BROWARD HOSP 4% 5/1/2048                                                                        | CUSIP: 836753MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $830959.33    | 0.01%             | 2048-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT 5% 10/1/2043                                                                      | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134661.54    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                                  | PASCO FL SB COP 5% 8/1/2035                                                                       | CUSIP: 702528LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137565.09    | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 4/1/2034                                                                       | CUSIP: 97712DT55<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1634749.05   | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 5% 6/1/2031                                                                           | CUSIP: 60637AND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $717699.42    | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT 5% 10/1/2043 @                                                                    | CUSIP: 432308H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1308357.83   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 4.5% 9/1/2048                                                                     | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $325828.16    | 0.00%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2037 @                                                                     | CUSIP: 71883MNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $769881.42    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2038 @                                                                     | CUSIP: 71883MNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $767441.05    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMBERSBURG PA AREA MUN AUTHED FAC REV                                                    | CHAMBERSBURG AR 5.75% 10/1/2038                                                                   | CUSIP: 157881AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250026.23    | 0.00%             | 2038-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHAMBERSBURG PA AREA MUN AUTHED FAC REV                                                    | CHAMBERSBURG AR 5.75% 10/1/2043                                                                   | CUSIP: 157881AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $643312.93    | 0.00%             | 2043-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WASTEWTR SYS                                                                | LA CA WSTWTR 5% 6/1/2048                                                                          | CUSIP: 53945CJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2074457.18   | 0.01%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2048 @                                                                    | CUSIP: 944514ZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $712707.98    | 0.01%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2029 @                                                                    | CUSIP: 944514ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $600158.59    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 5.25% 9/15/2029                                                                   | CUSIP: 762197DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195510.63    | 0.00%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2043 @                                                                        | CUSIP: 544445GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2225501.34   | 0.02%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2043                                                                    | CUSIP: 20774Y6J1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    605000 | PA      | $606478.14    | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2048                                                                    | CUSIP: 20774Y6K8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240508.40    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 11/15/2038                                                                      | CUSIP: 57584YMH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $391768.26    | 0.00%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5.125% 11/15/2046                                                                  | CUSIP: 57584YMJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $934061.19    | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP REV                                                          | MISSION TEX EC 4.625% 10/1/2031 @                                                                 | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4583503.31   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 10/1/2048                                                                       | CUSIP: 57584YNB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $325236.42    | 0.00%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 10/1/2054                                                                       | CUSIP: 57584YNC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $539942.88    | 0.00%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV                                           | SAN MATEO CN 5% 7/15/2043                                                                         | CUSIP: 79904NGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1322138.33   | 0.01%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                          | ST LOUIS MO SP 5% 9/1/2038                                                                        | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $912999.65    | 0.01%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                          | ST LOUIS MO SP 5.125% 9/1/2048                                                                    | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2762889.49   | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OKLA AIRP TRUST                                                              | OKLHOMA CTY AIR 5% 7/1/47@                                                                        | CUSIP: 6785354D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278000.17    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                          | UNIV WI HOSP 18B Q=JP V1                                                                          | CUSIP: 915260CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500000.00   | 0.05%             | 2048-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 12/1/2048                                                                      | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100069.16    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT 5% 10/1/2037                                                                      | CUSIP: 432308K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100059.32    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                              | CALIFORNIA STA 5% 1/1/2048                                                                        | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355618.87    | 0.00%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                     | MI STRAT FND 4.125% 6/30/2035 @                                                                   | CUSIP: 594698QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1045008.13   | 0.01%             | 2035-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                     | MI STRAT FND 5% 12/31/2043 @                                                                      | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1882598.13   | 0.01%             | 2043-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                     | MI STRAT FND 5% 6/30/2048 @                                                                       | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1715838.81   | 0.01%             | 2048-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB DEV HOSP 5% 5/1/2048                                                                       | CUSIP: 83703FLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1439512.34   | 0.01%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/15/2028                                                                           | CUSIP: 64577B4U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42473.98     | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                           | PHIL PA WTR 5% 10/1/2043                                                                          | CUSIP: 717893H87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1250020.01   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5.5% 1/1/2033                                                                     | CUSIP: 79467BCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078205.40   | 0.01%             | 2033-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5.25% 1/1/2034                                                                    | CUSIP: 79467BCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $906514.89    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                           | CO ST BLDG EXCE 5% 3/15/2037                                                                      | CUSIP: 19668QLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135683.47    | 0.00%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA ECONOMIC DEV and PORT DIST REV                                         | JEFFERSON PA 5.50% 6/15/2038                                                                      | CUSIP: 474548AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338973.23    | 0.00%             | 2038-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA ECONOMIC DEV and PORT DIST REV                                         | JEFFERSON PA 5.625% 6/15/2048                                                                     | CUSIP: 474548AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $391129.79    | 0.00%             | 2048-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2040                                                                       | CUSIP: 65830RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3394363.48   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.3% 5/1/2039                                                                      | CUSIP: 51265KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144110.68    | 0.00%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.45% 5/1/2048                                                                     | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243591.02    | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/2038                                                                            | CUSIP: 49151FZL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $265111.92    | 0.00%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5.25% 1/1/48                                                                      | CUSIP: 79467BCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5752035.78   | 0.04%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2046                                                                       | CUSIP: 167505WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1353562.76   | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2042                                                                           | CUSIP: 167510AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1069830.23   | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2046                                                                           | CUSIP: 167510AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346425.24    | 0.00%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2045                                                                      | CUSIP: 87638REN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1881800 | PA      | $188.18       | 0.00%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5.25% 11/15/2047                                                                   | CUSIP: 87638RHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    228532 | PA      | $22.85        | 0.00%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NEW YK 5% 12/1/2042                                                                               | CUSIP: 64966QBB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1541763.96   | 0.01%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2032                                                                       | CUSIP: 167505VY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2621815.00   | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV                    | SOUTHERN CALI 5% 8/1/2048                                                                         | CUSIP: 84251KBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3722099.07   | 0.03%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2036                                                                         | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154043.10    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2037                                                                         | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $222368.06    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2039                                                                       | CUSIP: 13049YBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77651.24     | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2034                                                                       | CUSIP: 13049YBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178452.43    | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5% 4/1/2027                                                                            | CUSIP: 2510933F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240502.67    | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5% 4/1/2037                                                                            | CUSIP: 2510933R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $305153.16    | 0.00%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 10/1/2027                                                                            | CUSIP: 25483VUC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61860.89     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 10/1/2026                                                                            | CUSIP: 25483VUB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55685.92     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                                           | CALIFORNIA MU(ORANGE CA) 5% 6/1/48                                                                | CUSIP: 13049UEZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1732994.53   | 0.01%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/37@                                                                          | CUSIP: 167593K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3846652.48   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2038 @                                                                       | CUSIP: 167593L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3001517.57   | 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: 167593L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2510511.56   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 4% 1/1/2043 @                                                                       | CUSIP: 167593L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2489965.00   | 0.02%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/48@                                                                          | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $711443.00    | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2048                                                                         | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $746782.93    | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2053                                                                         | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91049.22     | 0.00%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 6/1/2043                                                                            | CUSIP: 246388TL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1717953.36   | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 6/1/2048                                                                            | CUSIP: 246388TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2434482.75   | 0.02%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 6/1/2050                                                                            | CUSIP: 246388TP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $893444.68    | 0.01%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2035                                                                       | CUSIP: 13049YBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125597.34    | 0.00%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2038                                                                       | CUSIP: 13049YBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176512.36    | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | NY NY CITY HS 3.95% 11/1/2043                                                                     | CUSIP: 64972C8S5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991331.50    | 0.01%             | 2043-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SR HSG REV                                                                   | IOWA FIN AUT SR 5% 3/1/2033                                                                       | CUSIP: 46245FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166789.85    | 0.00%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SR HSG REV                                                                   | IOWA FIN AUT SR 5% 3/1/2038                                                                       | CUSIP: 46245FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130977.64    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SR HSG REV                                                                   | IOWA FIN AUT SR 5% 3/1/2048                                                                       | CUSIP: 46245FAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $232219.82    | 0.00%             | 2048-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                   | FLORIDA ATLANTI 5% 7/1/2036                                                                       | CUSIP: 31200CCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1025430.23   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                   | FLORIDA ATLANTI 5% 7/1/2038                                                                       | CUSIP: 31200CCH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1018388.82   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2034                                                                            | CUSIP: 5444955W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1467057.19   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                                   | WHITE BEAR LK 5% 6/1/2027                                                                         | CUSIP: 96345PAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30724.96     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 7/1/2048                                                                        | CUSIP: 74439YBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1287874.94   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 7/1/2053                                                                        | CUSIP: 74439YBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $761430.55    | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 7/1/2058                                                                        | CUSIP: 74439YBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1316777.62   | 0.01%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV                                 | SOUTH CAROLA 5% 4/1/2048                                                                          | CUSIP: 83704CAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $202809.05    | 0.00%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 11/15/2053                                                                          | CUSIP: 45506DV51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $633341.09    | 0.00%             | 2053-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH EDL FACS REV                                                    | FARMVL VA ED 5% 1/1/2048                                                                          | CUSIP: 311617AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $282610.56    | 0.00%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH EDL FACS REV                                                    | FARMVL VA ED 5% 1/1/2055                                                                          | CUSIP: 311617AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $816235.02    | 0.01%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 7/1/2032                                                                       | CUSIP: 546399GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101564.01    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 7/1/2033                                                                       | CUSIP: 546399GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80016.68     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 7/1/2034                                                                       | CUSIP: 546399GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95798.48     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5.125% 5/1/2032                                                                     | CUSIP: 018444BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358470.00    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5.375% 5/1/2042                                                                     | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1682897.87   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 9/15/2048                                                                      | CUSIP: 19648FHS6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1189649.51   | 0.01%             | 2048-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 9/15/2053                                                                      | CUSIP: 19648FHT4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $485976.50    | 0.00%             | 2053-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 1/1/2049                                                                                 | CUSIP: 57582RVY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $725348.70    | 0.01%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                     | AMERICAN MUN PW 5% 2/15/2038                                                                      | CUSIP: 02765MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89352.40     | 0.00%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                     | AMERICAN MUN PW 5% 2/15/2039                                                                      | CUSIP: 02765MAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57587.21     | 0.00%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                     | AMERICAN MUN PW 5% 2/15/2044                                                                      | CUSIP: 02765MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180308.19    | 0.00%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5.25% 6/15/2043                                                                         | CUSIP: 6461364X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1824155.03   | 0.01%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV                                       | CALIFORNIA STTE 5% 7/1/2029                                                                       | CUSIP: 13081CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133306.17    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV                                       | CALIFORNIA STTE 5.25% 7/1/2039                                                                    | CUSIP: 13081CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102921.44    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV                                       | CALIFORNIA STTE 5.25% 7/1/2049                                                                    | CUSIP: 13081CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $381505.37    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV                                       | CALIFORNIA STTE 5.25% 7/1/2052                                                                    | CUSIP: 13081CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165060.74    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2030                                                                            | CUSIP: 5444956H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1857542.00   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5.25% 7/1/2049                                                                         | CUSIP: 5444956V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1166704.98   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                                | MIAMI OH HSP 5% 8/1/2049                                                                          | CUSIP: 593328FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2121835.80   | 0.02%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5% 1/1/48                                                                                  | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1235266.83   | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                     | WA TWP CA HC 5% 7/1/2035                                                                          | CUSIP: 940204EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50750.48     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                     | WA TWP CA HC 5% 7/1/2029                                                                          | CUSIP: 940204ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30601.57     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                            | MO HEFA REV 5% 2/1/2042                                                                           | CUSIP: 60635H2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $688824.41    | 0.00%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA POLLUTION CTL FING AUTH WTR FURNISHING REV                                              | CA PCFA WTR FUR 5% 7/1/2029                                                                       | CUSIP: 13054WAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264891.04    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA POLLUTION CTL FING AUTH WTR FURNISHING REV                                              | CA PCFA WTR FUR 5% 7/1/2039                                                                       | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1824404.21   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA POLLUTION CTL FING AUTH WTR FURNISHING REV                                              | CA PCFA WTR FUR 5% 11/21/2045                                                                     | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1969403.27   | 0.01%             | 2045-11-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2034 @                                                                             | CUSIP: 575896TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1071910.69   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2040 @                                                                             | CUSIP: 575896TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1417349.65   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2039                                                                        | CUSIP: 57584YQH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $399910.92    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2044                                                                        | CUSIP: 57584YQJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465655.14    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 7/1/2044                                                                        | CUSIP: 57584YQK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $424036.54    | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2035 @                                                                             | CUSIP: 575896TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063324.00   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/36@                                                                                | CUSIP: 575896TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180102.83    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/37@                                                                                | CUSIP: 575896TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $881373.23    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/38@                                                                                | CUSIP: 575896TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1099505.11   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2039 @                                                                             | CUSIP: 575896TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1783592.74   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                             | LA CA MTA SALES 5% 7/1/2038                                                                       | CUSIP: 54466HHD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1526444.54   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO NEV CAP IMPT REV                                                                      | RENO NV CAP IMP 4% 6/1/2046                                                                       | CUSIP: 759831CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244983.20    | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2039                                                                       | CUSIP: 88283NAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $44116.66     | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2040                                                                       | CUSIP: 88283NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $41539.69     | 0.00%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2041                                                                       | CUSIP: 88283NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $46468.52     | 0.00%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                                | DELAWARE ST 5% 2/1/2030                                                                           | CUSIP: 246381NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    706000 | PA      | $764383.31    | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 3.75% 7/1/2039                                                                    | CUSIP: 880461YK8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180376.99    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                              | UNIV KS HLTH 5% 9/1/48                                                                            | CUSIP: 914367FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2911259.41   | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OROVILLE CALIF REV                                                                         | OROVILLE CALIF 5.25% 4/1/2054                                                                     | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $265650.00    | 0.00%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 0% 7/1/2027                                                                          | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2169000 | PA      | $2082084.70   | 0.01%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 0% 7/1/2033                                                                          | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7395000 | PA      | $5738006.79   | 0.04%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 0% 7/1/2046                                                                          | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37410000 | PA      | $13388709.79  | 0.10%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 0% 7/1/2051                                                                          | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41325000 | PA      | $10817959.32  | 0.08%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2031                                                                      | CUSIP: 56035DBL5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2554911.85   | 0.02%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2032                                                                      | CUSIP: 56035DBM3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    740000 | PA      | $782982.09    | 0.01%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2034                                                                      | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    730000 | PA      | $770022.76    | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2037                                                                      | CUSIP: 56035DBS0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    375000 | PA      | $420434.89    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2043                                                                      | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    865000 | PA      | $885984.81    | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 5% 8/1/2057                                                                       | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $884340.28    | 0.01%             | 2057-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.50% 7/1/2034                                                                       | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     84000 | PA      | $84018.12     | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.55% 7/1/2040                                                                       | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3123000 | PA      | $3142893.20   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.75% 7/1/2053                                                                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34819000 | PA      | $33883883.53  | 0.24%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 5% 7/1/2058                                                                          | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18590000 | PA      | $18207752.42  | 0.13%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 1/1/2047@                                                                        | CUSIP: 79766DNT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364722.88    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 5% 10/1/2026                                                                             | CUSIP: 939781U81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131357.40    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 12/1/2032                                                                      | CUSIP: 65821DWF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63766.88     | 0.00%             | 2032-12-01      | 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        |   2190000 | PA      | $2189818.67   | 0.02%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 12/1/2033                                                                      | CUSIP: 65821DWG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47735.24     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 12/1/2029                                                                      | CUSIP: 65821DWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85420.05     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 12/1/2030                                                                      | CUSIP: 65821DWD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85459.90     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2028                                                                        | CUSIP: 57584YRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35980.89     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2029                                                                        | CUSIP: 57584YRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31159.92     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/2038                                                                        | CUSIP: 491026VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47584.31     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/2039                                                                        | CUSIP: 491026VP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47463.20     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/2044                                                                        | CUSIP: 491026VQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129348.45    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/2049                                                                        | CUSIP: 491026VR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162724.35    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2037 @                                                                     | CUSIP: 586111NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $582676.25    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                               | ST CLOUD_MN HLT 4% 5/1/2049                                                                       | CUSIP: 78916VDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $208086.52    | 0.00%             | 2049-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                               | SOUTHCENTRAL PA 4% 6/1/2044                                                                       | CUSIP: 84129NMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $432371.82    | 0.00%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                               | SOUTHCENTRAL PA 4% 6/1/2049                                                                       | CUSIP: 84129NMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1988113.20   | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                             | MET GOVT TN H and E 5.25% 10/1/2058                                                               | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1793312.01   | 0.01%             | 2058-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 3/1/2039                                                                               | CUSIP: 70917S4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52224.40     | 0.00%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2038                                                                            | CUSIP: 5444953P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245699.30    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL(INDIANAPOLIS MA) 5% 2/1/49                                                             | CUSIP: 45528UZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1015192.73   | 0.01%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                              | NORFOLK VA RHA 5% 1/1/2049                                                                        | CUSIP: 655909CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $432638.12    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 11/1/2042                                                                        | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1091581.81   | 0.01%             | 2042-11-01      | Fixed         | 0.04%                 | 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        |    105000 | PA      | $105583.89    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                 | MIAMI-DADE STAX 3% 7/1/2037                                                                       | CUSIP: 59334PHK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988643.80    | 0.01%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                                | FULTON CNY GA 4% 6/15/2049                                                                        | CUSIP: 36005FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $323568.04    | 0.00%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV                                               | CONNECTICUT ARP 5% 7/1/2049@                                                                      | CUSIP: 20773CAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $483304.13    | 0.00%             | 2049-07-01      | 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        |   3065000 | PA      | $3192512.89   | 0.02%             | 2035-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2040                                                                            | CUSIP: 167486D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171342.39    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2044                                                                            | CUSIP: 167486E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1138667.41   | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5.5% 1/1/2049                                                                          | CUSIP: 167486E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1682996.12   | 0.01%             | 2049-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV                                               | CONNECTICUT ARP 4% 7/1/2049 @                                                                     | CUSIP: 20773CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $364143.22    | 0.00%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 4/15/2026                                                                                | CUSIP: 20772KFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40136.85     | 0.00%             | 2026-04-15      | 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        |    460000 | PA      | $471032.78    | 0.00%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 4% 10/1/2049                                                                       | CUSIP: 74442CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1470170.69   | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/15/2039                                                                      | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186084.80    | 0.00%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/15/2049                                                                      | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461508.30    | 0.00%             | 2049-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV                                          | KY HIGHER ED 5% 6/1/2036 @                                                                        | CUSIP: 49130NEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1445081.35   | 0.01%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                         | HOUSTON TX HOTS 5% 9/1/2033                                                                       | CUSIP: 44237NLA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52789.16     | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE MET DIST NO1 LTD TAX SUPPORTED REV                                       | BERTHOUD-HERITA 5.625% 12/1/2048                                                                  | CUSIP: 08587PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1208868.26   | 0.01%             | 2048-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                                    | CHARLOTE NC COP 4% 6/1/2039                                                                       | CUSIP: 161037Y75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56311.89     | 0.00%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                             | VA TRAN 3% 5/15/2037                                                                              | CUSIP: 927793K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3930409.60   | 0.03%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                                    | CHARLOTE NC COP 5% 6/1/2046                                                                       | CUSIP: 161037Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $872841.82    | 0.01%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                    | NM MFA 4% 1/1/2050                                                                                | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20248.94     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 0% 12/15/2038                                                                           | CUSIP: 6461362U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3878849.40   | 0.03%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2042                                                                        | CUSIP: 70870EBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $162165.58    | 0.00%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                   | GRAND RAPIDS 5% 11/1/2026                                                                         | CUSIP: 386280RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61046.02     | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY ALA INDL DEV AUTH GULF OPPORTUNITY ZONE                                    | TUSCLSA AL GOZ 5.25% 5/1/2044                                                                     | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8550000 | PA      | $8661401.37   | 0.06%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                                       | CT ST HFA 4% 5/15/2049                                                                            | CUSIP: 20775CU85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35809.31     | 0.00%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN                                               | DULUTH MN ISD 4.2% 3/1/2034                                                                       | CUSIP: 264474JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66204.40     | 0.00%             | 2034-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 4% 11/15/2050                                                                     | CUSIP: 59447TUJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $958681.48    | 0.01%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5% 8/1/2039                                                                       | CUSIP: 13048VJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $342689.94    | 0.00%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2032                                                                            | CUSIP: 5444957J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069815.70   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2028                                                                            | CUSIP: 5444957E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1985719.53   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 8/1/2026                                                                              | CUSIP: 717813WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75838.43     | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 11/1/2026                                                                       | CUSIP: 20775DAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $657497.52    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5% 7/1/2027@                                                                        | CUSIP: 57563RQR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $487568.74    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 3.75% 7/1/2047 @                                                                    | CUSIP: 57563RQV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2029561.03   | 0.01%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 3/1/49                                                                          | CUSIP: 34073TLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $197892.59    | 0.00%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                      | CO HFA 4.25% 11/1/2049                                                                            | CUSIP: 1964794J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152216.90    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                              | COM FIN AUTH PA 5% 6/1/2026                                                                       | CUSIP: 20281PKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45297.36     | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                              | COM FIN AUTH PA 5% 6/1/2026Q                                                                      | CUSIP: 20281PLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1243160.88   | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                              | COM FIN AUTH PA 5% 6/1/2028Q                                                                      | CUSIP: 20281PLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $708555.02    | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                              | COM FIN AUTH PA 5% 6/1/2029Q                                                                      | CUSIP: 20281PLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119042.02    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                              | COM FIN AUTH PA 5% 6/1/2032Q                                                                      | CUSIP: 20281PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $209032.81    | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 5% 6/15/2027@                                                                          | CUSIP: 92428CLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $720433.86    | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 5% 6/15/2029@                                                                          | CUSIP: 92428CLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1251903.24   | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 3% 6/15/2035 @                                                                         | CUSIP: 92428CLZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $837757.90    | 0.01%             | 2035-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2027                                                                      | CUSIP: 452017AC0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15628.38     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2028                                                                      | CUSIP: 452017AD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15911.89     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2031                                                                      | CUSIP: 452017AG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10802.27     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2032                                                                      | CUSIP: 452017AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16153.19     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2033                                                                      | CUSIP: 452017AJ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32216.13     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2035                                                                      | CUSIP: 452017AL0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16015.00     | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2036                                                                      | CUSIP: 452017AM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15958.55     | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2037                                                                      | CUSIP: 452017AN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21208.22     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2038                                                                      | CUSIP: 452017AP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21148.19     | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2039                                                                      | CUSIP: 452017AQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36886.06     | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2044                                                                      | CUSIP: 452017AR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $315056.28    | 0.00%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2049                                                                      | CUSIP: 452017AS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    370000 | PA      | $377132.93    | 0.00%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2051                                                                      | CUSIP: 452017AT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    390000 | PA      | $396473.69    | 0.00%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR and SWR REV                                                              | SHREVEPRT LA WS 4% 12/1/2044                                                                      | CUSIP: 825485XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $208849.87    | 0.00%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR and SWR REV                                                              | SHREVEPRT LA WS 4% 12/1/2049                                                                      | CUSIP: 825485XQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $243831.80    | 0.00%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 9/1/2038                                                                               | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181076.32    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 9/1/2039                                                                               | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51567.69     | 0.00%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                             | PHX CHILDRENS HOSP 19A L=TD V1                                                                    | CUSIP: 04052EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1710000.00   | 0.01%             | 2048-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                       | NV HSG DIV SF 4% 4/1/2049                                                                         | CUSIP: 641279MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55589.14     | 0.00%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                      | BALT MD WTR 4% 7/1/49                                                                             | CUSIP: 05922KB81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1303507.43   | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 4% 7/15/2037                                                                      | CUSIP: 01728A4Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1101309.07   | 0.01%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 4% 7/15/2036                                                                      | CUSIP: 01728A4X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142932.96    | 0.00%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 4% 7/15/2039                                                                      | CUSIP: 01728A5C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1334836.27   | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 4% 2/15/2044                                                                          | CUSIP: 60637APV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $466487.99    | 0.00%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 4% 2/15/2049                                                                          | CUSIP: 60637APW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $946927.92    | 0.01%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 4% 2/15/2054                                                                          | CUSIP: 60637APX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $844774.84    | 0.01%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS REV                                                                 | BOYLE CNTY KY E (CENTRE COLLEGE) 5% 6/1/37                                                        | CUSIP: 10346PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116923.34    | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLLUTION CTL                                                             | MARICOPA AZ PCR 3.6% 4/1/2040                                                                     | CUSIP: 566854EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $339969.00    | 0.00%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FAIDEV REV                                                                 | AR DFA IDR 4.50% 9/1/2049 @                                                                       | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5404033.17   | 0.04%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                                                                  | ROSS CO OH HOSP 5% 12/1/2026                                                                      | CUSIP: 778260FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40624.14     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                                  | ILLINOIS HDA MU 2.90% 7/1/2035                                                                    | CUSIP: 45203LCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1248098 | PA      | $1186552.89   | 0.01%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                     | CLARK NV ARPT 5% 7/1/2026                                                                         | CUSIP: 18085PRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1458146.32   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 4% 1/1/2050                                                                        | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218509.10    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2031                                                                      | CUSIP: 592643CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $540303.19    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2032                                                                      | CUSIP: 592643CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $678334.18    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2033                                                                      | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74604.42     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2034                                                                      | CUSIP: 592643CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116973.07    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2036                                                                      | CUSIP: 592643CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116244.18    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2038                                                                      | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99755.89     | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2044                                                                      | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4639325.85   | 0.03%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2028 @                                                                    | CUSIP: 592647FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1794045.45   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2035 @                                                                    | CUSIP: 592647GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266444.30    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 3.25% 12/1/2039 @                                                                    | CUSIP: 646080UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $216823.35    | 0.00%             | 2039-12-01      | Fixed         | 0.03%                 | 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        |    110000 | PA      | $111030.49    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH STUDENTHSG REV                                                       | ARIZONA INDL D 5% 6/1/2054                                                                        | CUSIP: 04052VAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $367552.01    | 0.00%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CA UNIFIED SCHOOL DIS                                                             | CARLSBAD CA USD 3% 8/1/2042                                                                       | CUSIP: 142665GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $652175.35    | 0.00%             | 2042-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TA PSNGR FAC CHRG                                                              | MD TRANS PASS 3% 6/1/2036 @                                                                       | CUSIP: 57429NCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1161839.43   | 0.01%             | 2036-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                               | TEXAS TX 882669 4% 2/1/2038                                                                       | CUSIP: 882669BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1222453.22   | 0.01%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST NO1                                                             | MATA TX NAV PCR 2.6% 11/1/2029                                                                    | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1188526.69   | 0.01%             | 2029-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 4% 7/1/2044                                                                       | CUSIP: 161036PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402433.52    | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2026                                                                        | CUSIP: 20775DBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $464750.00    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2027                                                                        | CUSIP: 20775DBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $269500.00    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2049                                                                        | CUSIP: 20775DBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $618750.00    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                                | KANSAS CIY MO 5% 3/1/2037 @                                                                       | CUSIP: 48504NAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1135655.50   | 0.01%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                                | KANSAS CIY MO(KANSAS CTY ARPT) 5% 3/1/38@                                                         | CUSIP: 48504NBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $370441.12    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                                | KANSAS CIY MO 5% 3/1/2046 @                                                                       | CUSIP: 48504NBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3214445.30   | 0.02%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                                | KANSAS CIY MO 5% 3/1/2055 @                                                                       | CUSIP: 48504NBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1216995.86   | 0.01%             | 2055-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 2/15/2037                                                                      | CUSIP: 59447TUX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $432625.93    | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 2/15/2038                                                                      | CUSIP: 59447TUY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $620181.39    | 0.00%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 2/15/2039                                                                      | CUSIP: 59447TUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3086730.44   | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 4% 2/15/2044                                                                      | CUSIP: 59447TVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4278697.65   | 0.03%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                            | GLENDL AZ IDA 3% 7/1/2035 @                                                                       | CUSIP: 378286JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $129986.87    | 0.00%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2028 @                                                                      | CUSIP: 87172NAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $306500.54    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA CITY USD CTFS PARTN                                                      | SAN BERN SD COP 5% 10/1/2038                                                                      | CUSIP: 796714ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $444350.76    | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENV IMP ENV IMPT                                                               | MO ENVIRON IMP 2.75% 9/1/2033                                                                     | CUSIP: 606907BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961420.90    | 0.01%             | 2033-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 5% 11/15/2044                                                                     | CUSIP: 52349EDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $447152.55    | 0.00%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 5% 11/15/2049                                                                     | CUSIP: 52349EDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $443373.21    | 0.00%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | 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        |    725000 | PA      | $759089.72    | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                             | PITT WTR and SWR 5% 9/1/2032                                                                      | CUSIP: 725304VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $127246.27    | 0.00%             | 2032-09-01      | 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        |    480000 | PA      | $512442.29    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                             | PITT WTR and SWR 5% 9/1/2044                                                                      | CUSIP: 725304VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31335.58     | 0.00%             | 2044-09-01      | 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        |    390000 | PA      | $396834.24    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5% 7/1/2027                                                                       | CUSIP: 791638L49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160269.94    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5% 7/1/2044                                                                       | CUSIP: 791638H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82209.66     | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5% 7/1/2049                                                                       | CUSIP: 791638H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65806.64     | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SOLID WASTE DISP REV                                                 | NATIONAL FN AT 2.15% MT@                                                                          | CUSIP: 63608RAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5995000 | PA      | $5999074.80   | 0.04%             | 2038-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | IN FIN HSR 4% 12/1/2049                                                                           | CUSIP: 45470YEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4990000 | PA      | $4612032.45   | 0.03%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2031                                                                         | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156575.73    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2038                                                                         | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111117.53    | 0.00%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2039                                                                         | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70466.03     | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2044                                                                         | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $674328.01    | 0.00%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2049                                                                         | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $356938.40    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2034                                                                               | CUSIP: 709224N70<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1190533.28   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 0% 12/1/2049                                                                               | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1681661.63   | 0.01%             | 2049-12-01      | Fixed         | 0.04%                 | 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        |    385000 | PA      | $399377.79    | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2051                                                                         | CUSIP: 613603B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $712064.60    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 3/15/2045                                                                        | CUSIP: 64990FLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2555954.66   | 0.02%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH SCH REV                                                       | NJ EDA SCH 5% 6/15/2049                                                                           | CUSIP: 645912FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96964.22     | 0.00%             | 2049-06-15      | 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        |   1600000 | PA      | $1610139.68   | 0.01%             | 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        |    465000 | PA      | $471070.95    | 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        |     55000 | PA      | $55766.43     | 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        |     65000 | PA      | $65813.81     | 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        |     50000 | PA      | $50950.65     | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2040                                                                           | CUSIP: 452252NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1527244.92   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN(NOVANT HEALTH) 4% 11/1/52                                                         | CUSIP: 65821DWM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $600786.07    | 0.00%             | 2052-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENV IMP ENV IMPT                                                               | MO ENVIRON IMP 2.9% 9/1/2033                                                                      | CUSIP: 606907BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1024006.48   | 0.01%             | 2033-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENV IMP ENV IMPT                                                               | MO ENVIRON IMP 2.9% 9/1/2033                                                                      | CUSIP: 606907BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957015.40    | 0.01%             | 2033-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV                                               | OH ST AIR QUALI 5% 7/1/2049                                                                       | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $6473065.29   | 0.05%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                              | UNIV TX 5% 8/15/49                                                                                | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1525912.25   | 0.01%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 7/15/2027                                                                           | CUSIP: 64577BSF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65601.85     | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2037                                                                      | CUSIP: 13078RHD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019319.70   | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | 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        |    185000 | PA      | $186234.54    | 0.00%             | 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        |    115000 | PA      | $116248.30    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RICHMOND CA JT PWRS FING AU RV                                                             | RICHMOND CA 5% 11/1/2036                                                                          | CUSIP: 764440JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $627625.48    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYLIE TEX INDPT SCH DIST                                                                   | WYLIE TX ISD 3% 8/15/2044                                                                         | CUSIP: 9830685W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2222856.99   | 0.02%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2026                                                                        | CUSIP: 57584YSV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70571.46     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2027                                                                        | CUSIP: 57584YSW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87867.30     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2031                                                                        | CUSIP: 57584YTA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $259257.29    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2032                                                                        | CUSIP: 57584YTB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $258383.83    | 0.00%             | 2032-07-01      | 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        |    475000 | PA      | $484817.25    | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HSP AUTH REV                                                               | DE KALB GA HSP SER B 5% 7/1/2035                                                                  | CUSIP: 241064ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80991.98     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                                | FULTON CNY GA SER C 5% 7/1/2038                                                                   | CUSIP: 36005FDN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74719.39     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV OF VT AGR COLLEGE                                                                     | UNIV VT AGR 5% 10/1/2049                                                                          | CUSIP: 915200ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617976.18    | 0.00%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/38                                                        | CUSIP: 19648FJC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2592781.61   | 0.02%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 11/15/2039                                                                     | CUSIP: 19648FJD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1883607.98   | 0.01%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                 | BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44                                                         | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4035132.61   | 0.03%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 4/1/2038 @                                                                        | CUSIP: 735389H84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2237395.24   | 0.02%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 4% 10/1/2044                                                                         | CUSIP: 67756DUF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92041.25     | 0.00%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 4/1/2035 @                                                                        | CUSIP: 735389H50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5610041.52   | 0.04%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 4/1/2044 @                                                                        | CUSIP: 735389J33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6701404.68   | 0.05%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 11/15/2043                                                                     | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990653.10    | 0.01%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                 | BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49                                                         | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4017273.20   | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 4% 4/1/44@                                                                           | CUSIP: 735389J25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1150576.13   | 0.01%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2039                                                                               | CUSIP: 626207W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2598465.75   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                            | CALIFORNIA HG 4.25% 1/15/2035                                                                     | CUSIP: 13033DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    619646 | PA      | $653145.31    | 0.00%             | 2035-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2044 @                                                                    | CUSIP: 052398GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $870465.68    | 0.01%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2036 @                                                                    | CUSIP: 052398GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1222369.85   | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2032 @                                                                    | CUSIP: 052398GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1831032.43   | 0.01%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2049                                                                               | CUSIP: 626207X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $482133.79    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                   | FL HSG FIN CORP 4% 7/1/2050                                                                       | CUSIP: 34074MTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277965.41    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2039                                                                                | CUSIP: 64966QCT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1200135.15   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/2049                                                                     | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1811310.82   | 0.01%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 4% 7/1/2044 @                                                                     | CUSIP: 161036QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $535841.79    | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                               | KENT CNTY DEL S 5% 7/1/2040                                                                       | CUSIP: 490237AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161449.28    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                               | KENT CNTY DEL S 5% 7/1/2058                                                                       | CUSIP: 490237AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1356839.25   | 0.01%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                               | KENT CNTY DEL S 5% 7/1/2048                                                                       | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $398646.59    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                               | KENT CNTY DEL S 5% 7/1/2053                                                                       | CUSIP: 490237AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $852338.40    | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5% 6/30/2058@                                                                           | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9045000 | PA      | $9037514.36   | 0.06%             | 2058-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2033                                                                              | CUSIP: 717813XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97491.63     | 0.00%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2034                                                                              | CUSIP: 717813XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156520.21    | 0.00%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2035                                                                              | CUSIP: 717813XK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188137.92    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2036                                                                              | CUSIP: 717813XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $770778.43    | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2037                                                                              | CUSIP: 717813XM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $729969.84    | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2038                                                                              | CUSIP: 717813XN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $574332.23    | 0.00%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5.25% 7/1/2039                                                                     | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222921.58    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5.625% 7/1/2046                                                                    | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125875.90    | 0.00%             | 2046-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5.75% 7/1/2054                                                                     | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1238539.88   | 0.01%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.329% 7/1/2040                                                                      | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12986000 | PA      | $13008572.27  | 0.09%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.329% 7/1/2040                                                                      | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2334000 | PA      | $2338056.96   | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.784% 7/1/2058                                                                      | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6794000 | PA      | $6568487.44   | 0.05%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.536% 7/1/2053                                                                      | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    448000 | PA      | $419490.04    | 0.00%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.45% 9/15/2069                                                                    | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1713921.66   | 0.01%             | 2069-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 8/1/2044                                                                       | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $5944763.32   | 0.04%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 8/1/2044                                                                       | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514077.05    | 0.00%             | 2044-08-01      | 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        |     50000 | PA      | $50053.96     | 0.00%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.8% 9/15/2069                                                                     | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $791586.35    | 0.01%             | 2069-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                                | CHATANOOGA HLTH 5% 8/1/2044                                                                       | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $729989.41    | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 3.25% 8/1/2049                                                                    | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1568908.60   | 0.01%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 8/1/2049                                                                       | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10625000 | PA      | $9444856.81   | 0.07%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 4% 8/1/2044                                                                        | CUSIP: 93978HVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $168512.98    | 0.00%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                 | KY EDFA REV 5% 8/1/2044                                                                           | CUSIP: 49126PGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1295474.17   | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                                | CHATANOOGA HLTH 4% 8/1/2044                                                                       | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1572787.78   | 0.01%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/1/2039                                                                        | CUSIP: 93978HWJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67964.95     | 0.00%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44                                                         | CUSIP: 93978HWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514077.05    | 0.00%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/1/2035                                                                        | CUSIP: 93978HWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170195.78    | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 8/1/2038                                                                       | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2928081.29   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 8/1/2037                                                                       | CUSIP: 19648FKP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053741.90   | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/1/2049 MT                                                                     | CUSIP: 93978HVB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6406906.88   | 0.05%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                              | FRESNO CA USD 3% 8/1/2043                                                                         | CUSIP: 3582325L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1245306.38   | 0.01%             | 2043-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2049                                                                         | CUSIP: 04052FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225028.48    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 7/1/2038                                                                       | CUSIP: 97712D2D7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25164.16     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 7/1/2044                                                                       | CUSIP: 97712D2B1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30109.64     | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 7/1/2049                                                                       | CUSIP: 97712D2C9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400805.12    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY POLLUTION CTLREV                                                           | CARRO KY 1.55% MT                                                                                 | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494815.60    | 0.00%             | 2042-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL 5% 1/1/2028 @                                                                          | CUSIP: 45528UD81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3856863.54   | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                          | DUTCHESS NY LDC 4% 7/1/2049                                                                       | CUSIP: 267045MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898494.00    | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/49                                                                          | CUSIP: 20775DCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1214036.60   | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                                | MONTGMRY OH HSP 4% 11/15/2038                                                                     | CUSIP: 613520MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $486514.36    | 0.00%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                                | MONTGMRY OH HSP 4% 11/15/2045                                                                     | CUSIP: 613520ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $200621.07    | 0.00%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                                | MONTGMRY OH HSP 5% 11/15/2034                                                                     | CUSIP: 613520MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221867.58    | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2030                                                                      | CUSIP: 97712DX43<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21849.46     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2031                                                                      | CUSIP: 97712DX50<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21787.17     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2032                                                                      | CUSIP: 97712DX68<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21724.54     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2033                                                                      | CUSIP: 97712DX76<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21647.76     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2034                                                                      | CUSIP: 97712DX84<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21554.68     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2035                                                                      | CUSIP: 97712DX92<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32187.90     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/45@                                                                          | CUSIP: 79766DRZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050998.60   | 0.01%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/50@                                                                          | CUSIP: 79766DSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025023.20   | 0.01%             | 2050-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2038 @                                                                       | CUSIP: 79766DRW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $965688.35    | 0.01%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2040 @                                                                       | CUSIP: 79766DRY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $508765.44    | 0.00%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                                 | NC HSG 4% 1/1/2050                                                                                | CUSIP: 65821FHT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298521.24    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2039 @                                                                       | CUSIP: 79766DRX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1099239.58   | 0.01%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 5% 8/1/2049                                                                         | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2987966.16   | 0.02%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                           | OR ST HSG 4% 7/1/2050                                                                             | CUSIP: 686087F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $822978.52    | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS CNTY TX REGL WTR                                                               | WEST HARRIS WTR 4% 12/15/2049                                                                     | CUSIP: 95308RRG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $831994.74    | 0.01%             | 2049-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 1/1/2036                                                                       | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257433.58    | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                 | BUCKS PA HOSP 4% 8/15/2044                                                                        | CUSIP: 11861MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $178889.45    | 0.00%             | 2044-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                 | BUCKS PA HOSP 4% 8/15/2050                                                                        | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $820934.14    | 0.01%             | 2050-08-15      | Fixed         | 0.04%                 | 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        |    485000 | PA      | $440034.10    | 0.00%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 1/1/2037                                                                       | CUSIP: 19648FLN2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2020441.20   | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                                        | KY ST MUNI PWR 4% 9/1/2045                                                                        | CUSIP: 491501FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $684293.78    | 0.00%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                  | ILL SPORT FAC 5% 6/15/2029                                                                        | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $631317.05    | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                  | ILL SPORT FAC 5% 6/15/2028                                                                        | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $499813.39    | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                  | ILL SPORT FAC 5% 6/15/2029                                                                        | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $508151.95    | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                  | ILL SPORT FAC 5% 6/15/2028                                                                        | CUSIP: 452143FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314817.12    | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT MYERS FLA UTIL REV                                                                    | FT MYERS UTIL 0% 10/1/2049                                                                        | CUSIP: 348172UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $655559.66    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                               | MA HFA HSG REV 3% 12/1/2036 @                                                                     | CUSIP: 57587AV62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $881175.65    | 0.01%             | 2036-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2031                                                                          | CUSIP: 673588HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37669.83     | 0.00%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2032                                                                          | CUSIP: 673588HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42945.37     | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2033                                                                          | CUSIP: 673588HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42811.43     | 0.00%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2034                                                                          | CUSIP: 673588HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48001.06     | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2035                                                                          | CUSIP: 673588HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47866.46     | 0.00%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2036                                                                          | CUSIP: 673588HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52982.91     | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2037                                                                          | CUSIP: 673588HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63323.68     | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2039                                                                          | CUSIP: 673588HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62983.54     | 0.00%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2038                                                                          | CUSIP: 673588HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89434.85     | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2040                                                                          | CUSIP: 673588JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $753901.13    | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2041                                                                          | CUSIP: 673588JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $794151.28    | 0.01%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                        | ATLANTA GA ARPT 5% 7/1/44@                                                                        | CUSIP: 04780MVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2149038.74   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 4% 7/1/2039 @                                                                     | CUSIP: 04780TDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1071768.29   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 4% 7/1/2037 @                                                                     | CUSIP: 04780TDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860641.92    | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 4% 7/1/2035 @                                                                     | CUSIP: 04780TDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1622403.09   | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2029                                                                          | CUSIP: 13078YPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138868.97    | 0.00%             | 2029-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                           | ARMSTRONG SCD M 4% 3/15/2041                                                                      | CUSIP: 042467MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $536524.57    | 0.00%             | 2041-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 5% 9/2/2049                                                                          | CUSIP: 13078YPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71112.64     | 0.00%             | 2049-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                           | ARMSTRONG SCD M 4% 3/15/2037                                                                      | CUSIP: 042467MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107378.03    | 0.00%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 5% 9/2/2044                                                                          | CUSIP: 13078YPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028915.80   | 0.01%             | 2044-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                           | ARMSTRONG SCD M 4% 3/15/2036                                                                      | CUSIP: 042467MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230973.68    | 0.00%             | 2036-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                           | ARMSTRONG SCD M 4% 3/15/2038                                                                      | CUSIP: 042467MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107259.69    | 0.00%             | 2038-03-15      | Fixed         | 0.04%                 | 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        |    405000 | PA      | $418884.70    | 0.00%             | 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        |   1040000 | PA      | $1077011.42   | 0.01%             | 2030-12-01      | 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        |    175000 | PA      | $182757.00    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2031                                                                       | CUSIP: 167505XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $480889.61    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2033                                                                       | CUSIP: 167505XC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1118491.95   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                              | WYOMING CMNTY 3.75% 12/1/2049                                                                     | CUSIP: 98322QUG0<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20027.31     | 0.00%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 3.50% 1/1/2049                                                                         | CUSIP: 45505TPP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5017.71      | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 2.8% 7/1/2044                                                                     | CUSIP: 880461C89<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    230000 | PA      | $190860.00    | 0.00%             | 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        |    190000 | PA      | $171071.99    | 0.00%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH HSP ATH HLCR RV                                                             | DENVER HEALTH 4% 12/1/2038                                                                        | CUSIP: 24918EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160945.42    | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE CA SCH DIST                                                                      | SUNNYVALE CA SD 3% 9/1/2044                                                                       | CUSIP: 867578UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1084180.50   | 0.01%             | 2044-09-01      | 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        |     60000 | PA      | $59990.83     | 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        |   2380000 | PA      | $2376578.27   | 0.02%             | 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        |   2000000 | PA      | $2009527.20   | 0.01%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BRD CTFS PARTN                                                             | LEE CO FL SCH B 5% 8/1/2028                                                                       | CUSIP: 523494QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138472.57    | 0.00%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CANON-MCMILLAN SD                                                                          | CANON-MCMLLN SD 4% 6/1/2046                                                                       | CUSIP: 138010YQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $613971.88    | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CANON-MCMILLAN SD                                                                          | CANON-MCMLLN SD 4% 6/1/2048                                                                       | CUSIP: 138010YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $888007.03    | 0.01%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                            | BROWARD FL PORT 5% 9/1/2032 @                                                                     | CUSIP: 11506KFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2657610.75   | 0.02%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                            | BROWARD FL PORT 5% 9/1/2033 @                                                                     | CUSIP: 11506KFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2199027.32   | 0.02%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2049                                                                            | CUSIP: 5444958E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358479.73    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BRD CTFS PARTN                                                             | LEE CO FL SCH B 5% 8/1/2027                                                                       | CUSIP: 523494QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264860.39    | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUCTION CTL REV                                 | LOUISVILLE/JEFF 1.75% 2/1/2035 MT                                                                 | CUSIP: 546749AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1381820.32   | 0.01%             | 2035-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2047 @                                                                       | CUSIP: 79766DRK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510541.55   | 0.01%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 10/1/2026                                                                      | CUSIP: 97712D2L9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35495.39     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 10/1/2030                                                                      | CUSIP: 97712D2Q8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    285000 | PA      | $309712.41    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 10/1/2032                                                                      | CUSIP: 97712D2S4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    600000 | PA      | $649285.02    | 0.00%             | 2032-10-01      | 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        |     40000 | PA      | $40072.94     | 0.00%             | 2048-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                             | STJOSEPH IN EDR 5% 04/01/40                                                                       | CUSIP: 790608FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130763.05    | 0.00%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                             | STJOSEPH IN EDR 5% 04/01/43                                                                       | CUSIP: 790608FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1334813.18   | 0.01%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                             | STJOSEPH IN EDR 4% 04/01/46                                                                       | CUSIP: 790608FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116673.23    | 0.00%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2026                                                                       | CUSIP: 158249LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5021.56      | 0.00%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2027                                                                       | CUSIP: 158249LN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56218.43     | 0.00%             | 2027-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2028                                                                       | CUSIP: 158249LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41333.74     | 0.00%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2029                                                                       | CUSIP: 158249LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104728.55    | 0.00%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2030                                                                       | CUSIP: 158249LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68158.30     | 0.00%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2031                                                                       | CUSIP: 158249LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83655.78     | 0.00%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2034                                                                       | CUSIP: 158249LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67186.88     | 0.00%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2035                                                                       | CUSIP: 158249LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87620.37     | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2036                                                                       | CUSIP: 158249LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102719.93    | 0.00%             | 2036-06-01      | Fixed         | 0.04%                 | 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        |     60000 | PA      | $63796.33     | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                             | STJOSEPH IN EDR 5% 4/1/2032Q                                                                      | CUSIP: 790608FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53692.08     | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                             | STJOSEPH IN EDR 4% 4/1/2037Q                                                                      | CUSIP: 790608FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $693378.12    | 0.00%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                             | MA PORT SPL 5% 7/1/49@                                                                            | CUSIP: 575898DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1062383.81   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                             | MA PORT SPL 5% 7/1/2036 @                                                                         | CUSIP: 575898DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $222275.15    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV and EXPT AUTH RE                                                           | AK IDEA RE 4% 10/1/2049                                                                           | CUSIP: 011903GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $628851.86    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5% 7/1/2044 @                                                                        | CUSIP: 837123KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1742872.82   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                             | MA PORT SPL 5% 7/1/2037 @                                                                         | CUSIP: 575898DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $321346.72    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                             | MA PORT SPL 5% 7/1/2035 @                                                                         | CUSIP: 575898DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111546.15    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2049                                                                       | CUSIP: 04052BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $552437.47    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2040 Q                                                                       | CUSIP: 64990GUV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $284172.76    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2056                                                                               | CUSIP: 626207Z56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410375.56    | 0.00%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 1/1/2055                                                                                | CUSIP: 939783ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2146249.36   | 0.02%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                      | SANTA NM 802170 5% 5/15/2042                                                                      | CUSIP: 802170AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30003.99     | 0.00%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 4% 10/1/2035 @                                                                    | CUSIP: 392274Z90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511782.00    | 0.00%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/34@                                                                       | CUSIP: 392274Z82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2679888.00   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2049                                                                               | CUSIP: 6262072S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1258538.03   | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                              | FL PALM BEACH 4% 8/15/2049                                                                        | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7915000 | PA      | $7147785.59   | 0.05%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRI COUNTY MET DIST                                                                        | TRI-CNTY MET OR 3% 9/1/2044                                                                       | CUSIP: 89546RRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1288212.30   | 0.01%             | 2044-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                              | NYS ENV CWD 3% 6/15/2038                                                                          | CUSIP: 64986DJP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $895402.62    | 0.01%             | 2038-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2050                                                                            | CUSIP: 6461365Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $465030.45    | 0.00%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2050                                                                            | CUSIP: 6461365R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1301691.37   | 0.01%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2044                                                                            | CUSIP: 6461365M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $332845.82    | 0.00%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2036                                                                            | CUSIP: 6461365H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1918372.79   | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2033                                                                            | CUSIP: 6461365E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3242724.20   | 0.02%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2044                                                                            | CUSIP: 6461365N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2241020.63   | 0.02%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2038                                                                            | CUSIP: 6461365K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208320.92    | 0.00%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 2.5% 11/1/2042 @                                                                      | CUSIP: 677525WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $348656.40    | 0.00%             | 2042-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                               | CA ST MFA SW 2.4% MT @                                                                            | CUSIP: 13048RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $894787.17    | 0.01%             | 2044-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 2.6% MT @                                                                             | CUSIP: 677525WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $958873.96    | 0.01%             | 2041-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                                                                                  | HAMDEN CT 5% 1/1/2050                                                                             | CUSIP: 4067927Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1204243.05   | 0.01%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                                                                                  | HAMDEN CT 5% 1/1/2040                                                                             | CUSIP: 4067927X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1272890.44   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5% 7/1/2035Q                                                                         | CUSIP: 67756DUH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $184067.94    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 4% 7/1/2040Q                                                                         | CUSIP: 67756DUL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45002.34     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5% 7/1/2042Q                                                                         | CUSIP: 67756DUM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $304795.68    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 5% 12/1/2035                                                                      | CUSIP: 010685LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223547.90    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                             | NE IFA SFH 3.75% 9/1/2049 @                                                                       | CUSIP: 63968MUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65078.62     | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 5% 12/1/2036                                                                      | CUSIP: 010685LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $381063.38    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 5% 12/1/2037                                                                      | CUSIP: 010685LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $499948.05    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 5% 9/1/2027                                                                       | CUSIP: 57419TCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46708.92     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 5% 9/1/2028                                                                       | CUSIP: 57419TDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5301.00      | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 3.5% 3/1/2050                                                                     | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55130.67     | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY COLO SCH DIST NO OO1                                                            | ADAMS CNTY CO S 5.25% 12/1/2040                                                                   | CUSIP: 005626TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015280.40   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                               | MD DOT CONS TRN 2.125% 10/1/2031                                                                  | CUSIP: 574204N74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963115.90    | 0.01%             | 2031-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS USD #266                                                                  | SEDGEWICK KS 4% 9/1/2032                                                                          | CUSIP: 815670ND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183888.68    | 0.00%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS USD #266                                                                  | SEDGEWICK KS 4% 9/1/2031                                                                          | CUSIP: 815670NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245559.48    | 0.00%             | 2031-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 10/1/2042                                                                               | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    690000 | PA      | $728999.97    | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 3% 4/1/2049                                                                              | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1653409.23   | 0.01%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIS                                                             | CORONA-NORCO CA 3% 8/1/2044                                                                       | CUSIP: 219764RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $645440.40    | 0.00%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 4% 12/1/49                                                                        | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3400660.61   | 0.02%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                             | IOWASTUD LIQUID 5% 12/1/2029 @                                                                    | CUSIP: 462590MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $794594.83    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 11/1/2029                                                                           | CUSIP: 49151FC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $305641.78    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 11/1/2030                                                                           | CUSIP: 49151FC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128573.68    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 4% 11/1/2034                                                                           | CUSIP: 49151FC99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82061.19     | 0.00%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 4% 11/1/2035                                                                           | CUSIP: 49151FD23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25561.53     | 0.00%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 4% 11/1/2036                                                                           | CUSIP: 49151FD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66217.08     | 0.00%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 4% 11/1/2037                                                                           | CUSIP: 49151FD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81297.12     | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 4% 11/1/2038                                                                           | CUSIP: 49151FD56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35487.90     | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                             | HAMILTON HOSP 5% 11/15/2049                                                                       | CUSIP: 407272W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3120848.33   | 0.02%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                             | IOWASTUD LIQUID 3% 12/1/2039 @                                                                    | CUSIP: 462590MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14786.00     | 0.00%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                             | IOWASTUD LIQUID 3.5% 12/1/2044 @                                                                  | CUSIP: 462590MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1025740.25   | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 5% 11/1/2033                                                                       | CUSIP: 838536KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163775.87    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                 | TEMPE IDA 5% 12/1/2054                                                                            | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $352109.92    | 0.00%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                 | TEMPE IDA 5% 12/1/2050                                                                            | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $317511.09    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                              | FORTWRTH TX ISD 2.625% 2/15/2044                                                                  | CUSIP: 3494607W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $785333.50    | 0.01%             | 2044-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                             | GLENDALE AZ ID 5% 11/15/2042                                                                      | CUSIP: 378287AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $773942.32    | 0.01%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                              | FORTWRTH TX ISD 2.625% 2/15/2038                                                                  | CUSIP: 3494607T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3591974.40   | 0.03%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                             | GLENDALE AZ ID 5% 11/15/2048                                                                      | CUSIP: 378287AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $849996.35    | 0.01%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 4% 11/1/2049                                                                         | CUSIP: 67756DUZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $157342.30    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | 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        |   1200000 | PA      | $1280057.16   | 0.01%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 10/1/2027                                                                       | CUSIP: 34073TMS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36063.07     | 0.00%             | 2027-10-01      | 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        |    195000 | PA      | $206666.23    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 10/1/2033                                                                       | CUSIP: 34073TMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $284161.26    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2026                                                                           | CUSIP: 717883WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70954.04     | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2026                                                                           | CUSIP: 717883VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131771.78    | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2030                                                                           | CUSIP: 717883VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1139659.19   | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2031                                                                           | CUSIP: 717883VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $899320.85    | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2032                                                                           | CUSIP: 717883WA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70191.36     | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2033                                                                           | CUSIP: 717883WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124280.60    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2033                                                                           | CUSIP: 717883WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $414198.44    | 0.00%             | 2033-09-01      | 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        |    480000 | PA      | $517476.91    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 4% 9/1/2035                                                                           | CUSIP: 717883WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1174819.09   | 0.01%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 4% 9/1/2036                                                                           | CUSIP: 717883WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113394.09    | 0.00%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                               | NY ST TWY AUTH 4% 1/1/2045                                                                        | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1420980.41   | 0.01%             | 2045-01-01      | Fixed         | 0.04%                 | 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        |    130000 | PA      | $101482.41    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                                | FULTON CNY GA(PIEDMONT HOSP O) 4% 7/1/49                                                          | CUSIP: 36005FGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919754.20    | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4% 10/1/2039                                                                       | CUSIP: 34073TNA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392247.36    | 0.00%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4% 10/1/2044                                                                       | CUSIP: 34073TNB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $575943.63    | 0.00%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4% 10/1/2038                                                                       | CUSIP: 34073TNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $331837.47    | 0.00%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4% 10/1/2037                                                                       | CUSIP: 34073TNF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $239640.65    | 0.00%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2044                                                                           | CUSIP: 717883WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98659.75     | 0.00%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 10/1/2036                                                                       | CUSIP: 34073TNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176822.63    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                               | NY ST TWY AUTH 4% 1/1/2038                                                                        | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3482085.52   | 0.02%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                 | SALEM OR OHC 3% 5/15/2049                                                                         | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $1925982.78   | 0.01%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                               | NY ST TWY AUTH 4% 1/1/50                                                                          | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227639.55    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RES CARE FAC                                                                | FULTON GA ELDER 5% 4/1/2047                                                                       | CUSIP: 360058FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $330009.44    | 0.00%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                                   | UNIV AKRON OH 5% 1/1/2030                                                                         | CUSIP: 914023MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108737.10    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                      | SANTA NM 5% 5/15/2034                                                                             | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175405.49    | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                      | SANTA NM 5% 5/15/2039                                                                             | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40568.06     | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                      | SANTA NM 5% 5/15/2044                                                                             | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45052.93     | 0.00%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                      | SANTA NM 5% 5/15/2049                                                                             | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $202259.68    | 0.00%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                 | TEXAS ST UNIV 4% 3/15/2034                                                                        | CUSIP: 88278PA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128984.96    | 0.00%             | 2034-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                 | TEXAS ST UNIV 4% 3/15/2035                                                                        | CUSIP: 88278PA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113208.72    | 0.00%             | 2035-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% MT                                                                                | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110977.26    | 0.00%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MICH                                                                          | JACKSON CTY MI 4% 5/1/2032                                                                        | CUSIP: 467107FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125734.96    | 0.00%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MICH                                                                          | JACKSON CTY MI 4% 5/1/2033                                                                        | CUSIP: 467107FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130508.01    | 0.00%             | 2033-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNION CNTY N J IMPT AUTH SOLIDWASTE DISP REV                                               | UNION CNTY N J 6.75% 12/1/2041 @                                                                  | CUSIP: 906352AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440909 | PA      | $176363.74    | 0.00%             | 2041-12-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2044                                                                       | CUSIP: 690278CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $500557.56    | 0.00%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2049                                                                       | CUSIP: 690278CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $968035.38    | 0.01%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV                                             | HOOVER ALA INDL 5.75% 10/1/2049 @                                                                 | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1678482.63   | 0.01%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT(COOK IL HSD#207) 4% 12/1/37                                                       | CUSIP: 45204E4K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $895761.39    | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                           | MIAMI-DADE WTSW 4% 10/1/49                                                                        | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $691868.85    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB(NY ST SALES TAX) 3% 3/15/49                                                       | CUSIP: 64985TAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1513478.00   | 0.01%             | 2049-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 5% 3/15/2037                                                                      | CUSIP: 64985TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3677947.86   | 0.03%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                        | NYC TFA BARB 3% 7/15/2049                                                                         | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2283420.30   | 0.02%             | 2049-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE SANTA ROSA ACADEMY PROJ                 | CALIFORNIA MUN 4% 7/15/2029 @                                                                     | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    540000 | PA      | $550520.93    | 0.00%             | 2029-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                      | LEHIGH PA HSP 5% 7/1/2026                                                                         | CUSIP: 52480GDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120959.65    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                      | LEHIGH PA HSP 5% 7/1/2027                                                                         | CUSIP: 52480GDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134039.15    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                      | LEHIGH PA HSP 5% 7/1/2028                                                                         | CUSIP: 52480GDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142433.26    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                      | LEHIGH PA HSP 4% 7/1/2037                                                                         | CUSIP: 52480GDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111132.53    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | SO CAL TOBACCO 5% 6/1/2027                                                                        | CUSIP: 888804CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56653.69     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | SO CAL TOBACCO 5% 6/1/2028                                                                        | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89547.59     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | SO CAL TOBACCO 5% 6/1/2029                                                                        | CUSIP: 888804CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59094.15     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                                | CHATANOOGA HLTH 5% 8/1/2037                                                                       | CUSIP: 162410FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52687.10     | 0.00%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/1/2034                                                                        | CUSIP: 93978HVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112153.99    | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                 | KY EDFA REV 5% 8/1/2033                                                                           | CUSIP: 49126PFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58948.99     | 0.00%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 4% 12/1/2032                                                                        | CUSIP: 682440BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56938.35     | 0.00%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 5% 12/1/2026                                                                        | CUSIP: 682440AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105353.17    | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 5% 12/1/2030                                                                        | CUSIP: 682440AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91617.41     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 4% 12/1/2049                                                                        | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917578.20    | 0.01%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/1/2037                                                                        | CUSIP: 93978HVQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57955.80     | 0.00%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4% 11/1/2037                                                                      | CUSIP: 230614NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $484639.92    | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4% 11/1/2035                                                                      | CUSIP: 230614NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244245.17    | 0.00%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                      | LEHIGH PA HSP 4% 7/1/49                                                                           | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $3645859.82   | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4% 11/1/2049                                                                      | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $795850.69    | 0.01%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | SO CAL TOBACCO 0% 6/1/2054                                                                        | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $94390.70     | 0.00%             | 2054-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLIG                                                                     | BRUNSWICK MD SP 4% 7/1/2029                                                                       | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65472.97     | 0.00%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLIG                                                                     | BRUNSWICK MD SP 5% 7/1/2036                                                                       | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     84000 | PA      | $86168.02     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | SO CAL TOBACCO 5% 6/1/2048                                                                        | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $778865.93    | 0.01%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2028 @                                                                    | CUSIP: 114894YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $381811.28    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2049 @                                                                    | CUSIP: 114894YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1716422.60   | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 3% 12/1/2044                                                                        | CUSIP: 682440BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $234264.90    | 0.00%             | 2044-12-01      | Fixed         | 0.03%                 | 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        |    960000 | PA      | $1007830.18   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2044 @                                                                    | CUSIP: 114894YS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $766782.24    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2038 @                                                                    | CUSIP: 114894YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $673909.70    | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB DEV HOSP 5% 7/1/2032                                                                       | CUSIP: 83703FLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $256482.12    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB DEV HOSP 5% 7/1/2033                                                                       | CUSIP: 83703FLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1028485.90   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                   | SAVANNAH HOSP A 4% 7/1/2035                                                                       | CUSIP: 804833FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278887.73    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                   | SAVANNAH HOSP A 4% 7/1/2043                                                                       | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1237372.12   | 0.01%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/15/2036                                                                           | CUSIP: 64577B7L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323613.42    | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/15/2044                                                                           | CUSIP: 64577B7R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $839017.13    | 0.01%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 4% 6/15/2044                                                                           | CUSIP: 64577B7Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $188051.53    | 0.00%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 4% 6/15/2035                                                                           | CUSIP: 64577B7W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77482.40     | 0.00%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 4% 6/15/2036                                                                           | CUSIP: 64577B7X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77138.12     | 0.00%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 11/1/2026                                                                      | CUSIP: 19648FPD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96663.16     | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2045                                                                       | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2207312.66   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2035 @                                                                     | CUSIP: 71883MPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1842379.24   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2044                                                                       | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $442244.50    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2030                                                                               | CUSIP: 6262073X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53551.77     | 0.00%             | 2030-01-01      | 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        |     50000 | PA      | $53423.75     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2034                                                                               | CUSIP: 6262074B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111748.69    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2035                                                                               | CUSIP: 6262074C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53090.92     | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2036                                                                               | CUSIP: 6262074D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68813.17     | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2037                                                                               | CUSIP: 6262074E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63279.05     | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2038                                                                               | CUSIP: 6262074F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68349.10     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2039                                                                               | CUSIP: 6262074G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83797.52     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2044                                                                               | CUSIP: 6262074H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272413.69    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2049                                                                               | CUSIP: 6262074J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1324790.28   | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 11/1/2041                                                                                | CUSIP: 4521525W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $682733.24    | 0.00%             | 2041-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2038                                                                       | CUSIP: 718846AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47618.06     | 0.00%             | 2038-07-01      | 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        |     60000 | PA      | $65038.39     | 0.00%             | 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        |     35000 | PA      | $37307.52     | 0.00%             | 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        |     75000 | PA      | $80961.68     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 11/1/2033                                                                                | CUSIP: 4521525N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1514886.51   | 0.01%             | 2033-11-01      | Fixed         | 0.04%                 | 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        |     30000 | PA      | $31658.53     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2037                                                                       | CUSIP: 718846AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31853.85     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DEV AUTH RETIREMENT FACS REV               | LOUISIANA LO 5% 1/1/2049                                                                          | CUSIP: 54628DAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $470176.38    | 0.00%             | 2049-01-01      | 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        |    440000 | PA      | $402990.72    | 0.00%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 11/1/2026                                                                      | CUSIP: 97712D3W4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252195.53    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 11/1/2029                                                                      | CUSIP: 97712D3Z7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10381.69     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 11/1/2039                                                                      | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173334.06    | 0.00%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 11/1/2046                                                                      | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    385000 | PA      | $367365.08    | 0.00%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 11/1/2054                                                                      | CUSIP: 97712D4D5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1585359.90   | 0.01%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2043                                                                       | CUSIP: 65830RCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $885627.75    | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2044                                                                       | CUSIP: 65830RCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326387.19    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2033                                                                         | CUSIP: 437887GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15175.49     | 0.00%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2035                                                                         | CUSIP: 437887GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50243.73     | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2036                                                                         | CUSIP: 437887GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65017.68     | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2037                                                                         | CUSIP: 437887GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69514.40     | 0.00%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2038                                                                         | CUSIP: 437887GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122882.71    | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2039                                                                         | CUSIP: 437887GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $92123.68     | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2041                                                                         | CUSIP: 437887GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $293010.20    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2044                                                                         | CUSIP: 437887GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $191449.10    | 0.00%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2049                                                                         | CUSIP: 437887GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $106586.15    | 0.00%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2049                                                                       | CUSIP: 65830RCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1593743.57   | 0.01%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 4% 1/1/2055                                                                       | CUSIP: 65830RCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $160713.58    | 0.00%             | 2055-01-01      | Fixed         | 0.04%                 | 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        |     25000 | PA      | $25155.06     | 0.00%             | 2026-08-01      | 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        |   2015000 | PA      | $2052524.94   | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV                                      | FRANKLIN CY 5% 12/1/2051                                                                          | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2922730.51   | 0.02%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                 | FRANKLIN CNY 5% 12/1/2046                                                                         | CUSIP: 35317EAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $793800.57    | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 4% 11/1/47@                                                                            | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4686370.00   | 0.03%             | 2047-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP REV                                                             | TROY NY CRC 5% 9/1/2036                                                                           | CUSIP: 897579BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $258799.49    | 0.00%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REG HOS AUTH HOS REV                                                             | NORMON OK HOSP 4% 9/1/2045                                                                        | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $800358.96    | 0.01%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 6/15/2049                                                                         | CUSIP: 74442EEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $207764.36    | 0.00%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 4% 7/1/2035                                                                          | CUSIP: 645790MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144065.28    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REG HOS AUTH HOS REV                                                             | NORMON OK HOSP 5% 9/1/2045                                                                        | CUSIP: 656178EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $583965.18    | 0.00%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 4% 11/1/41@                                                                            | CUSIP: 73358W3Z5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997605.50    | 0.01%             | 2041-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 6/15/2039                                                                         | CUSIP: 74442EEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $135190.83    | 0.00%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP REV                                                             | TROY NY CRC 5% 9/1/2039                                                                           | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $849682.00    | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 7/1/2044                                                                       | CUSIP: 71885DEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226473.86    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 7/1/2049                                                                       | CUSIP: 71885DEF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $656642.88    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 7/1/2054                                                                       | CUSIP: 71885DEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $567026.11    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 7/1/2059                                                                       | CUSIP: 71885DEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $455372.91    | 0.00%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2032                                                                        | CUSIP: 20775DDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30768.05     | 0.00%             | 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: 20775DDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30657.57     | 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: 20775DDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15297.40     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2039                                                                        | CUSIP: 20775DDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1006075.62   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2039                                                                       | CUSIP: 56681NEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175640.69    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2049                                                                       | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $91648.15     | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET DIST COLO TAXINCREMENT and SALES TAX SUPPORTED REV                        | COPPER RIDGE ME 5% 12/1/2039                                                                      | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503761.85    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2054                                                                       | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $412334.80    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2049                                                                       | CUSIP: 56681NEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430311.79    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                  | OK ST DFA 5% 8/1/2044                                                                             | CUSIP: 6789083S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $561584.98    | 0.00%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2054                                                                       | CUSIP: 56681NEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142635.04    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2039                                                                       | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184446.07    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 7/1/2039                                                                       | CUSIP: 65820YRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $429804.35    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 7/1/2049                                                                       | CUSIP: 65820YRP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $285568.41    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH(UNIV HARTFORD) 4% 7/1/49                                                           | CUSIP: 20775DDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $992674.00    | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 7/1/2044                                                                       | CUSIP: 65820YRN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $617816.82    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX                                                  | KAUAI HI 486121 5% 5/15/2049                                                                      | CUSIP: 486121BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250462.38    | 0.00%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2044                                                                        | CUSIP: 20775DDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1132010.31   | 0.01%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 4% 3/1/2050                                                                       | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    955000 | PA      | $960648.63    | 0.01%             | 2050-03-01      | Variable      | 0.04%                 | 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        |    120000 | PA      | $120851.09    | 0.00%             | 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        |    345000 | PA      | $327243.78    | 0.00%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 6/15/2050 Q                                                                  | CUSIP: 592250DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9740000 | PA      | $9770261.21   | 0.07%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 12/15/2026                                                                           | CUSIP: 6461366C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021785.10   | 0.01%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 12/15/2039                                                                           | CUSIP: 6461366L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121939.08    | 0.00%             | 2039-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 4% 12/1/2049                                                                      | CUSIP: 59447TXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45065.93     | 0.00%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/49@                                                                           | CUSIP: 544445NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $782025.84    | 0.01%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 4% 10/1/2053                                                                      | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $498452.35    | 0.00%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 4% 6/15/2050                                                                    | CUSIP: 592250DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5014685.51   | 0.04%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5% 7/1/2027 @                                                                     | CUSIP: 592190NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $448862.67    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN SER B 5% 7/1/2054 @                                                               | CUSIP: 592190PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2371490.65   | 0.02%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 12/1/2041                                                                      | CUSIP: 59447TXG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $569470.34    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 4% 10/1/2053                                                                      | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $216700.70    | 0.00%             | 2053-10-01      | 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        |   2760000 | PA      | $2018620.12   | 0.01%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 3% 12/1/2049                                                                      | CUSIP: 59447TXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1266748.39   | 0.01%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 4% 10/1/2049                                                                      | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $7499560.32   | 0.05%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/34@                                                                           | CUSIP: 544445NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $412147.51    | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 4% 7/1/2049                                                                       | CUSIP: 592190NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1219097.62   | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5% 7/1/2038 @                                                                     | CUSIP: 592190PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2463806.45   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                       | CITY HSG DEV CO 3.05% 11/1/2049                                                                   | CUSIP: 64972ELD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $674085.28    | 0.00%             | 2049-11-01      | Fixed         | 0.03%                 | 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        |    885000 | PA      | $912277.74    | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 4% 7/1/2049 @                                                                     | CUSIP: 592190PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2259460.00   | 0.02%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5% 7/1/2035 @                                                                     | CUSIP: 592190PA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $386641.98    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OH HEALTH CARE REV                                                             | MARION CNTY OH 5.125% 12/1/2049                                                                   | CUSIP: 569120AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $197376.76    | 0.00%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OH HEALTH CARE REV                                                             | MARION CNTY OH 5% 12/1/2039                                                                       | CUSIP: 569120AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $201190.55    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 10/1/2039                                                                       | CUSIP: 74442PMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720682.27    | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                             | VAUXMONT METROP 5% 12/15/2026                                                                     | CUSIP: 92242SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      9000 | PA      | $9173.72      | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                             | VAUXMONT METROP 5% 12/15/2032                                                                     | CUSIP: 92242SAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    127000 | PA      | $129665.58    | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                             | VAUXMONT METROP 5% 12/1/2033Q                                                                     | CUSIP: 92242SBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $194110.70    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                             | VAUXMONT METROP 5% 12/1/2050Q                                                                     | CUSIP: 92242SBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    457000 | PA      | $464311.36    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2038                                                                           | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007091.80   | 0.01%             | 2038-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                                       | ONONDAGA CO NY 4% 12/1/2049                                                                       | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2123327.93   | 0.02%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 9/1/2030                                                                       | CUSIP: 45204E6U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10095.94     | 0.00%             | 2030-09-01      | 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        |    375000 | PA      | $347118.38    | 0.00%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 9/1/2037                                                                       | CUSIP: 45204E7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $930705.94    | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 9/1/2039                                                                       | CUSIP: 45204E7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49074.84     | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/27@                                                                       | CUSIP: 592647HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $560739.94    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/28@                                                                       | CUSIP: 592647HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $287473.16    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 5% 10/1/2044                                                                      | CUSIP: 688031EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $826885.75    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2040                                                                      | CUSIP: 688031EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $114269.67    | 0.00%             | 2040-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2041                                                                      | CUSIP: 688031EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $117390.92    | 0.00%             | 2041-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2042                                                                      | CUSIP: 688031EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $87882.03     | 0.00%             | 2042-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 9/1/2038                                                                       | CUSIP: 45204E7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50138.50     | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2035                                                                      | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $80534.41     | 0.00%             | 2035-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2036                                                                      | CUSIP: 688031ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $93763.36     | 0.00%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2037                                                                      | CUSIP: 688031ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $32000.47     | 0.00%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2038                                                                      | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $97316.30     | 0.00%             | 2038-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2039                                                                      | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $112623.30    | 0.00%             | 2039-10-01      | Fixed         | 0.00%                 | 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        |   1156782 | PA      | $986684.69    | 0.01%             | 2038-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 3% 11/1/2047                                                                        | CUSIP: 64971XNP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $774212.70    | 0.01%             | 2047-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                          | PUBLIC FIN AUT 4% 1/1/2046                                                                        | CUSIP: 74443UCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $553246.79    | 0.00%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 11/1/41                                                                          | CUSIP: 64971XNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2217530.48   | 0.02%             | 2041-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 4% 10/1/2038 @                                                                    | CUSIP: 592647HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1823691.96   | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 5% 2/1/2028                                                                        | CUSIP: 044293BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182309.59    | 0.00%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 5% 2/1/2032                                                                        | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107754.58    | 0.00%             | 2032-02-01      | 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        |    170000 | PA      | $173080.79    | 0.00%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 4% 2/1/2035                                                                        | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136558.08    | 0.00%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 4% 2/1/2036                                                                        | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50405.11     | 0.00%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 4% 2/1/2037                                                                        | CUSIP: 044293BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35226.33     | 0.00%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 4% 2/1/2038                                                                        | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195895.23    | 0.00%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 3% 2/1/2040                                                                        | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1041287.23   | 0.01%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                                | NJ EDA WTR 2.2% 10/1/2039 MT@                                                                     | CUSIP: 645780FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2397696.75   | 0.02%             | 2039-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 2/15/2040                                                                        | CUSIP: 64990FPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4138910.15   | 0.03%             | 2040-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D(NY STATE PIT) 4% 2/15/47                                                            | CUSIP: 64990FPV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $7142289.54   | 0.05%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 3% 2/15/2049                                                                        | CUSIP: 64990FPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $2491892.19   | 0.02%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 2/15/2039                                                                        | CUSIP: 64990FPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018391.20   | 0.01%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH and ED FACS AUTH REV                                                  | CHESTER PA H and E 5% 12/1/2051                                                                   | CUSIP: 165579GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $150454.14    | 0.00%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV                                         | SEMINOLE CTY 5.5% 11/15/2049                                                                      | CUSIP: 81669TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $895141.42    | 0.01%             | 2049-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 4% 2/1/2050 MT                                                                    | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3518548.47   | 0.03%             | 2050-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5% 11/1/2031                                                                       | CUSIP: 64577XAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1939701.01   | 0.01%             | 2031-11-01      | 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        |   2075000 | PA      | $2229461.55   | 0.02%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 11/1/2038                                                                       | CUSIP: 64577XBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299976.97    | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 11/1/2044                                                                       | CUSIP: 64577XBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1883530.84   | 0.01%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MN INDP SCH DIST 728                                                             | ELK RIVER SD MN 2.5% 2/1/2038                                                                     | CUSIP: 287425N73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1531258.95   | 0.01%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MN INDP SCH DIST 728                                                             | ELK RIVER SD MN 2.25% 2/1/2036                                                                    | CUSIP: 287425N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $672104.78    | 0.00%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2051                                                                       | CUSIP: 59261AE29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $219793.00    | 0.00%             | 2051-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2046                                                                       | CUSIP: 59261AD53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $688168.88    | 0.00%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 5% 1/15/2050                                                                      | CUSIP: 67756CEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2381805.69   | 0.02%             | 2050-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP/AGM 4% 11/15/50                                                                     | CUSIP: 59261AD95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $412489.76    | 0.00%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 3% 1/15/2045                                                                      | CUSIP: 67756CEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1727309.36   | 0.01%             | 2045-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2049                                                                       | CUSIP: 59261AD87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2810298.98   | 0.02%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 1/15/2038                                                                      | CUSIP: 67756CEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152377.53    | 0.00%             | 2038-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 1/15/2039                                                                      | CUSIP: 67756CED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283368.09    | 0.00%             | 2039-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                     | SAN ANTONIO WTR 5% 5/15/2050                                                                      | CUSIP: 79642GHU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1554887.89   | 0.01%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2028                                                                        | CUSIP: 794565AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31101.18     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2026                                                                        | CUSIP: 794565AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20027.80     | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2027                                                                        | CUSIP: 794565AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20415.61     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2029                                                                        | CUSIP: 794565AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36865.28     | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 4% 4/1/2038                                                                        | CUSIP: 794565AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19830.10     | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 4% 4/1/2039                                                                        | CUSIP: 794565AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14739.83     | 0.00%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 4% 4/1/2040                                                                        | CUSIP: 794565AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19256.52     | 0.00%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 4% 4/1/2045                                                                        | CUSIP: 794565AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43940.26     | 0.00%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2049                                                                        | CUSIP: 794565AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62889.79     | 0.00%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 3.75% 1/1/2049                                                                         | CUSIP: 45505TQU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70534.12     | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD CREST VLG                                                                | BALTIMRE MD 4% 1/1/2045                                                                           | CUSIP: 059151CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235727.30    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAUK RAPIDS MINN ISD NO 47                                                                 | SAUK RAPIDS MIN 2.375% 2/1/2036                                                                   | CUSIP: 804362MQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2499687.34   | 0.02%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 5% 1/1/2029                                                                       | CUSIP: 158249LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47262.09     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 5% 1/1/2030                                                                       | CUSIP: 158249LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42012.34     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 5% 1/1/2031                                                                       | CUSIP: 158249MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57712.13     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 5% 1/1/2033                                                                       | CUSIP: 158249MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109844.00    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2039                                                                        | CUSIP: 20775DFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171084.74    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2040                                                                        | CUSIP: 20775DFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $944718.89    | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2045 Q                                                                      | CUSIP: 20775DFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $223407.87    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | 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        |   5136658 | PA      | $5360028.26   | 0.04%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/27                                                                              | CUSIP: 167486F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1503123.09   | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2029                                                                            | CUSIP: 167486G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2406405.31   | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/30                                                                              | CUSIP: 167486G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4548208.53   | 0.03%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 10/1/2034                                                                       | CUSIP: 34073TMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236009.54    | 0.00%             | 2034-10-01      | 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        |    265000 | PA      | $290519.87    | 0.00%             | 2030-05-01      | 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        |    210000 | PA      | $228472.76    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN ISD NO 152                                                                   | MOORHEAD MN ISD 2.5% 2/1/2038                                                                     | CUSIP: 616157TD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1590805.94   | 0.01%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                                | DELAWARE ST 5% 1/1/2031                                                                           | CUSIP: 246381PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    706000 | PA      | $780917.97    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                       | RALEIGH NC ARPT 5% 5/1/2035 @                                                                     | CUSIP: 751073MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $317949.44    | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                       | RALEIGH NC ARPT 5% 5/1/2033 @                                                                     | CUSIP: 751073MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $227784.33    | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 10/1/2045                                                                           | CUSIP: 246388UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2889856.92   | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                              | ESCAMBIA FL HSP 4% 8/15/45                                                                        | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $634983.35    | 0.00%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 3% 7/1/2048                                                                         | CUSIP: 64990GYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1922462.25   | 0.01%             | 2048-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 4% 7/1/2053                                                                         | CUSIP: 64990GYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221594.18    | 0.00%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                        | IA MTG 3.75% 1/1/2050                                                                             | CUSIP: 462467A43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $438030.43    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 4% 1/1/2050                                                                       | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1522946.56   | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 3.625% 1/1/2035                                                                   | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1410029.17   | 0.01%             | 2035-01-01      | 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        |   1130000 | PA      | $938771.00    | 0.01%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 5% 2/1/2050                                                                         | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $879750.00    | 0.01%             | 2050-02-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 5/15/2027                                                                      | CUSIP: 546399CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56566.42     | 0.00%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% 10/1/2026                                                                              | CUSIP: 605360TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40503.48     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% 10/1/2028                                                                              | CUSIP: 605360TQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68602.85     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% MT                                                                                     | CUSIP: 605360TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40709.54     | 0.00%             | 2040-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% 10/1/2039 Q                                                                            | CUSIP: 605360TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187398.27    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% 10/1/2035 Q                                                                            | CUSIP: 605360TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $270626.58    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 4% 9/1/2050                                                                         | CUSIP: 64990GZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $215579.75    | 0.00%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 4/1/2026                                                                         | CUSIP: 613603C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20009.91     | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 4/1/2027                                                                         | CUSIP: 613603C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40694.32     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                   | WALLER TX ISD 3% 2/15/2040                                                                        | CUSIP: 932493HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $691642.43    | 0.00%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                   | WALLER TX ISD 3% 2/15/2041                                                                        | CUSIP: 932493HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1322844.39   | 0.01%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                         | HOUSTON TX HOTS 5% 9/1/2031                                                                       | CUSIP: 44237NGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250487.50    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV                                                      | ROANOKE VA EDA(CARILION HLTH S) 3% 7/1/45                                                         | CUSIP: 770082BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $903570.22    | 0.01%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2030                                                                      | CUSIP: 484008NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31347.08     | 0.00%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2031                                                                      | CUSIP: 484008NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41659.89     | 0.00%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2033                                                                      | CUSIP: 484008NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15522.50     | 0.00%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                    | WACO TEX 2.375% 2/1/2040                                                                          | CUSIP: 929831QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $855948.40    | 0.01%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2035                                                                      | CUSIP: 484008NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20470.46     | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2036                                                                      | CUSIP: 484008NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66433.52     | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2038                                                                      | CUSIP: 484008NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35572.16     | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 4% 10/1/2049                                                                      | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2009626.63   | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 4% 7/15/2040                                                                      | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125689.98    | 0.00%             | 2040-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 4% 7/15/2050                                                                      | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $186508.44    | 0.00%             | 2050-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LK MN INDPT SD 624                                                              | WHITE BEAR LAKE 3% 2/1/2043                                                                       | CUSIP: 963439C44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $654318.75    | 0.00%             | 2043-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LK MN INDPT SD 624                                                              | WHITE BEAR LAKE 2.5% 2/1/2039                                                                     | CUSIP: 963439B86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1177619.19   | 0.01%             | 2039-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                                       | MN ST OFF HI ED 2.65% 11/1/2038 @                                                                 | CUSIP: 60416MBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $460364.18    | 0.00%             | 2038-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2039                                                                      | CUSIP: 484008NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177384.71    | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                                | NJ ST EDU AUT 5% 7/1/2045                                                                         | CUSIP: 6460666J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $865343.38    | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                        | VT HSG FIN AGY 3.75% 11/1/2050                                                                    | CUSIP: 924190TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     44000 | PA      | $44266.21     | 0.00%             | 2050-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                                      | ANTELOPE VLY CA CCD 3% 8/1/50                                                                     | CUSIP: 03667PHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $925731.84    | 0.01%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE                                         | IL ELK GROVE 59 5% 3/1/2028                                                                       | CUSIP: 213615MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89584.27     | 0.00%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 4% MT                                                                             | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6853175.40   | 0.05%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 3% 3/1/49                                                                                   | CUSIP: 57582RA97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $1815021.65   | 0.01%             | 2049-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 3% 3/1/2047                                                                                 | CUSIP: 57582RA71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1584143.80   | 0.01%             | 2047-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 5% 10/1/2037                                                                      | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1613371.77   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 5% 10/1/2038                                                                      | CUSIP: 54659LBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $379683.14    | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 4% 10/1/2039                                                                      | CUSIP: 54659LBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241400.81    | 0.00%             | 2039-10-01      | Fixed         | 0.04%                 | 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        |    420000 | PA      | $425715.32    | 0.00%             | 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        |    505000 | PA      | $542991.10    | 0.00%             | 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        |    157287 | PA      | $111472.89    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 3% 6/1/2048                                                                         | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $5216254.41   | 0.04%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 4% 6/1/2048                                                                         | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $5706028.93   | 0.04%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 4% 6/1/2039                                                                         | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241198.58    | 0.00%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 4% 6/1/2038                                                                         | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $725795.93    | 0.01%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2035                                                                         | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $755535.39    | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2034                                                                         | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75321.39     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2033                                                                         | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5932924.07   | 0.04%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2032                                                                         | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1793365.86   | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2029                                                                         | CUSIP: 118217CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3471314.92   | 0.02%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2055                                                                         | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39880000 | PA      | $32929474.32  | 0.24%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 3% 10/1/2043                                                                      | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3133280.53   | 0.02%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                           | BRAZOS TEX HIGH 2.35% 4/1/2040                                                                    | CUSIP: 10623ABU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9986.76      | 0.00%             | 2040-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2036 @                                                                    | CUSIP: 052398FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258182.02    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                                | FLINT MI BLDG 5% 7/1/2026                                                                         | CUSIP: 339511EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25071.38     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                                | FLINT MI BLDG 5% 7/1/2027                                                                         | CUSIP: 339511EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40793.91     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                                | FLINT MI BLDG 5% 7/1/2028                                                                         | CUSIP: 339511EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62062.74     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                                | FLINT MI BLDG 4% 7/1/2041                                                                         | CUSIP: 339511EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67294.08     | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                                      | MIDDLE FORK PRO 5% 4/1/2026                                                                       | CUSIP: 59572CAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130216.26    | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 7/1/2045                                                                        | CUSIP: 57584YYF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2727187.50   | 0.02%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                   | GNSVLL and HLL GA 3% 2/15/2047                                                                    | CUSIP: 362762PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $4478771.58   | 0.03%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                      | N IL UNIV 5% 4/1/2034                                                                             | CUSIP: 665245YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1019601.17   | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                      | N IL UNIV 4% 4/1/2036                                                                             | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86403.28     | 0.00%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                      | N IL UNIV 4% 4/1/2040                                                                             | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55068.99     | 0.00%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 10/1/2045                                                                       | CUSIP: 57584YYL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2010329.10   | 0.01%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 10/1/2050                                                                       | CUSIP: 57584YYM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2117106.38   | 0.02%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                           | BRAZOS TEX HIGH 3% 4/1/2040 @                                                                     | CUSIP: 10623ABV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $162971.53    | 0.00%             | 2040-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                              | UNIV TX 3.5% 8/15/2050                                                                            | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1689778.80   | 0.01%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 3/1/2043                                                                                | CUSIP: 64966QJZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093384.80   | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                             | DALLAS TX DART 5% 12/1/45                                                                         | CUSIP: 235241UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83668.48     | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUTCHINSON KANS HOSP FACS REV                                                              | HUTCHINSON K 5% 12/1/2036                                                                         | CUSIP: 44816RAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272507.54    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUTCHINSON KANS HOSP FACS REV                                                              | HUTCHINSON K 5% 12/1/2041                                                                         | CUSIP: 44816RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $280180.23    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                              | CHESAPEAKE VA 5% 8/1/2035                                                                         | CUSIP: 16532LMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83053.53     | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                              | CHESAPEAKE VA 5% 8/1/2034                                                                         | CUSIP: 16532LMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72358.96     | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                                | ALLEN CNTY HOSP 4% 12/1/2040                                                                      | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2834933.55   | 0.02%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV                                      | VA ST SBFA HLTH(MERCY HEALTH OH) 4% 12/1/49                                                       | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2165852.88   | 0.02%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS EDA HOSP                                                               | SC JOB EDA HOSP(MERCY HEALTH OH) 4% 12/1/44                                                       | CUSIP: 83703EMQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1231853.78   | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 3.25% 8/15/2049                                                                    | CUSIP: 45204FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3166765.93   | 0.02%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV(NORTHSHORE UNIV) 4% 8/15/39                                                        | CUSIP: 45204FBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $932598.61    | 0.01%             | 2039-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV(NORTHSHORE UNIV) 4% 8/15/40                                                        | CUSIP: 45204FBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499600.95    | 0.00%             | 2040-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2045                                                                   | CUSIP: 592250DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106788.00    | 0.00%             | 2045-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5% 7/1/2028 @                                                                     | CUSIP: 735240V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $280524.12    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                                | PENNSYLVANIA EC 4% 4/15/2039                                                                      | CUSIP: 70870JCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515439.65   | 0.01%             | 2039-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2029                                                                       | CUSIP: 052409ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161309.95    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2030                                                                       | CUSIP: 052409EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95756.21     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2028                                                                       | CUSIP: 052409EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136078.99    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                          | FL BAYCARE HLT SYS 20C L=TD V7                                                                    | CUSIP: 43233KAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.01%             | 2038-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYSVILLE OH WTR SYS MTG REV                                                              | MARYSVLL OH WTR 3% 12/1/2049                                                                      | CUSIP: 574486FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2330258.99   | 0.02%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                            | DENVER WTR BRD 5% 9/15/2028                                                                       | CUSIP: 24916PHP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1982233.93   | 0.01%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                                 | EL PASO TEX IND 5% G=PSF 8/15/2026                                                                | CUSIP: 283770NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $931294.01    | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | 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        |    240000 | PA      | $247999.90    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5.25% 11/15/2055                                                                    | CUSIP: 59261AG50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615869.28    | 0.00%             | 2055-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 4% 7/1/2038                                                                        | CUSIP: 041438HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210555.62    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                            | DENVER WTR BRD 5% 9/15/2045                                                                       | CUSIP: 24916PHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4306653.68   | 0.03%             | 2045-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 5% 7/1/2036                                                                        | CUSIP: 041438GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $517794.53    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 4% 7/1/2050                                                                                | CUSIP: 658207ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136849.46    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 3.75% 7/1/2050                                                                     | CUSIP: 041438HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1396072.80   | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 4% 7/1/2045                                                                        | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1130714.23   | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2045 MT                                                                    | CUSIP: 59261AG68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2377954.57   | 0.02%             | 2045-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2026                                                                              | CUSIP: 54811BUK5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    890000 | PA      | $895156.57    | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2027                                                                              | CUSIP: 54811BUL3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1095509.26   | 0.01%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2028                                                                              | CUSIP: 54811BUM1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153735.48    | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.5% 5/1/2026                                                                               | CUSIP: 4521526J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $477441.79    | 0.00%             | 2026-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.5% 5/1/2039                                                                               | CUSIP: 4521526L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1790130.75   | 0.01%             | 2039-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.75% 5/1/2045                                                                              | CUSIP: 4521526M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4167853.88   | 0.03%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                               | DOUGLAS NE HOSP 4% 11/15/2050                                                                     | CUSIP: 259230PH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $217303.80    | 0.00%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/2039                                                                         | CUSIP: 64971XQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $763828.31    | 0.01%             | 2039-05-01      | 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: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $444760.63    | 0.00%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/45                                                                           | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $822649.75    | 0.01%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                              | ENERGY NW/WPPS 5% 7/1/2035                                                                        | CUSIP: 29270C3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $828535.58    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                              | ENERGY NW/WPPS 5% 7/1/2037                                                                        | CUSIP: 29270C3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $766077.41    | 0.01%             | 2037-07-01      | 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        |     30000 | PA      | $30139.31     | 0.00%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 5/1/2035                                                                           | CUSIP: 207758ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1123887.59   | 0.01%             | 2035-05-01      | 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: 646080VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $746698.35    | 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 3.50% 12/1/2039 @                                                                    | CUSIP: 646080VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $807923.60    | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2027 @                                                                       | CUSIP: 646080UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $420267.57    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                                     | ST JAMES REV 6.35% 7/1/2040                                                                       | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $829401.90    | 0.01%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                                     | ST JAMES REV 6.1% 12/1/2040                                                                       | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1086926.88   | 0.01%             | 2040-12-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                                     | ST JAMES REV 6.1% 6/1/2038                                                                        | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $824367.70    | 0.01%             | 2038-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                              | UNIV TX 5% 8/15/2031                                                                              | CUSIP: 91514AKB0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2420984.88   | 0.02%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 5% 12/1/2028 @                                                                         | CUSIP: 762315RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1264458.60   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 5% 11/15/49                                                                       | CUSIP: 89602RFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3868442.97   | 0.03%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2037                                                                       | CUSIP: 04084RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130591.04    | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2040                                                                       | CUSIP: 04084RBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113380.93    | 0.00%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2039                                                                       | CUSIP: 04084RBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103662.98    | 0.00%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2044                                                                       | CUSIP: 04084RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266944.47    | 0.00%             | 2044-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7  | PENNSYLVANIA H7 3.5% 4/1/2051                                                                     | CUSIP: 70879QHY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75061.40     | 0.00%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                              | ESCAMBIA FL HSP 4% 8/15/2050                                                                      | CUSIP: 296110GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3427011.25   | 0.02%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE IS HSG and MTG FIN CORP REV                                                          | RHODE IS HSG and 3.50% 10/1/2050                                                                  | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210637.98    | 0.00%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                 | MBTA SLS TAX 5% 7/1/2040                                                                          | CUSIP: 575579J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097504.40   | 0.01%             | 2040-07-01      | 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        |    185000 | PA      | $185963.02    | 0.00%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                    | UNIV MICH REVS 4% 4/1/2045                                                                        | CUSIP: 914455UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1065366.14   | 0.01%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                                | E470 HWY COLO 5% 9/1/2036                                                                         | CUSIP: 26822LMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1847679.33   | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 5% 12/1/2028                                                                       | CUSIP: 485116YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37693.33     | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 5% 12/1/2029                                                                       | CUSIP: 485116YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22071.75     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 5% 12/1/2030                                                                       | CUSIP: 485116YT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45119.37     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2032                                                                       | CUSIP: 485116YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48371.31     | 0.00%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2034                                                                       | CUSIP: 485116YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26679.86     | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 5% 12/1/2035                                                                       | CUSIP: 485116YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44264.88     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2036                                                                       | CUSIP: 485116YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47310.61     | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2037                                                                       | CUSIP: 485116ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31314.98     | 0.00%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2039                                                                       | CUSIP: 485116ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72491.22     | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2040                                                                       | CUSIP: 485116ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30933.38     | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                              | FORT WORTH TX 2% 2/15/2032                                                                        | CUSIP: 349515H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1886382.00   | 0.01%             | 2032-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                              | FORT WORTH TX 2% 2/15/2039                                                                        | CUSIP: 349515J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2741411.75   | 0.02%             | 2039-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH SCH DIST                                                                      | DETROIT MI SCD 5% 5/1/2037                                                                        | CUSIP: 251130FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $248138.77    | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLG                                                                | MISSISSIPPI DEV 5% 3/1/2048                                                                       | CUSIP: 60534WQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $862928.67    | 0.01%             | 2048-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 5% 6/15/2028 @                                                                         | CUSIP: 92428CME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $730516.70    | 0.01%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 3.375% 6/15/2036 @                                                                     | CUSIP: 92428CMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $709043.96    | 0.01%             | 2036-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                            | TX SF-MRB 3.50% 3/1/2051                                                                          | CUSIP: 88275FSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553508.56    | 0.00%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                          | TAMPA FL HOSP 5% 7/1/2040                                                                         | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47429.94     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                          | TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45                                                            | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3820189.25   | 0.03%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                          | TAMPA FL HOSP(H LEE MOFFITT) 5% 7/1/50                                                            | CUSIP: 875161DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3226543.43   | 0.02%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2034                                                                          | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $229028.77    | 0.00%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2035                                                                          | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $118625.17    | 0.00%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2036                                                                          | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $175253.65    | 0.00%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2037                                                                          | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $449273.07    | 0.00%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2038                                                                          | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $143861.46    | 0.00%             | 2038-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2039                                                                          | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $131223.38    | 0.00%             | 2039-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2040                                                                          | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $164684.91    | 0.00%             | 2040-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2041                                                                          | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $89480.59     | 0.00%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2042                                                                          | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $84879.22     | 0.00%             | 2042-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2045                                                                          | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $50133.24     | 0.00%             | 2045-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2049                                                                          | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $585807.97    | 0.00%             | 2049-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 4% 6/15/2037                                                                       | CUSIP: 181059P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195843.43    | 0.00%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                    | NYS_HFA 4.20% 11/1/2054                                                                           | CUSIP: 64987DY57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950257.80    | 0.01%             | 2054-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 4% 6/15/2039                                                                       | CUSIP: 181059P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $428659.77    | 0.00%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 3.625% 12/1/2037 @                                                                     | CUSIP: 762315RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $733112.96    | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                              | NEW HOPE CUL 5% 8/15/2040                                                                         | CUSIP: 64542QBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289461.60    | 0.00%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                    | HOUSTON TX UTIL 4% 11/15/2043                                                                     | CUSIP: 44244CA72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2483851.27   | 0.02%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                    | HOUSTON TX UTIL 5% 11/15/2045                                                                     | CUSIP: 44244CA80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2609236.37   | 0.02%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                    | HOUSTON TX UTIL 4% 11/15/2049                                                                     | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2326787.18   | 0.02%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH EDL FACS REV                                                    | FARMVL VA ED 5% 1/1/2059                                                                          | CUSIP: 311617BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $314628.44    | 0.00%             | 2059-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                             | MD DOT TRAN FAC 5% 7/1/2040                                                                       | CUSIP: 574300MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $339382.89    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2039                                                                        | CUSIP: 650036AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1306843.14   | 0.01%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D(NY STATE PIT) 4% 3/15/45                                                            | CUSIP: 650036AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78178.23     | 0.00%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2049                                                                        | CUSIP: 650036AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $482895.54    | 0.00%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 6/1/2032                                                                        | CUSIP: 20775DGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38525.34     | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 6/1/2033                                                                        | CUSIP: 20775DGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27413.42     | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 6/1/2034                                                                        | CUSIP: 20775DGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38252.56     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 6/1/2035                                                                        | CUSIP: 20775DGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59840.72     | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 9/1/2038                                                                        | CUSIP: 93978HXE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139629.41    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 9/1/2045                                                                        | CUSIP: 93978HXH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1292390.12   | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 9/1/2050                                                                        | CUSIP: 93978HXK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $542037.36    | 0.00%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 9/1/2055                                                                        | CUSIP: 93978HXM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3189506.50   | 0.02%             | 2055-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO/AGM 0% 12/15/40                                                                 | CUSIP: 592248GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $742825.46    | 0.01%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 2/15/2036                                                                      | CUSIP: 97712D6T8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    255000 | PA      | $264053.16    | 0.00%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 2/15/2037                                                                      | CUSIP: 97712D6U5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    230000 | PA      | $236822.42    | 0.00%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/50                                                                              | CUSIP: 544532BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3549755.79   | 0.03%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.25% 8/1/2031 @                                                                    | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $439527.02    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.375% 8/1/2036 @                                                                   | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1481245.56   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                               | B-HAM AL ARPT 4% 7/1/2035                                                                         | CUSIP: 090888GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62623.45     | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                               | B-HAM AL ARPT 4% 7/1/2036                                                                         | CUSIP: 090888GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233726.85    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                               | B-HAM AL ARPT 4% 7/1/2038                                                                         | CUSIP: 090888GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $344910.94    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/15/2027 @                                                                    | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194107.06    | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2027 @                                                                     | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142939.27    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                    | OR ST FACS 5% 10/1/2046                                                                           | CUSIP: 68608JYM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675370.51    | 0.00%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV                                                   | PUBLIC FI 5% 11/15/2041                                                                           | CUSIP: 74446CAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $664403.55    | 0.00%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                 | MONT PA IDA 5% 11/15/2045                                                                         | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $831538.63    | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV                                   | PALM BEACH C 5% 11/15/2042                                                                        | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197908.18    | 0.00%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                    | SPARTANBURG SC 4% 4/15/2045                                                                       | CUSIP: 847113DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $225825.82    | 0.00%             | 2045-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                  | MEDFORD OR HFA 5% 8/15/2036                                                                       | CUSIP: 584283GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91365.70     | 0.00%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                  | MEDFORD OR HFA 5% 8/15/2038                                                                       | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $250575.28    | 0.00%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                  | MEDFORD OR HFA 5% 8/15/2045                                                                       | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $752229.19    | 0.01%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                  | MEDFORD OR HFA 4% 8/15/2050                                                                       | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $281016.35    | 0.00%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                  | MEDFORD OR HFA 3% 8/15/2050                                                                       | CUSIP: 584283HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $738365.20    | 0.01%             | 2050-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 10/1/2032                                                                       | CUSIP: 57584YB81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $200101.03    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 10/1/2033                                                                       | CUSIP: 57584YB99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121374.26    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 10/1/2045                                                                       | CUSIP: 57584YC98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $373883.12    | 0.00%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 4/1/2045                                                                       | CUSIP: 546399JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1084151.66   | 0.01%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                    | PUBLIC FA WI 4% 1/1/2045                                                                          | CUSIP: 74444KBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $207112.97    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 4% 7/15/2045 @                                                                         | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    305000 | PA      | $295539.33    | 0.00%             | 2045-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 4% 7/15/2050@                                                                          | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    760000 | PA      | $700017.84    | 0.01%             | 2050-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 4% 7/15/55@                                                                            | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3498719.94   | 0.03%             | 2055-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2042                                                                        | CUSIP: 650036CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2151035.77   | 0.02%             | 2042-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D(NY STATE PIT) 5% 3/15/47                                                            | CUSIP: 650036CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1549914.22   | 0.01%             | 2047-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D(NY STATE PIT) 3% 3/15/48                                                            | CUSIP: 650036CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1337642.25   | 0.01%             | 2048-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2049                                                                        | CUSIP: 650036CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2079797.64   | 0.01%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2039                                                                          | CUSIP: 56042RYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333938.68    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2038                                                                          | CUSIP: 56042RYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269289.93    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2050                                                                          | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1489262.19   | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                                                             | MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41                                                         | CUSIP: 596126DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1955887.93   | 0.01%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2040                                                                          | CUSIP: 56042RYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $468170.88    | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                                                             | MIDDLBRG OH HSP 4% 8/1/2047                                                                       | CUSIP: 596126CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $323582.91    | 0.00%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2038                                                                       | CUSIP: 690278CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $304839.22    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 1/1/2055                                                                        | CUSIP: 74442PPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $959473.24    | 0.01%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 0% 1/1/2060                                                                        | CUSIP: 74442PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $100475.98    | 0.00%             | 2060-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                           | PHIL PA WTR 5% 11/1/2045                                                                          | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045439.60   | 0.01%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 4% 11/1/2034                                                                             | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $293863.36    | 0.00%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC AUTH HSP REV                                                             | LA PFA HOSP 3% 6/1/2050                                                                           | CUSIP: 546395V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1583676.16   | 0.01%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 9/15/2050                                                                        | CUSIP: 34061UFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $187445.94    | 0.00%             | 2050-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 9/15/2040                                                                        | CUSIP: 34061UFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104972.78    | 0.00%             | 2040-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2028                                                                               | CUSIP: 37329DAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110216.54    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2027 ETM                                                                   | CUSIP: 675383RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38678.76     | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP REV                                                           | FULTON CTY GA 4% 4/1/2050                                                                         | CUSIP: 36005GAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1338392.12   | 0.01%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                               | COBB GA KEN HSP 5% 4/1/2050                                                                       | CUSIP: 190813SC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1380841.86   | 0.01%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                             | ARIZONA INDL DL 4% 2/1/2050                                                                       | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $848649.85    | 0.01%             | 2050-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP and ED AUTHUNIV REV                                                   | NORTHEASTERN PA 5% 5/1/2049                                                                       | CUSIP: 664551DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $158009.27    | 0.00%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 3.25% 7/1/2049                                                                         | CUSIP: 45505TRP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144884.80    | 0.00%             | 2049-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2038                                                                         | CUSIP: 04052FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125818.40    | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2045                                                                         | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $399449.09    | 0.00%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2040                                                                         | CUSIP: 04052FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170121.60    | 0.00%             | 2040-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2036                                                                         | CUSIP: 04052FBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233609.41    | 0.00%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2039                                                                         | CUSIP: 04052FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160765.55    | 0.00%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                           | BROOME CNTY N Y 3% 4/1/2036                                                                       | CUSIP: 114731AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $368147.76    | 0.00%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                           | BROOME CNTY N Y 4% 4/1/2034                                                                       | CUSIP: 114731AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218662.27    | 0.00%             | 2034-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                           | BROOME CNTY N Y 3% 4/1/2037                                                                       | CUSIP: 114731AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $305404.38    | 0.00%             | 2037-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                              | ST JOHN BAP REV 0% 6/1/2037 MT                                                                    | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1493704.13   | 0.01%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 0% 7/1/2045 @ MT                                                                   | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $997889.05    | 0.01%             | 2045-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY POLLUTN CTL                                                                | TRIMBLE KY PCR 0% 9/1/2044 @ MT                                                                   | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2433608.75   | 0.02%             | 2044-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 4% 8/1/2038                                                                       | CUSIP: 60416S8J2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138182.83    | 0.00%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 4% 8/1/2040                                                                       | CUSIP: 60416S8L7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147500.50    | 0.00%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 4% 8/1/2041                                                                       | CUSIP: 60416S8M5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96292.41     | 0.00%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 4% 8/1/2043                                                                       | CUSIP: 60416S8P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110777.71    | 0.00%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 4% 8/1/2041                                                                       | CUSIP: 60416S7M6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75989.78     | 0.00%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 11/1/2034                                                                        | CUSIP: 64971XRV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $222235.76    | 0.00%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2037 @                                                                        | CUSIP: 544445RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $828377.40    | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                           | DENTON TX ISD 1.80% 8/15/2037                                                                     | CUSIP: 249002HE9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1024245.38   | 0.01%             | 2037-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/50@                                                                           | CUSIP: 544445RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $683788.35    | 0.00%             | 2050-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                             | NE IFA SFH 2% 9/1/2035                                                                            | CUSIP: 63968MXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1736034.60   | 0.01%             | 2035-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV                                                 | ILLINOIS FIN 4% 10/1/2050                                                                         | CUSIP: 452031AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1879829.34   | 0.01%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV                                                 | ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55                                                          | CUSIP: 452031AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $213599.93    | 0.00%             | 2055-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV                                    | MIDA MTN VLG PU 5% 8/1/2050                                                                       | CUSIP: 59561TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248686.10    | 0.00%             | 2050-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP SWDR                                                              | NYS ENV SWD 2.75% 9/1/2050 MT                                                                     | CUSIP: 649852AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255296.95    | 0.00%             | 2050-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2027                                                                            | CUSIP: 155498HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15342.28     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2028                                                                            | CUSIP: 155498HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15735.83     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2029                                                                            | CUSIP: 155498HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58971.62     | 0.00%             | 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: 155498HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27387.10     | 0.00%             | 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: 155498HP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16407.76     | 0.00%             | 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: 155498HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16374.53     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2033                                                                            | CUSIP: 155498HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21774.12     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2034                                                                            | CUSIP: 155498HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20794.79     | 0.00%             | 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: 155498HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15547.93     | 0.00%             | 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: 155498HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15486.10     | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2037                                                                            | CUSIP: 155498HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20557.91     | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2038                                                                            | CUSIP: 155498HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30714.51     | 0.00%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2039                                                                            | CUSIP: 155498HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40813.31     | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2040                                                                            | CUSIP: 155498HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15191.44     | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2045                                                                            | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103623.56    | 0.00%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2027                                                                                | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1639603.35   | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                  | MI ST TRUNK FD 4% 11/15/2037                                                                      | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2602431.75   | 0.02%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV                                       | NEW HOPE CUL TX 5% 12/1/2039                                                                      | CUSIP: 64542PEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $461464.55    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                     | CA ST UNIV REV 3% 11/1/2040                                                                       | CUSIP: 13077DMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1040468.77   | 0.01%             | 2040-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 5% 12/1/2045                                                                       | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $403764.50    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 4% 12/1/2055                                                                       | CUSIP: 16772PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $582296.38    | 0.00%             | 2055-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 5% 12/1/2055                                                                       | CUSIP: 16772PCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364451.00    | 0.00%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                     | CA ST UNIV REV 4% 11/1/2045                                                                       | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753677.25    | 0.01%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP and ED AUTHUNIV REV                                                   | NORTHEASTERN PA 5% 5/1/2033                                                                       | CUSIP: 664551CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128483.81    | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV                                          | HASTINGS CAMPUS 5% 7/1/2061                                                                       | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3450179.50   | 0.02%             | 2061-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV                                          | HASTINGS CAMPUS 5% 7/1/2045                                                                       | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1782586.26   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 11/15/2036                                                                     | CUSIP: 67756CEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136352.70    | 0.00%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 11/15/2040                                                                     | CUSIP: 67756CFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122060.70    | 0.00%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 5% 9/1/2031                                                                       | CUSIP: 04052HAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10951.37     | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 5% 9/1/2032                                                                       | CUSIP: 04052HAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16383.73     | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 5% 9/1/2033                                                                       | CUSIP: 04052HAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27200.32     | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 5% 9/1/2034                                                                       | CUSIP: 04052HAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21698.23     | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 4% 9/1/2037                                                                       | CUSIP: 04052HBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25677.57     | 0.00%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 4% 9/1/2038                                                                       | CUSIP: 04052HBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25633.59     | 0.00%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 4% 9/1/2039                                                                       | CUSIP: 04052HBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20442.13     | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 4% 9/1/2040                                                                       | CUSIP: 04052HBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25280.00     | 0.00%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 4% 9/1/2046                                                                       | CUSIP: 04052HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913016.10    | 0.01%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4.375% 10/1/2045 @                                                                  | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3406847.41   | 0.02%             | 2045-10-01      | 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        |    990000 | PA      | $1050387.92   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 10/1/2040 @                                                                      | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3782885.16   | 0.03%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 6/15/2042                                                                    | CUSIP: 592250EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1880474.27   | 0.01%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 4% 11/1/2037                                                                                | CUSIP: 13063DXB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1448898.41   | 0.01%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                       | NEW YORK ST MTG 2.30% 10/1/2040                                                                   | CUSIP: 64988YFM4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    750000 | PA      | $616114.95    | 0.00%             | 2040-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2037                                                                        | CUSIP: 20775DJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59267.03     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2038                                                                        | CUSIP: 20775DJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91198.13     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2039                                                                        | CUSIP: 20775DJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90987.50     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2040                                                                        | CUSIP: 20775DJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69312.23     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2045                                                                        | CUSIP: 20775DJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $179630.08    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                       | MASSACHUSE HFA 2.45% 12/1/2045                                                                    | CUSIP: 57587GBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1301492.34   | 0.01%             | 2045-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                               | MA HFA HSG REV 2.40% 6/1/2044                                                                     | CUSIP: 57587A8D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $459648.42    | 0.00%             | 2044-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                             | PALM BCH HLTH 5% 6/1/2055                                                                         | CUSIP: 696507UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $286927.41    | 0.00%             | 2055-06-01      | Fixed         | 0.05%                 | 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        |    270000 | PA      | $276214.78    | 0.00%             | 2035-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2035                                                                           | CUSIP: 882667BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $897966.61    | 0.01%             | 2035-12-31      | 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        |    555000 | PA      | $564819.89    | 0.00%             | 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        |    115000 | PA      | $116715.85    | 0.00%             | 2036-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 6/30/2037                                                                            | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415077.24    | 0.00%             | 2037-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2037                                                                           | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227240.19    | 0.00%             | 2037-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 6/30/2038                                                                            | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136050.37    | 0.00%             | 2038-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2039                                                                           | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110192.06    | 0.00%             | 2039-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 6/30/2040                                                                            | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1056274.84   | 0.01%             | 2040-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                              | AKRON BATH HSP 5% 11/15/2031                                                                      | CUSIP: 009730PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28055.71     | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRDERICK CNTY MD TAX INCREMENT and SPL TAX B LTD OBLIG                                     | FRDERICK CNTY M 4.625% 7/1/2043                                                                   | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $458489.03    | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 2.641% 12/1/2026                                                                     | CUSIP: 83715AAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1688430.98   | 0.01%             | 2026-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 3.593% 12/1/2039                                                                     | CUSIP: 83715AAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $255191.77    | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 2.771% 12/1/2027                                                                     | CUSIP: 83715AAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $774452.09    | 0.01%             | 2027-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV                                          | HASTINGS CAMPUS 0% 7/1/2061                                                                       | CUSIP: 418338AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $1335099.75   | 0.01%             | 2061-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 4% 4/1/2044                                                                       | CUSIP: 01728A4B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2974373.77   | 0.02%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2046                                                                       | CUSIP: 59261AH67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11005000 | PA      | $10220997.20  | 0.07%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2047                                                                       | CUSIP: 59261AH75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $119224.66    | 0.00%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/2039                                                                         | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1512277.53   | 0.01%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/44                                                                           | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1089201.85   | 0.01%             | 2044-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/45                                                                           | CUSIP: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2078529.25   | 0.01%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2044                                                                       | CUSIP: 59261AH34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1933211.34   | 0.01%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2050                                                                       | CUSIP: 59261AH91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2332843.24   | 0.02%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 5/15/2050                                                                       | CUSIP: 45204FEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $4852898.15   | 0.03%             | 2050-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 3% 5/15/2050                                                                       | CUSIP: 45204FEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3343418.13   | 0.02%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 10/1/2050                                                                      | CUSIP: 65821DXS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113884.65    | 0.00%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 10/1/2045                                                                      | CUSIP: 65821DXR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186948.25    | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 10/1/2040                                                                      | CUSIP: 65821DXN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202646.81    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CANTON OHIO SCH DIST                                                                 | NO CANTON OH SD 2.375% 11/1/2050                                                                  | CUSIP: 658170GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $1601821.73   | 0.01%             | 2050-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PENNSYLVANIA 5% 12/1/2045                                                                         | CUSIP: 709225AW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4236969.28   | 0.03%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 5% 6/1/2034                                                                        | CUSIP: 74442CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $453610.50    | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 5% 6/1/2038                                                                        | CUSIP: 74442CCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $636073.08    | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45                                                          | CUSIP: 74442CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $899635.30    | 0.01%             | 2045-06-01      | Fixed         | 0.04%                 | 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        |   1475000 | PA      | $1488158.48   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5% 7/1/45@                                                                        | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3700410.43   | 0.03%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 4% 7/1/50@                                                                        | CUSIP: 735240Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1412437.05   | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 3% 3/1/2040                                                                               | CUSIP: 64971PKH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $784464.37    | 0.01%             | 2040-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 4% 3/1/2045                                                                               | CUSIP: 64971PKL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $594109.86    | 0.00%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 4% 3/1/2045                                                                               | CUSIP: 64971PKJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1241463.16   | 0.01%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 3% 3/1/2049                                                                               | CUSIP: 64971PKK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $375139.75    | 0.00%             | 2049-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 4% 1/1/2036                                                                         | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545324.30   | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 4% 1/1/2038                                                                         | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45974.16     | 0.00%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 5% 6/1/2026                                                                        | CUSIP: 74442CBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $980954.42    | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 4% 6/1/53                                                                             | CUSIP: 60637ARH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1227616.74   | 0.01%             | 2053-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 3% 6/1/2053                                                                           | CUSIP: 60637ARG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1463603.00   | 0.01%             | 2053-06-01      | Fixed         | 0.03%                 | 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        |    480000 | PA      | $420609.94    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 10/1/2030                                                                       | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $818913.91    | 0.01%             | 2030-10-01      | 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        |    100000 | PA      | $107451.91    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 10/1/2032                                                                       | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107064.38    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 10/1/2033                                                                       | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106648.00    | 0.00%             | 2033-10-01      | 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        |    190000 | PA      | $201784.24    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMPT AUTH LEASE REV                                                         | HUDSON CTY NJ 4% 10/1/2033                                                                        | CUSIP: 443730PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $627416.68    | 0.00%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 6/15/2055                                                                        | CUSIP: 34061UFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1376781.09   | 0.01%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                            | BRAZOS CY TX 2.125% 9/1/2040                                                                      | CUSIP: 106205TD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $868897.48    | 0.01%             | 2040-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 1/1/2033                                                                            | CUSIP: 928104MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422770.76    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 1/1/2035                                                                            | CUSIP: 928104MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $690956.55    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2045                                                                            | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $388092.48    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2051                                                                            | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225733.98    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT DEPT ED CTFS PARTN                                                               | GUAM GOVT DEPT 5% 2/1/2040                                                                        | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306561.30    | 0.00%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 4% 6/1/2049                                                                       | CUSIP: 59447TL76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $624270.50    | 0.00%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOMERVILLE MA                                                                              | SOMERVILLE MA 2.125% 10/15/2039                                                                   | CUSIP: 8352405B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $945724.95    | 0.01%             | 2039-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                        | MIAMI-DADE CNTY 2.375% 7/1/2040                                                                   | CUSIP: 59333FA83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1692124.11   | 0.01%             | 2040-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5.375% 1/1/2040                                                                   | CUSIP: 546399JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $701687.85    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5.10% 1/1/2057                                                                    | CUSIP: 546399KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1498816.84   | 0.01%             | 2057-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5.50% 1/1/2050                                                                    | CUSIP: 546399KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $452352.41    | 0.00%             | 2050-01-01      | Fixed         | 0.06%                 | 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        |     30000 | PA      | $31217.02     | 0.00%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 6/1/2049                                                                       | CUSIP: 59447TL92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95271.21     | 0.00%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 3% 9/1/2045                                                                               | CUSIP: 83755VM68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1207698.97   | 0.01%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                             | MO ST HSG 2.25% 11/1/2040                                                                         | CUSIP: 60637BA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1681841.26   | 0.01%             | 2040-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FN CRP LSEHLD                                                              | ST LOUIS MO FIN 5% 10/1/2049                                                                      | CUSIP: 79165TUD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $649208.76    | 0.00%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 3% 5/15/2047                                                                      | CUSIP: 546399KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $187428.68    | 0.00%             | 2047-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JONES DIST CMNTY AUTH BRD COLOSPL REV                                                      | JONES DIST CMNT 0% 12/1/2050                                                                      | CUSIP: 48020NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496864.35    | 0.00%             | 2050-12-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 0% 6/1/2065                                                                       | CUSIP: 59447TM26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10950000 | PA      | $1143504.12   | 0.01%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2032                                                                         | CUSIP: 2510934E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193118.15    | 0.00%             | 2032-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2034                                                                         | CUSIP: 2510934G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104246.64    | 0.00%             | 2034-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2036                                                                         | CUSIP: 2510934J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141711.60    | 0.00%             | 2036-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2038                                                                         | CUSIP: 2510934L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $313443.69    | 0.00%             | 2038-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2040                                                                         | CUSIP: 2510934N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $219824.41    | 0.00%             | 2040-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2045                                                                         | CUSIP: 2510934P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151630.84    | 0.00%             | 2045-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2050                                                                         | CUSIP: 2510934Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $304053.14    | 0.00%             | 2050-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 0% 6/1/2045                                                                       | CUSIP: 59447TJ20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $460242.02    | 0.00%             | 2045-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV                                                             | HILLSBR FL IDA 4% 8/1/2055                                                                        | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $2906132.48   | 0.02%             | 2055-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 4% 10/1/2045                                                                             | CUSIP: 4624607M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $578212.31    | 0.00%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 4% 10/1/2050                                                                             | CUSIP: 4624607N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $100720.94    | 0.00%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH GRNT ANTIC BDS                                                        | DE TRANSN AUTH 5% 9/1/2034                                                                        | CUSIP: 246419BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $651137.39    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH GRNT ANTIC BDS                                                        | DE TRANSN AUTH 5% 9/1/2035                                                                        | CUSIP: 246419BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $648275.72    | 0.00%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2028                                                                                | CUSIP: 4521526S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $298308.92    | 0.00%             | 2028-10-01      | 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        |    475000 | PA      | $493431.43    | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                                | PHIL PA GAS/AGM 4% 8/1/45                                                                         | CUSIP: 71783MBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128638.84    | 0.00%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 4% 4/1/2045                                                                       | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240237.20    | 0.00%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                   | MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49                                                           | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1169517.41   | 0.01%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                   | MARICOPA IDA 3% 1/1/2048                                                                          | CUSIP: 56682HCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2004630.60   | 0.01%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH DST10 TACMA                                                             | PIERCE C WA S10 4% 12/1/2042                                                                      | CUSIP: 720424C99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516596.75   | 0.01%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 10/1/2041                                                                                | CUSIP: 4521527F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $341849.59    | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                                      | POMPA FL 732203 4% 9/1/2050                                                                       | CUSIP: 732203BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $957696.47    | 0.01%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                                      | POMPA FL 732203 4% 9/1/2040                                                                       | CUSIP: 732203BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39530.82     | 0.00%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2045                                                                            | CUSIP: 155498LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1014300.19   | 0.01%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                             | PA PSBA SCH 5% 12/1/2029                                                                          | CUSIP: 85732TKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275261.84    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                              | TAHOE-DOUGLAS V 5% 7/1/2045                                                                       | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254455.93    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                              | TAHOE-DOUGLAS V 5% 7/1/2051                                                                       | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170422.74    | 0.00%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2050                                                                               | CUSIP: 6262075F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $548294.40    | 0.00%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2045                                                                               | CUSIP: 6262075E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $486438.72    | 0.00%             | 2045-01-01      | Fixed         | 0.05%                 | 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        |    140000 | PA      | $114408.73    | 0.00%             | 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        |    135000 | PA      | $106249.47    | 0.00%             | 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        |    125000 | PA      | $94443.51     | 0.00%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2035                                                                       | CUSIP: 976595FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $115508.77    | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2036                                                                       | CUSIP: 976595FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $106488.78    | 0.00%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2037                                                                       | CUSIP: 976595FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $101156.78    | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2038                                                                       | CUSIP: 976595FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $99112.06     | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2039                                                                       | CUSIP: 976595FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $88405.76     | 0.00%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2040                                                                       | CUSIP: 976595FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $19540.41     | 0.00%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2032                                                                       | CUSIP: 976595GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $110663.62    | 0.00%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2033                                                                       | CUSIP: 976595GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $165860.73    | 0.00%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2034                                                                       | CUSIP: 976595GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $151764.44    | 0.00%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2035                                                                       | CUSIP: 976595GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $217623.81    | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2036                                                                       | CUSIP: 976595GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $214109.47    | 0.00%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2037                                                                       | CUSIP: 976595GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $331488.46    | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2038                                                                       | CUSIP: 976595GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $339725.64    | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2039                                                                       | CUSIP: 976595GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $353055.80    | 0.00%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2040                                                                       | CUSIP: 976595GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $143401.67    | 0.00%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2033                                                                       | CUSIP: 59261AJ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $594842.45    | 0.00%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2045                                                                       | CUSIP: 59261AJ99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2391550.65   | 0.02%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                                | ND ST HSG FIN 2.50% 7/1/2044                                                                      | CUSIP: 658909ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1080471.74   | 0.01%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                                              | W HAVEN CT 4% 3/15/2040                                                                           | CUSIP: 953140T67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162720.78    | 0.00%             | 2040-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                             | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2043 144A                                                 | CUSIP: 88948ABM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2565435 | PA      | $890205.90    | 0.01%             | 2043-02-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV                                             | HOOVER ALA INDL 6.375% 11/1/2050 @                                                                | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $215032.95    | 0.00%             | 2050-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 5% 6/1/2028                                                                                 | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69226.37     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 11/1/2050                                                                                | CUSIP: 57582RK47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227394.07    | 0.00%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                      | BALT MD WTR 4% 7/1/2045                                                                           | CUSIP: 05922KK81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1404755.40   | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                      | BALT MD WTR 5% 7/1/2050                                                                           | CUSIP: 05922KK99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1599813.70   | 0.01%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                      | HI ST HBR 4% 7/1/2036 @                                                                           | CUSIP: 41981THG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153752.25    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                      | HI ST HBR 4% 7/1/2037                                                                             | CUSIP: 41981THX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62269.74     | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                      | HI ST HBR 4% 7/1/2038                                                                             | CUSIP: 41981THY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72242.79     | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                      | HI ST HBR 4% 7/1/2040                                                                             | CUSIP: 41981TJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61326.50     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV                                           | PHILADELPH 5% 6/15/2050                                                                           | CUSIP: 71780CBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941076.90    | 0.01%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2036 @                                                                      | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5334.24      | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 12/1/2039 @                                                                      | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104858.60    | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 12/1/2042 @                                                                      | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1336728.86   | 0.01%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                                | NEW HOPE CULTUR 5% 7/1/2057                                                                       | CUSIP: 64542RFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1467317.83   | 0.01%             | 2057-07-01      | 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        |    945000 | PA      | $943239.28    | 0.01%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2038                                                                           | CUSIP: 452252PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70879.30     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2040                                                                           | CUSIP: 452252PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $870003.67    | 0.01%             | 2040-01-01      | 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        |   2135000 | PA      | $2295508.66   | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/45                                                                             | CUSIP: 452252PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7155000 | PA      | $7497433.29   | 0.05%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                             | CO RTD PAB 3% 7/15/2037                                                                           | CUSIP: 759151BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $223860.07    | 0.00%             | 2037-07-15      | Fixed         | 0.03%                 | 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        |    225000 | PA      | $248437.91    | 0.00%             | 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        |     75000 | PA      | $82362.58     | 0.00%             | 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        |    670000 | PA      | $698621.53    | 0.00%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2037                                                                            | CUSIP: 6461367B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185629.00    | 0.00%             | 2037-06-15      | Fixed         | 0.05%                 | 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        |   1120000 | PA      | $1157591.79   | 0.01%             | 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        |   1075000 | PA      | $1167931.71   | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2038                                                                            | CUSIP: 6461367C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $570455.42    | 0.00%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2039                                                                            | CUSIP: 6461367F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $784033.42    | 0.01%             | 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: 6461367G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242219.95    | 0.00%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2040                                                                            | CUSIP: 6461367H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254582.30    | 0.00%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2045                                                                            | CUSIP: 6461367J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10035000 | PA      | $9915567.44   | 0.07%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2050                                                                            | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4627052.98   | 0.03%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/2031                                                                       | CUSIP: 59333P5P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133814.62    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 4% 10/1/2035                                                                       | CUSIP: 59333P5T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93174.39     | 0.00%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 4% 10/1/2037                                                                       | CUSIP: 59333P5V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133035.79    | 0.00%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 4% 10/1/2039                                                                       | CUSIP: 59333P5X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1614159.26   | 0.01%             | 2039-10-01      | 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        |    210000 | PA      | $209575.44    | 0.00%             | 2038-12-01      | Variable      | 0.01%                 | 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        |    350000 | PA      | $305622.70    | 0.00%             | 2056-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5% 7/1/2056                                                                       | CUSIP: 57420VRM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1875377.71   | 0.01%             | 2056-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                             | GA ST RTA REV 5% 6/1/2031                                                                         | CUSIP: 37358MEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1570339.27   | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                             | GA ST RTA REV 5% 6/1/2032                                                                         | CUSIP: 37358MEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2347596.20   | 0.02%             | 2032-06-01      | 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        |    375000 | PA      | $414094.84    | 0.00%             | 2032-12-01      | 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        |    480000 | PA      | $523789.63    | 0.00%             | 2035-12-01      | 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        |    290000 | PA      | $313293.44    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | 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        |    480000 | PA      | $480789.98    | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                                | NJ EDA WTR 1.1% 11/1/2029 MT @                                                                    | CUSIP: 645780FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3002764.54   | 0.02%             | 2029-11-01      | Variable      | 0.01%                 | 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        |   5880000 | PA      | $6142153.33   | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2047                                                                            | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20090000 | PA      | $20125969.14  | 0.14%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                             | NYC CULTURAL 5% 7/31                                                                              | CUSIP: 649717VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2992178.62   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2043                                                                        | CUSIP: 650036DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350799.23    | 0.00%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2044                                                                        | CUSIP: 650036DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4639183.98   | 0.03%             | 2044-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2045                                                                        | CUSIP: 650036DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6376412.05   | 0.05%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 3% 1/15/2037                                                                                | CUSIP: 20772KMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1274150.41   | 0.01%             | 2037-01-15      | 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        |    645000 | PA      | $611042.75    | 0.00%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 3% 1/15/2040                                                                                | CUSIP: 20772KME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $702037.88    | 0.01%             | 2040-01-15      | 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        |    485000 | PA      | $467384.61    | 0.00%             | 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        |   2145000 | PA      | $1814791.41   | 0.01%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV                                 | WA ST ECO DEV 5.625% 12/1/2040 @                                                                  | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259651.65    | 0.00%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FAIDEV REV                                                                 | AR DFA IDR 4.75% 9/1/2049 @                                                                       | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2047770.86   | 0.01%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                          | DUTCHESS NY LDC 5% 7/1/2045                                                                       | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403503.20    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                                        | CALIFORNIA SCH 4% 7/1/2050                                                                        | CUSIP: 13059TGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $635828.95    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | 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        |    295000 | PA      | $304879.64    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIVREV                                                           | DAUPHIN PA 6.25% 10/15/2053                                                                       | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $260000.00    | 0.00%             | 2053-10-15      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIVREV                                                           | DAUPHIN PA 5.875% 10/15/2040                                                                      | CUSIP: 23825JAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $210000.00    | 0.00%             | 2040-10-15      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.125% 11/1/2055                                                                   | CUSIP: 45204FGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $572474.12    | 0.00%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5% 6/15/2031                                                                       | CUSIP: 64577XCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67258.12     | 0.00%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5% 6/15/2033                                                                       | CUSIP: 64577XCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11138.65     | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 6/15/2034                                                                       | CUSIP: 64577XCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47178.88     | 0.00%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 6/15/2036                                                                       | CUSIP: 64577XCM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62129.62     | 0.00%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 6/15/2039                                                                       | CUSIP: 64577XCQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56023.14     | 0.00%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 6/15/2041                                                                       | CUSIP: 64577XCS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55574.65     | 0.00%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 6/15/2046                                                                       | CUSIP: 64577XCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1722014.73   | 0.01%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 6/15/2050                                                                       | CUSIP: 64577XCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $545441.02    | 0.00%             | 2050-06-15      | Fixed         | 0.04%                 | 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        |   2335000 | PA      | $2229930.60   | 0.02%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                                | COOK CNY IL STR 4% 11/15/2040                                                                     | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $671718.10    | 0.00%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                                | COOK CNY IL STR 4% 11/15/2041                                                                     | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $910644.85    | 0.01%             | 2041-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 5% 1/1/2028                                                                            | CUSIP: 45505TSQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20924.85     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 5% 7/1/2028                                                                            | CUSIP: 45505TSR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21171.63     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 5% 1/1/2029                                                                            | CUSIP: 45505TSS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21381.80     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 5% 7/1/2029                                                                            | CUSIP: 45505TST9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16210.43     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2031                                                                          | CUSIP: 213185LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $260903.06    | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2032                                                                          | CUSIP: 213185LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171539.46    | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2033                                                                          | CUSIP: 213185LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1627519.28   | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                      | CO HFA 3% 5/1/2051                                                                                | CUSIP: 196480RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $631417.52    | 0.00%             | 2051-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 4% 12/1/2046                                                                               | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    320000 | PA      | $304942.14    | 0.00%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 4% 12/1/2050                                                                               | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1306167.12   | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 5% 6/1/2029                                                                       | CUSIP: 57421CBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132033.21    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 5% 6/1/2031                                                                       | CUSIP: 57421CBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21643.95     | 0.00%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 5% 6/1/2033                                                                       | CUSIP: 57421CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $343499.78    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 4% 6/1/2038                                                                       | CUSIP: 57421CCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500557.90    | 0.00%             | 2038-06-01      | 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        |   1050000 | PA      | $958879.43    | 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        |   2345000 | PA      | $2054836.27   | 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        |   1020000 | PA      | $874890.72    | 0.01%             | 2055-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 12/1/2041                                                                        | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115120.50    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 12/1/2051                                                                        | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    910000 | PA      | $831812.35    | 0.01%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 12/1/2055                                                                        | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89482.28     | 0.00%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                                | MONTGMRY OH HSP 5% 8/1/2030                                                                       | CUSIP: 613520MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1083698.06   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                                | MONTGMRY OH HSP 4% 8/1/2051                                                                       | CUSIP: 613520NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $712170.80    | 0.01%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                        | IA MTG 3% 1/1/2047                                                                                | CUSIP: 462467H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399700.36    | 0.00%             | 2047-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT AUTHORITY 4% 7/15/2046 @                                                                     | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7460000 | PA      | $7137271.45   | 0.05%             | 2046-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 8/1/2056                                                                       | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $366943.72    | 0.00%             | 2056-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SR LIVING REV                                                        | NATIONAL FIN AH 4% 1/1/2041                                                                       | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $217179.14    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2041 @                                                                        | CUSIP: 73358XCM2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    420000 | PA      | $447348.89    | 0.00%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2040 @                                                                        | CUSIP: 73358XCL4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    725000 | PA      | $775072.49    | 0.01%             | 2040-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2039 @                                                                        | CUSIP: 73358XCK6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    470000 | PA      | $504970.59    | 0.00%             | 2039-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2038 @                                                                        | CUSIP: 73358XCJ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    635000 | PA      | $685326.42    | 0.00%             | 2038-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                               | TEXAS MUN GAS A 5% 12/15/2026                                                                     | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1176827.54   | 0.01%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                               | TEXAS MUN GAS A 5% 12/15/2028                                                                     | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263976.75    | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                               | TEXAS MUN GAS A 5% 12/15/2031                                                                     | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    815000 | PA      | $893570.32    | 0.01%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2036 @                                                                        | CUSIP: 544445SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $401554.71    | 0.00%             | 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: 544445SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $294970.14    | 0.00%             | 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: 544445ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $646548.24    | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2039 @                                                                        | CUSIP: 544445SU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $957120.95    | 0.01%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPOKANE WA PUB FACS DIST SALES                                                             | SPOKANE WA PUB 5% 12/1/2038                                                                       | CUSIP: 849088DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75962.82     | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 4% 2/1/2056                                                                         | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $6266826.13   | 0.04%             | 2056-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2035                                                                       | CUSIP: 167505XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567533.25   | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2036                                                                       | CUSIP: 167505XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199151.86    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2037                                                                       | CUSIP: 167505XN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762324.23    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2038                                                                       | CUSIP: 167505XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253386.68    | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2039                                                                       | CUSIP: 167505XQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2718316.29   | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2040                                                                       | CUSIP: 167505XR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2035518.34   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                               | TEXAS MUN GAS A 5% 12/15/2032                                                                     | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1953707.89   | 0.01%             | 2032-12-15      | 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        |    350000 | PA      | $366408.60    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2036                                                                       | CUSIP: 167505XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $628094.33    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                  | IL HDA 3% 4/1/2051                                                                                | CUSIP: 45201Y8H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397650.24    | 0.00%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                  | MARICOPA C 4% 9/1/2051                                                                            | CUSIP: 56678PBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $622662.06    | 0.00%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 2/1/2046                                                                         | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2844599.07   | 0.02%             | 2046-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 2/1/2049                                                                         | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $532983.31    | 0.00%             | 2049-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5% 4/1/2046                                                                            | CUSIP: 2510935E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511544.40    | 0.00%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5% 4/1/2050                                                                            | CUSIP: 2510935F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50591.93     | 0.00%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                              | FOOTHL/EASTN CA 4% 1/15/2046                                                                      | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2941000 | PA      | $2883899.90   | 0.02%             | 2046-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2035                                                                            | CUSIP: 5444956N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $903233.21    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2045                                                                       | CUSIP: 59261AK30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $843650.91    | 0.01%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2046                                                                       | CUSIP: 59261AK48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229389.63    | 0.00%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 2/1/2044                                                                                 | CUSIP: 93974ELX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4723909.65   | 0.03%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2049                                                                       | CUSIP: 59261AK71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $579743.45    | 0.00%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 3% 1/1/2046                                                                               | CUSIP: 64971PLK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1790234.78   | 0.01%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                     | SUFFOLK NY EDC 4.625% 11/1/2031                                                                   | CUSIP: 86476RDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143785.80    | 0.00%             | 2031-11-01      | 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        |    625000 | PA      | $485059.94    | 0.00%             | 2054-11-01      | 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 5% 4/1/2027 @                                                                     | CUSIP: 70879QLJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $970991.00    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH LITTLE ROCK ARK SCH DIST NO 1                                                        | NORTH LITTLE RO 2% 2/1/2042                                                                       | CUSIP: 660631YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1468147.60   | 0.01%             | 2042-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                   | FL HSG FIN CORP 3% 1/1/2052                                                                       | CUSIP: 34074MWT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $701103.75    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                                                      | SAC CA SPEC TAX 4% 9/1/2046                                                                       | CUSIP: 786071RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $738446.71    | 0.01%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                                                      | SAC CA SPEC TAX 4% 9/1/2041                                                                       | CUSIP: 786071RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295220.60    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 5.45% 1/1/2038                                                                          | CUSIP: 676900UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250962.20    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 4% 10/15/2026                                                                      | CUSIP: 13057EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85528.67     | 0.00%             | 2026-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 3/1/2043                                                                                | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061078.70   | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON N Y LOC DEV CORP REV                                                            | HUNTI NY 446490 4% 7/1/2027                                                                       | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64381.41     | 0.00%             | 2027-07-01      | Fixed         | 0.04%                 | 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        |   1044638 | PA      | $1068698.63   | 0.01%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                                      | INDIANA ST FIN 4.125% 12/1/2026                                                                   | CUSIP: 455054BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1952739.16   | 0.01%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SWR COMMN                                                              | E BATON RG SWR 0% 2/1/2041 MT                                                                     | CUSIP: 270618HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1917080.11   | 0.01%             | 2041-02-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                       | ANNE ARUNDEL MD 3% 10/1/2037                                                                      | CUSIP: 03588HQ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2513939.35   | 0.02%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2037 @                                                                             | CUSIP: 575896YD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3145954.52   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2041@                                                                              | CUSIP: 575896YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5246632.74   | 0.04%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2046 @                                                                             | CUSIP: 575896YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2763893.11   | 0.02%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/51@                                                                                | CUSIP: 575896YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6439620.00   | 0.05%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 4% 6/15/2036                                                                              | CUSIP: 64972GYX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1354317.78   | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB SCH DIST 001                                                              | DOUGLS CO NE SD 1.75% 12/15/2037                                                                  | CUSIP: 259291RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $802777.00    | 0.01%             | 2037-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB SCH DIST 001                                                              | DOUGLS CO NE SD 2% 12/15/2043                                                                     | CUSIP: 259291RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1471760.23   | 0.01%             | 2043-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 4% 2/1/2056                                                                         | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $3541575.96   | 0.03%             | 2056-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                             | MO ST HSG 3% 5/1/2052                                                                             | CUSIP: 60637BF21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1202200.10   | 0.01%             | 2052-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                        | CLEV-CUYA CO OH 4% 7/1/2040                                                                       | CUSIP: 18610PBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86345.26     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                        | CLEV-CUYA CO OH 4% 7/1/2041                                                                       | CUSIP: 18610PBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105843.31    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                        | CLEV-CUYA CO OH 4% 7/1/2051                                                                       | CUSIP: 18610PBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $253208.97    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 9/1/2056                                                                       | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2303834.09   | 0.02%             | 2056-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 4% 6/1/2026                                                                                | CUSIP: 011839XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426664.73    | 0.00%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 6/1/2027                                                                                | CUSIP: 011839XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51645.24     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 12/1/2027                                                                               | CUSIP: 011839XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67982.69     | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 6/1/2028                                                                                | CUSIP: 011839XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89991.07     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 12/1/2028                                                                               | CUSIP: 011839XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1033936.71   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 6/1/2029                                                                                | CUSIP: 011839XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $785825.62    | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 4% 12/1/2029                                                                               | CUSIP: 011839XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $734716.49    | 0.01%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 4% 6/1/2030                                                                                | CUSIP: 011839XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75069.16     | 0.00%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2032                                                                                 | CUSIP: 452153AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22213.22     | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2033                                                                       | CUSIP: 452153AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71885.25     | 0.00%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2034                                                                       | CUSIP: 452153AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2818185.47   | 0.02%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2035                                                                       | CUSIP: 452153AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1057237.69   | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2036                                                                       | CUSIP: 452153AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $495604.29    | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2037                                                                       | CUSIP: 452153AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43291.93     | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 4% 3/1/2038                                                                       | CUSIP: 452153AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1725857.78   | 0.01%             | 2038-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 4% 3/1/2040                                                                       | CUSIP: 452153AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1301847.43   | 0.01%             | 2040-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2046                                                                       | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7995000 | PA      | $8194139.46   | 0.06%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEAK MET DIST NO 1 COLO                                                                    | PEAK MET DIST N 5% 12/1/2051                                                                      | CUSIP: 704676AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $430849.90    | 0.00%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP EXEMPT FAC REV                                                    | NY TRANSN DEV 4% 04/30/2053 @                                                                     | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $709242.85    | 0.01%             | 2053-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP EXEMPT FAC REV                                                    | NY TRANSN DEV 4% 10/31/2046 @                                                                     | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3525825.15   | 0.03%             | 2046-10-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2030                                                                            | CUSIP: 155498LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71231.46     | 0.00%             | 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: 155498LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89134.19     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2039                                                                            | CUSIP: 155498LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91960.15     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2046                                                                            | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233639.60    | 0.00%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2051                                                                            | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1086584.77   | 0.01%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 4% 9/1/2039                                                                       | CUSIP: 594479GF8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    425000 | PA      | $426543.39    | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 4% 9/1/2040                                                                       | CUSIP: 594479GG6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    425000 | PA      | $423232.30    | 0.00%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 4% 9/1/2041                                                                       | CUSIP: 594479GH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    355000 | PA      | $350015.13    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 4% 9/1/2046                                                                       | CUSIP: 594479GJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $222116.40    | 0.00%             | 2046-09-01      | Fixed         | 0.04%                 | 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        |     50000 | PA      | $46004.05     | 0.00%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                     | HOUSTON TX HIG 4% 10/1/2051                                                                       | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $136690.86    | 0.00%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 3% 7/1/2051                                                                       | CUSIP: 8804614P0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1063978.58   | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 11/1/2037                                                                        | CUSIP: 64971XZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $458577.64    | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | ARIZONA ST UIV 5% 7/1/2032                                                                        | CUSIP: 040664CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79286.18     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | ARIZONA ST UIV 5% 7/1/2034                                                                        | CUSIP: 040664CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78681.76     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | ARIZONA ST UIV 5% 7/1/2035                                                                        | CUSIP: 040664DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61541.70     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | ARIZONA ST UIV 5% 7/1/2037                                                                        | CUSIP: 040664DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $913186.81    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | ARIZONA ST UIV 5% 7/1/2038                                                                        | CUSIP: 040664DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1460564.99   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUEBLO COLO URBAN RENEWAL AUTHTAX INCREMENT REV                                            | PUEBL CO 744826 4.75% 12/1/2045                                                                   | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $798561.84    | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                              | BLACK BELT ALAB 0% 6/1/2051 MT                                                                    | CUSIP: 09182NBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5312577.05   | 0.04%             | 2051-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                            | RI HSG 3% 4/1/2049                                                                                | CUSIP: 76221RN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $950845.75    | 0.01%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 5% 11/15/51                                                                       | CUSIP: 89602RGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1448317.36   | 0.01%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 4% 11/15/2056                                                                     | CUSIP: 89602RGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2751075.00   | 0.02%             | 2056-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 3.625% 1/1/2031                                                                    | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $498999.84    | 0.00%             | 2031-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 5% 1/1/2036                                                                        | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $737207.56    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 5% 1/1/2054                                                                        | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6026349.26   | 0.04%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 4% 2/1/2056                                                                         | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $214500.05    | 0.00%             | 2056-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 2.375% 1/1/2031                                                                    | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $372383.08    | 0.00%             | 2031-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 4% 1/1/2036                                                                        | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1353590.21   | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 4% 1/1/2054                                                                        | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $5485396.42   | 0.04%             | 2054-01-01      | Fixed         | 0.04%                 | 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        |   8980000 | PA      | $9400172.40   | 0.07%             | 2031-07-01      | 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        |    315206 | PA      | $262622.03    | 0.00%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                  | IA TOBACCO 5% 6/1/2032                                                                            | CUSIP: 888805BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $697612.46    | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                  | IA TOBACCO 4% 6/1/2034                                                                            | CUSIP: 888805BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $722686.19    | 0.01%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                  | IA TOBACCO 4% 6/1/2036                                                                            | CUSIP: 888805CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $711216.34    | 0.01%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                  | IA TOBACCO 4% 6/1/2039                                                                            | CUSIP: 888805CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1145324.22   | 0.01%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                  | IA TOBACCO 4% 6/1/2049                                                                            | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1103724.90   | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 5% 7/1/2032                                                                            | CUSIP: 153476GR1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    190000 | PA      | $216842.06    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 5% 7/1/2033                                                                            | CUSIP: 153476GS9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    170000 | PA      | $194016.58    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 4% 7/1/2034                                                                            | CUSIP: 153476GT7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    235000 | PA      | $256434.14    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 4% 7/1/2035                                                                            | CUSIP: 153476GU4<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    230000 | PA      | $244776.95    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 4% 7/1/2037                                                                            | CUSIP: 153476GW0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    255000 | PA      | $265426.16    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | 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        |    235000 | PA      | $242961.68    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 4% 7/1/2039                                                                            | CUSIP: 153476GY6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200843.53    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2034 @                                                                       | CUSIP: 79766DTN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1832340.84   | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2035 @                                                                       | CUSIP: 79766DTP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2662246.02   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2031 @                                                                       | CUSIP: 79766DTL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1994615.96   | 0.01%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                  | IA TOBACCO 0% 6/1/2065                                                                            | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $966289.93    | 0.01%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                 | MBTA SLS TAX 5% 7/1/2034                                                                          | CUSIP: 575579K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2987423.47   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                           | MIAMI-DADE WTSW 5% 10/1/2032                                                                      | CUSIP: 59334DMB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $556912.03    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                           | MIAMI-DADE WTSW 4% 10/1/2048                                                                      | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $756497.80    | 0.01%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 10/1/2056                                                                      | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1559413.31   | 0.01%             | 2056-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 1.2% MT                                                                           | CUSIP: 59447TU50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $517729.59    | 0.00%             | 2030-10-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                     | ID HFA 5% 7/15/2029                                                                               | CUSIP: 45129WPX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $206703.38    | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                     | ID HFA 5% 7/15/2030                                                                               | CUSIP: 45129WPY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72026.34     | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                     | ID HFA 5% 7/15/2031                                                                               | CUSIP: 45129WPZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45192.11     | 0.00%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                     | ID HFA 5% 7/15/2032                                                                               | CUSIP: 45129WQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $91011.80     | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 1.20% MT                                                                          | CUSIP: 59447TU68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $653569.96    | 0.00%             | 2038-10-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 7/1/2051                                                                        | CUSIP: 57584YL64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $931101.74    | 0.01%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5% 5/15/51                                                                        | CUSIP: 89602HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12490000 | PA      | $12959219.32  | 0.09%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                               | CONNECTICUT S 3% 11/15/2049                                                                       | CUSIP: 20775HHX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $559579.16    | 0.00%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 9/1/2032                                                                                 | CUSIP: 13063DE46<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    340000 | PA      | $390632.12    | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 4% 5/1/2040                                                                           | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3346466.83   | 0.02%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 6/1/2036                                                                                 | CUSIP: 93974EPS9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2991166.01   | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 2% 6/1/2032                                                                                 | CUSIP: 646039ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1990932.70   | 0.01%             | 2032-06-01      | 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        |   1020000 | PA      | $932386.18    | 0.01%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 2% 6/1/2037                                                                                 | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2068068.00   | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 5% 6/1/2040                                                                                 | CUSIP: 646039ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617649.80   | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2051                                                                          | CUSIP: 13078YRZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $121450.78    | 0.00%             | 2051-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2041                                                                          | CUSIP: 13078YRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $225526.71    | 0.00%             | 2041-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2033                                                                            | CUSIP: 6461368E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3470664.49   | 0.02%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2034                                                                            | CUSIP: 6461368F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $358392.51    | 0.00%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2032                                                                            | CUSIP: 6461367W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $226036.02    | 0.00%             | 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: 6461367X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $388129.42    | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | 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        |    440000 | PA      | $466246.35    | 0.00%             | 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        |   1000000 | PA      | $1046840.20   | 0.01%             | 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        |   1045000 | PA      | $1081118.44   | 0.01%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 4% 6/15/2040 Q                                                                    | CUSIP: 64613CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $763332.44    | 0.01%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 4% 6/15/2041 Q                                                                    | CUSIP: 64613CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2603506.68   | 0.02%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 4% 6/15/2042 Q                                                                    | CUSIP: 64613CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186982.74    | 0.00%             | 2042-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2029 Q                                                                    | CUSIP: 64613CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1251739.58   | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | 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        |   4030000 | PA      | $4484203.57   | 0.03%             | 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        |    305000 | PA      | $346009.14    | 0.00%             | 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        |   1665000 | PA      | $1919819.59   | 0.01%             | 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        |    955000 | PA      | $1095292.27   | 0.01%             | 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        |     35000 | PA      | $39697.05     | 0.00%             | 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        |   1495000 | PA      | $1683906.26   | 0.01%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2037 Q                                                                    | CUSIP: 64613CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $212463.24    | 0.00%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                            | MA CL WTR TR 5% 2/1/2039                                                                          | CUSIP: 575829HB5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2168223.25   | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OHIO MET HSG AUTH REV                                                             | CUYAHOGA OHIO M 2% 12/1/2031                                                                      | CUSIP: 232394BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $568834.31    | 0.00%             | 2031-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MODESTO CA ELEM SD STANISLAUS                                                              | MODESTO CALIF E 3% 8/1/2050                                                                       | CUSIP: 607735CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $181289.15    | 0.00%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MODESTO CA ELEM SD STANISLAUS                                                              | MODESTO CALIF E 3% 8/1/2046                                                                       | CUSIP: 607735CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $310327.87    | 0.00%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 0% 11/1/2051                                                                      | CUSIP: 84136FAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545571.95   | 0.01%             | 2051-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 4% 1/1/2033                                                                         | CUSIP: 66285WF68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137208.60    | 0.00%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 3% 4/1/2049                                                                                 | CUSIP: 57582RN85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1942333.75   | 0.01%             | 2049-04-01      | Fixed         | 0.03%                 | 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        |    500000 | PA      | $525520.65    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 5% 6/15/2029 @                                                                         | CUSIP: 92428CMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110339.92    | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 5% 6/15/2031 @                                                                         | CUSIP: 92428CMP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129924.89    | 0.00%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 2.375% 6/15/2039 @                                                                     | CUSIP: 92428CMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $131813.57    | 0.00%             | 2039-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                 | WA ST HFC 3.50% 12/20/2035                                                                        | CUSIP: 93978TS59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4501073 | PA      | $4467252.42   | 0.03%             | 2035-12-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RHODE IS ST STU 5% 12/1/2028 @                                                                    | CUSIP: 762323BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194787.20    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RHODE IS ST STU 5% 12/1/2029 @                                                                    | CUSIP: 762323BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155005.83    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RHODE IS ST STU 5% 12/1/2030 @                                                                    | CUSIP: 762323BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145951.02    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RHODE IS ST STU 2.25% 12/1/2039 @                                                                 | CUSIP: 762323BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $265906.78    | 0.00%             | 2039-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2029 @                                                                       | CUSIP: 646080VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323571.99    | 0.00%             | 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: 646080VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $323039.71    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 2.50% 12/1/2040 @                                                                    | CUSIP: 646080VY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $329357.46    | 0.00%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2028 @                                                                       | CUSIP: 646080VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90027.46     | 0.00%             | 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: 646080VP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124035.93    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                                         | FLORIDA DEV FN 5% 6/1/2051                                                                        | CUSIP: 34061WAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3163651.06   | 0.02%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                              | MI HOSP 5% 12/1/2032                                                                              | CUSIP: 59465HWA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182625.68    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                        | IA MTG 2% 7/1/2036                                                                                | CUSIP: 462467M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $943104.47    | 0.01%             | 2036-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                              | ENERGY NW/WPPS 4% 7/1/2042                                                                        | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2412136.65   | 0.02%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                  | CPE GIRARDEAU 4% 3/1/2046                                                                         | CUSIP: 139404HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $229272.41    | 0.00%             | 2046-03-01      | Fixed         | 0.04%                 | 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        |    405000 | PA      | $402528.65    | 0.00%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 4% 7/1/2041                                                                       | CUSIP: 979134AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $106052.05    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 4% 7/1/2051                                                                       | CUSIP: 979134AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $71990.13     | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 4% 7/1/2056                                                                       | CUSIP: 979134AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $58171.45     | 0.00%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                              | PHX CVC WTR 5% 7/1/2045                                                                           | CUSIP: 71883RRJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1050401.78   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP ED REV                                                     | HEMPS NY 424685 4.60% 2/1/2051                                                                    | CUSIP: 424685AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $395880.85    | 0.00%             | 2051-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT(CHF-DAVIS II LL)/BAMAC 3% 5/15/51                                                  | CUSIP: 13049YFQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $189564.20    | 0.00%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO IL I=BAM 12/15/54                                                               | CUSIP: 592250DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $788536.33    | 0.01%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO IL I=BAM 12/15/56                                                               | CUSIP: 592250DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $256118.72    | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 4% 2/1/2034                                                                          | CUSIP: 92778VKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4592848.36   | 0.03%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 4% 2/1/2035                                                                          | CUSIP: 92778VKZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6574486.88   | 0.05%             | 2035-02-01      | Fixed         | 0.04%                 | 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 5% 4/1/2030 @                                                                     | CUSIP: 70879QMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $549923.39    | 0.00%             | 2030-04-01      | 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 5% 10/1/2030 @                                                                    | CUSIP: 70879QMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $316319.56    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA FALLS OH CITY SCH DIS                                                             | CUYAHOGA FLLS 3% 12/1/2046                                                                        | CUSIP: 232309JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1782715.73   | 0.01%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                       | GUAM GOVT BUS 4% 1/1/2036                                                                         | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1610343.90   | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                       | GUAM GOVT BUS 5% 1/1/2029                                                                         | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254140.49    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                       | GUAM GOVT BUS 4% 1/1/2042                                                                         | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $800500.05    | 0.01%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7  | PENNSYLVANIA H7 3% 10/1/2051                                                                      | CUSIP: 70879QLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $657914.33    | 0.00%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVIRONMENTAL FACS REV                                                     | CARROL KY ENVIR 2.125% 10/1/2034                                                                  | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1363272.68   | 0.01%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                            | CALIFORNIA HG VAR 11/20/2035                                                                      | CUSIP: 13033DAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14029957 | PA      | $567595.96    | 0.00%             | 2035-11-20      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                          | OHIO ST GARVEE 5% 12/15/2029                                                                      | CUSIP: 677581HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1561383.73   | 0.01%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                          | OHIO ST GARVEE 5% 12/15/2030                                                                      | CUSIP: 677581HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1430604.84   | 0.01%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                          | OHIO ST GARVEE 5% 12/15/2031                                                                      | CUSIP: 677581HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $103360.99    | 0.00%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 4% 7/15/2039                                                                      | CUSIP: 93878YBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027940.90   | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | 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        |     30000 | PA      | $29787.52     | 0.00%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                                        | CALIFORNIA PUBLIC FINANCE AUTHORITY 5% 11/15/2036                                                 | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $298928.69    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                                        | CALIFORNIA PUBL 5% 11/15/2046                                                                     | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $99632.65     | 0.00%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                                        | CALIFORNIA PUBL 5% 11/15/2056                                                                     | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $491958.45    | 0.00%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2029                                                                       | CUSIP: 65821DYB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56455.16     | 0.00%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2036                                                                       | CUSIP: 65821DYU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341893.36    | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2041                                                                       | CUSIP: 65821DYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94254.82     | 0.00%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2051                                                                       | CUSIP: 65821DYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2737809.94   | 0.02%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                    | HOUSTON TX UTIL 5% 11/15/2026                                                                     | CUSIP: 44244CJ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25496.28     | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                    | HOUSTON TX UTIL 5% 11/15/2028                                                                     | CUSIP: 44244CJ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107508.18    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                              | PA EDFA SW SIFMA+40 MT @                                                                          | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003503.00   | 0.04%             | 2041-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 3.25% 12/1/2051 @                                                                    | CUSIP: 646080VX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $133515.91    | 0.00%             | 2051-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT and IMPT DIST REV                      | PLAZA NA 72813L 3.125% 5/1/2035                                                                   | CUSIP: 72813LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41696.16     | 0.00%             | 2035-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT and IMPT DIST REV                      | PLAZA NA 72813L 3% 5/1/2030                                                                       | CUSIP: 72813LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63144.06     | 0.00%             | 2030-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                       | MONONGALIA RV 4.125% 6/1/2043                                                                     | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $527301.49    | 0.00%             | 2043-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2042                                                                       | CUSIP: 65821DYT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $712666.88    | 0.01%             | 2042-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2036                                                                       | CUSIP: 65821DYS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $454156.85    | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 3% 7/1/2052                                                                       | CUSIP: 04052BNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $244386.45    | 0.00%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 3% 7/1/2046                                                                       | CUSIP: 04052BNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $229505.85    | 0.00%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 2.625% 6/1/2042 @                                                                 | CUSIP: 70878CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $157981.63    | 0.00%             | 2042-06-01      | Fixed         | 0.03%                 | 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        |   1460000 | PA      | $1491922.32   | 0.01%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 5% 6/1/2030 @                                                                     | CUSIP: 70878CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53397.91     | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 4% 10/1/2041 @                                                                    | CUSIP: 592647KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1384089.44   | 0.01%             | 2041-10-01      | Fixed         | 0.04%                 | 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        |    225000 | PA      | $223601.99    | 0.00%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                       | MICHIGAN ST HS 2.45% 10/1/2046                                                                    | CUSIP: 59465PAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1206678.43   | 0.01%             | 2046-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 3% 12/1/2056                                                                      | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $141399.44    | 0.00%             | 2056-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 2.65% 12/1/2046                                                                   | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1584410.54   | 0.01%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 7/1/2056                                                                       | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2319888 | PA      | $1808717.38   | 0.01%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                     | CLARK NV ARPT 5% 7/1/2026 @                                                                       | CUSIP: 18085PSU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2309000.13   | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 3% 4/1/2051                                                                       | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2140404.40   | 0.02%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2041                                                                        | CUSIP: 45505MKU9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1328029.96   | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                                | MS ST HOME SF 5% 6/1/2027                                                                         | CUSIP: 60535QXY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $526794.20    | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                                | MS ST HOME SF 5% 6/1/2028                                                                         | CUSIP: 60535QYA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42261.22     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                                | FT BEND TX ISD 0.72% MT                                                                           | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1167330.58   | 0.01%             | 2051-08-01      | Variable      | 0.01%                 | 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        |    420000 | PA      | $426099.53    | 0.00%             | 2037-07-01      | 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        |   1000000 | PA      | $1008386.20   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 4% 7/1/2041 @                                                                     | CUSIP: 442349FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $474735.60    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                              | FT WORTH TX 2% 3/1/2041                                                                           | CUSIP: 349426DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $747451.20    | 0.01%             | 2041-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CTY MD CTF PART                                                             | PRINCE GEO COP 5% 10/1/2027                                                                       | CUSIP: 741705KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1816210.61   | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUS FIN CORP MS RV                                                             | MS BFC REV 2.375% 6/1/2044                                                                        | CUSIP: 605279MK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $202721.01    | 0.00%             | 2044-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                            | WEST VA PKWYS A 5% 6/1/2026                                                                       | CUSIP: 956510BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $709731.04    | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                            | WEST VA PKWYS A 5% 6/1/2027                                                                       | CUSIP: 956510BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $729081.60    | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                            | WEST VA PKWYS A 5% 6/1/2028                                                                       | CUSIP: 956510BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1124639.01   | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CA UNIFIED SCHOOL DIS                                                             | CARLSBAD CA USD 3% 8/1/2046                                                                       | CUSIP: 142665GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $205207.73    | 0.00%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 4% 10/1/2041                                                                      | CUSIP: 546399LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $222473.68    | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2031                                                                            | CUSIP: 544532CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $828243.96    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/51                                                                              | CUSIP: 544532CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5375308.10   | 0.04%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                             | MA ST TRANS REV 5% 6/1/2037                                                                       | CUSIP: 57604TJD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4110111.72   | 0.03%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                              | MORENO VLY USD 3% 8/1/2046                                                                        | CUSIP: 616871LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $205207.73    | 0.00%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                                             | NYC ED CONS FND 5% 4/1/2046                                                                       | CUSIP: 649670NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2316832.29   | 0.02%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                    | NEW MEMPHIS ARE 0% 4/1/2037                                                                       | CUSIP: 64704CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $94270.62     | 0.00%             | 2037-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                    | NEW MEMPHIS ARE 0% 4/1/2032                                                                       | CUSIP: 64704CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $96084.36     | 0.00%             | 2032-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                    | NEW MEMPHIS ARE 0% 4/1/2038                                                                       | CUSIP: 64704CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $74284.90     | 0.00%             | 2038-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                    | NEW MEMPHIS ARE 0% 4/1/2033                                                                       | CUSIP: 64704CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $130226.22    | 0.00%             | 2033-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 4% MT                                                                             | CUSIP: 84136FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9855000 | PA      | $10307056.73  | 0.07%             | 2051-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 4% 6/1/2029                                                                       | CUSIP: 84136FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77471.60     | 0.00%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 4% 6/1/2030                                                                       | CUSIP: 84136FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57267.69     | 0.00%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 4% 6/1/2031                                                                       | CUSIP: 84136FAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52367.04     | 0.00%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55                                                          | CUSIP: 57584YN54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4581599.77   | 0.03%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                                | GRAND TRAV HOSP 3% 7/1/2051                                                                       | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1177657.65   | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 3% 7/1/2045                                                                       | CUSIP: 126292AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1633896.20   | 0.01%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4.50% 1/1/2036                                                                    | CUSIP: 230614RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $561671.82    | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4.50% 1/1/2040                                                                    | CUSIP: 230614RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1937093.96   | 0.01%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4.50% 1/1/2041                                                                    | CUSIP: 230614RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $579355.63    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 4% 7/1/2038                                                                         | CUSIP: 65000BCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $354103.17    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2039                                                                         | CUSIP: 65000BCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $383680.81    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 4% 7/1/2040                                                                         | CUSIP: 65000BCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $573449.35    | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2041                                                                         | CUSIP: 65000BCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $673594.30    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/50                                                        | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1536471.27   | 0.01%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                       | CITY HSG DEV CO 2.40% 11/1/2046                                                                   | CUSIP: 64972EYV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $838016.88    | 0.01%             | 2046-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/2026 @                                                                        | CUSIP: 735389P28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1550946.19   | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/2027 @                                                                        | CUSIP: 735389P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $982156.55    | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/2038 @                                                                        | CUSIP: 735389Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1406494.05   | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                              | SANTA-MONIC USD 3% 8/1/2044                                                                       | CUSIP: 802498YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $644381.93    | 0.00%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                             | YAMHILL CNTY OR 5% 11/15/2051                                                                     | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $136931.88    | 0.00%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                             | YAMHILL CNTY OR 5% 11/15/2046                                                                     | CUSIP: 98464UAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $338203.63    | 0.00%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                             | YAMHILL CNTY OR 5% 11/15/2056                                                                     | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $772943.84    | 0.01%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 2.25% 8/1/2026 @                                                                    | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34901.00     | 0.00%             | 2026-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                             | YAMHILL CNTY OR 5% 11/15/2036                                                                     | CUSIP: 98464UAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149538.17    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2049                                                                            | CUSIP: 155498HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225207.25    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                      | HOWARD SUAMICO 2% 3/1/2041                                                                        | CUSIP: 442841MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $871171.70    | 0.01%             | 2041-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MICH ECONOMIC DEV                                                                 | KENTWOOD MI ECO 4% 11/15/2031 Q                                                                   | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231380.37    | 0.00%             | 2031-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MICH ECONOMIC DEV                                                                 | KENTWOOD MI ECO 4% 11/15/2043 Q                                                                   | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $337180.72    | 0.00%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                             | GA ST RTA REV 3% 7/15/50                                                                          | CUSIP: 37358MFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1911672.25   | 0.01%             | 2050-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                             | GA ST RTA REV 3% 7/15/2049                                                                        | CUSIP: 37358MFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1697744.94   | 0.01%             | 2049-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LODI CALIF UNI SCH DIST                                                                    | LODI CA USD 3% 8/1/46                                                                             | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2204961.21   | 0.02%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2046                                                                     | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $63046.07     | 0.00%             | 2046-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2041                                                                     | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69554.03     | 0.00%             | 2041-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2050                                                                     | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $55583.96     | 0.00%             | 2050-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2036                                                                     | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98583.78     | 0.00%             | 2036-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 2% 7/1/2037 @                                                                       | CUSIP: 57563RSJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $55570.46     | 0.00%             | 2037-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 4/1/2040                                                                       | CUSIP: 97712D8R0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4584149.36   | 0.03%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2026 @                                                                     | CUSIP: 717817XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4096966.35   | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2027 @                                                                     | CUSIP: 717817XH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12490000 | PA      | $12888033.82  | 0.09%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2028 @                                                                     | CUSIP: 717817XJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1397986.83   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2034 @                                                                     | CUSIP: 717817XQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2920488.68   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2035 @                                                                     | CUSIP: 717817XR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1563117.13   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2051 @                                                                     | CUSIP: 717817XZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2430828.48   | 0.02%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTHREV                                                           | DULUTH MINN ECO 4% 7/1/2031                                                                       | CUSIP: 26444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $213342.16    | 0.00%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTHREV                                                           | DULUTH MINN ECO 4% 7/1/2036                                                                       | CUSIP: 26444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $341809.51    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTHREV                                                           | DULUTH MINN ECO 4% 7/1/2041                                                                       | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $129988.53    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 4% 10/1/2042                                                                        | CUSIP: 414009QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2410992.20   | 0.02%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY RV                                                                       | TX MUN PWR AGY 2% 9/1/2037                                                                        | CUSIP: 882555ZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1413633.46   | 0.01%             | 2037-09-01      | Fixed         | 0.02%                 | 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        |   1000000 | PA      | $991588.30    | 0.01%             | 2034-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 4% 6/1/2050                                                                       | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $762637.07    | 0.01%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 4% 6/1/2034                                                                       | CUSIP: 66585VBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248307.79    | 0.00%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 4% 6/1/2037                                                                       | CUSIP: 66585VBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $696646.30    | 0.00%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 4% 6/1/2040                                                                       | CUSIP: 66585VBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326025.60    | 0.00%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 4% 6/1/2035                                                                       | CUSIP: 66585VBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617693.34    | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 3% 7/1/2051 @                                                                       | CUSIP: 57563RSK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $651714.25    | 0.00%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 4% 6/15/2051                                                                              | CUSIP: 64972GZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5138924.50   | 0.04%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                                       | MONTANA FAC FIN 3% 6/1/2050                                                                       | CUSIP: 61204MDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1277417.05   | 0.01%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV                                       | TENNESSEE ENERG 0% 5/1/2052                                                                       | CUSIP: 88044TAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $572161.33    | 0.00%             | 2052-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2031                                                                               | CUSIP: 6262077U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $399087.39    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2033                                                                               | CUSIP: 6262077W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $767483.87    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2034                                                                               | CUSIP: 6262077X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $678675.44    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2035                                                                               | CUSIP: 6262077Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $799563.01    | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2037                                                                               | CUSIP: 6262078A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $476418.77    | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2039                                                                               | CUSIP: 6262078C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $717760.99    | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2040                                                                               | CUSIP: 6262078D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506524.40    | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2046                                                                               | CUSIP: 6262078F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $243669.00    | 0.00%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2051                                                                               | CUSIP: 6262078G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $215052.26    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | 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        |    160000 | PA      | $152890.35    | 0.00%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2051                                                                               | CUSIP: 62620HAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $215052.26    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2062                                                                               | CUSIP: 62620HAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $578847.33    | 0.00%             | 2062-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2033                                                                               | CUSIP: 62620HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $451781.28    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2034                                                                               | CUSIP: 62620HAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $477787.51    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2039                                                                               | CUSIP: 62620HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $437783.30    | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2041                                                                               | CUSIP: 62620HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364083.73    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2041                                                                        | CUSIP: 57584YQ36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $286894.05    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 2.125% 11/1/2041                                                                  | CUSIP: 13032UZP6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1720730.25   | 0.01%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                                | MARYLAND ST DEP 4% 8/1/2037 @                                                                     | CUSIP: 57421FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $651980.61    | 0.00%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                                | MARYLAND ST DEP 4% 8/1/2038 @                                                                     | CUSIP: 57421FAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $583693.14    | 0.00%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                                | MARYLAND ST DEP 5% 8/1/2046 @                                                                     | CUSIP: 57421FBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5157219.88   | 0.04%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                                | MARYLAND ST DEP 4% 8/1/2051 @                                                                     | CUSIP: 57421FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1131420.27   | 0.01%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2035 Q                                                                 | CUSIP: 592250EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36200.87     | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2036 Q                                                                  | CUSIP: 592250EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $442367.06    | 0.00%             | 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% 12/15/2036 Q                                                                 | CUSIP: 592250EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $148652.81    | 0.00%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2037 Q                                                                  | CUSIP: 592250EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $135062.00    | 0.00%             | 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% 12/15/2038 Q                                                                 | CUSIP: 592250EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $263455.37    | 0.00%             | 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        |    455000 | PA      | $278574.98    | 0.00%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2039 Q                                                                 | CUSIP: 592250ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $737787.39    | 0.01%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2040                                                                    | CUSIP: 592250ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $321232.39    | 0.00%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2040 Q                                                                 | CUSIP: 592250ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $585702.62    | 0.00%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2041 Q                                                                  | CUSIP: 592250EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $225021.37    | 0.00%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2041 Q                                                                 | CUSIP: 592250EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $417079.50    | 0.00%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 4% 6/15/2052                                                                    | CUSIP: 592250EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16800000 | PA      | $14479978.80  | 0.10%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 4% 12/15/2047Q                                                                  | CUSIP: 592250EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4154497.40   | 0.03%             | 2047-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 4% 12/15/2042Q                                                                  | CUSIP: 592250EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2111850.87   | 0.02%             | 2042-12-15      | Fixed         | 0.04%                 | 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        |    885000 | PA      | $813519.61    | 0.01%             | 2038-10-15      | 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        |    460000 | PA      | $415036.75    | 0.00%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TENNESSEE WS and G                                                             | CLARKSVL TN WTR 4% 2/1/2051                                                                       | CUSIP: 182618PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5559998.33   | 0.04%             | 2051-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ED FACS CORP RV                                                             | SAN ANTONI TX 4% 4/1/2051                                                                         | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $204727.48    | 0.00%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTH REV                                                             | AR DFA HLTH 4% 7/1/2052                                                                           | CUSIP: 04108VBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $116143.78    | 0.00%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTH REV                                                             | AR DFA HLTH 3.125% 7/1/2036                                                                       | CUSIP: 04108VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $74402.43     | 0.00%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTH REV                                                             | AR DFA HLTH 4.25% 7/1/2041                                                                        | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31453.84     | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTH REV                                                             | AR DFA HLTH 3% 7/1/2032                                                                           | CUSIP: 04108VBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $28589.62     | 0.00%             | 2032-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 4% 3/15/2053                                                                          | CUSIP: 650028XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2057588.50   | 0.01%             | 2053-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY TEX NAV INDL DEVAUTH FAC REV                                                  | CALHOUN CNTY RE 3.625% 7/1/2026 @                                                                 | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $642492.31    | 0.00%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                              | HARRIS COUNTY F 5% 10/1/2028                                                                      | CUSIP: 414019AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1284579.12   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                              | HARRIS COUNTY F 5% 10/1/2029                                                                      | CUSIP: 414019AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1315126.08   | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 4% 3/15/2043                                                                          | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528617.57    | 0.00%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 3% 3/15/2051                                                                          | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1453616.19   | 0.01%             | 2051-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 3% 3/15/2048                                                                          | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $387474.05    | 0.00%             | 2048-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2042                                                                       | CUSIP: 937753BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1997604.93   | 0.01%             | 2042-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2036                                                                       | CUSIP: 937753BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1004797.71   | 0.01%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2032 @                                                                          | CUSIP: 795576JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1387051.50   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 4% 7/1/2041 @                                                                          | CUSIP: 795576KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250144.13   | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/51@                                                                             | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015198.90   | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2046                                                                            | CUSIP: 795576LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $491539.54    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2051                                                                            | CUSIP: 795576LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1931780.09   | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                   | FL HSG FIN CORP 3% 7/1/2052                                                                       | CUSIP: 34074MXW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $953190.08    | 0.01%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                            | GLENDL AZ IDA 2.125% 7/1/2033 @                                                                   | CUSIP: 378286KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $237772.23    | 0.00%             | 2033-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 6/15/2051                                                                        | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2745514.87   | 0.02%             | 2051-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                                         | FLORIDA DEV FN 4% 6/1/2036                                                                        | CUSIP: 34061WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $166282.64    | 0.00%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                                         | FLORIDA DEV FN 4% 6/1/2041                                                                        | CUSIP: 34061WBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91464.58     | 0.00%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                                         | FLORIDA DEV FN 4% 6/1/2046                                                                        | CUSIP: 34061WBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $86086.51     | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                      | NEW JERSEY ST 3% 10/1/2052                                                                        | CUSIP: 64613AFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1497251.83   | 0.01%             | 2052-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                                | COLO SPGS UTIL 4% 11/15/2046                                                                      | CUSIP: 1966322P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2482112.75   | 0.02%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 4.50% 6/1/2056                                                                     | CUSIP: 74442PSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8170000 | PA      | $5759850.00   | 0.04%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 6.50% 6/1/2056                                                                     | CUSIP: 74442PSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1421200.00   | 0.01%             | 2056-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2035                                                                                 | CUSIP: 93974ERQ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8673148.33   | 0.06%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2042                                                                                 | CUSIP: 93974ERX6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5437669.50   | 0.04%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST WTR DEV AUTH                                                              | WV ST WTR 5% 11/1/2033                                                                            | CUSIP: 956695H37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142028.22    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 5% 5/15/2037                                                                               | CUSIP: 45203H8Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $550814.93    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWER CNTY IDAHO INDL DEV CORP SOLID WASTE DISP REV                                        | POWER ID IDC SW 6.45% 8/1/2032 @                                                                  | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $642404.80    | 0.00%             | 2032-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV                                                 | CITYP FL 17877S 5% 5/1/2026                                                                       | CUSIP: 17877SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160506.46    | 0.00%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FL REV                                                                      | CAPITAL TR AGYF 5.35% 7/1/2029                                                                    | CUSIP: 14052WBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $871401.40    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 12/1/2050                                                                          | CUSIP: 19645UDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3853014.96   | 0.03%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 6/1/2046                                                                             | CUSIP: 25483VQY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $404625.21    | 0.00%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                        | IA MTG 4% 7/1/2047                                                                                | CUSIP: 462467VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40229.26     | 0.00%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 4% 7/1/2045                                                                           | CUSIP: 45471ATD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1092796.30   | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2051                                                                       | CUSIP: 65820YSM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $465750.28    | 0.00%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP and ED AUTHUNIV REV                                                   | NORTHEASTERN PA 5% 5/1/2044                                                                       | CUSIP: 664551CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $270328.77    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLEGE OF THE SEQUOIAS TULARE AREA IMPT DIST NO 3 CALIF                                   | CLGE OF THE SE 3% 8/1/2051                                                                        | CUSIP: 19428UFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $347050.07    | 0.00%             | 2051-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP                                             | COOK CY HSD209 4% 12/1/2038                                                                       | CUSIP: 215579GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $915522.07    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MACON CNTY ILL SCH DIST NO 061 DECATUR                                                     | MACON CNTY IL 4% 1/1/2045                                                                         | CUSIP: 555597HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247209.50    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5% 12/1/2045                                                                      | CUSIP: 594479CW5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $284394.09    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX CAP IMPT REV                                         | NEW HOPE CU 5% 7/1/2058                                                                           | CUSIP: 64542YAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800711.76    | 0.01%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                             | KNOX CY TN H RV 5% 9/1/2040                                                                       | CUSIP: 49952MEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3606386.96   | 0.03%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PU                                                                   | MAINE ST HSG MI 4% 11/15/2050                                                                     | CUSIP: 56052FSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238011.20    | 0.00%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                 | OK HSG FIN AGY 4.75% 9/1/2048                                                                     | CUSIP: 67886MQW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152229.12    | 0.00%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                             | MO ST HSG 4.25% 5/1/2047                                                                          | CUSIP: 60637BTX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284038.94    | 0.00%             | 2047-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2046                                                                       | CUSIP: 65820YSL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $265208.13    | 0.00%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 4.50% 7/21/2049                                                                     | CUSIP: 91743PCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    122944 | PA      | $124195.28    | 0.00%             | 2049-07-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 10/15/2048                                                                       | CUSIP: 91754TWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290917.04    | 0.00%             | 2048-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 3% 10/15/2045                                                                     | CUSIP: 917467CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $370325.44    | 0.00%             | 2045-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT REV                                                                     | WAYNE MI ARPT A 5% 12/1/2037 @                                                                    | CUSIP: 944522PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3030150.62   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2051                                                                       | CUSIP: 13049YCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $465233.74    | 0.00%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                                | CHATANOOGA HLTH 5% 10/1/2035                                                                      | CUSIP: 162410DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535308.91    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 6/1/2041                                                                             | CUSIP: 25483VQX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275319.33    | 0.00%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TEX HOTEL OCCUPANCY TAX REV                                                         | IRVING TEX HOTE 5% 8/15/2043                                                                      | CUSIP: 463805DK4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90642.02     | 0.00%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEDERLAND TEX INDPT SCH DIST                                                               | NEDER TX 3% 8/15/2044                                                                             | CUSIP: 639795NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4652200.85   | 0.03%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX EDL FAC REV                                         | NEW HOPE CLTR 5% 4/1/2046                                                                         | CUSIP: 64542WAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325575.05   | 0.01%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRICHARD ALA WTRWKS and SWR BRDWTR and SWR REV                                             | PRICH AL 741530 4% 11/1/2049                                                                      | CUSIP: 741530JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $126000.00    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 1/1/2045                                                                        | CUSIP: 74442PQV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $733103.83    | 0.01%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                            | PUBLIC FIN AU 5.50% 1/1/2047                                                                      | CUSIP: 74443DCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $265230.63    | 0.00%             | 2047-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV                                                   | PUBLIC FI 5% 11/15/2049                                                                           | CUSIP: 74446CAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351781.57    | 0.00%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB DEV HOSP 5.25% 7/1/2047                                                                    | CUSIP: 83703FJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4094680.18   | 0.03%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 4% 7/1/2049                                                                             | CUSIP: 25483VWD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $83019.90     | 0.00%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205                                       | DU PAGE and COOK 3% 1/1/2037                                                                      | CUSIP: 262588KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1851936.35   | 0.01%             | 2037-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA DEV AUTH                                                                      | FULTON GA DEV 5% 3/15/2036                                                                        | CUSIP: 3599006Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $776212.02    | 0.01%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAYS HBR CNTY WASH PUB HOSP DIST NO 2                                                     | GRAYS HBR CNT 5% 12/15/2048                                                                       | CUSIP: 389610AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $929229.79    | 0.01%             | 2048-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 5% 12/1/2037                                                                               | CUSIP: 45203H5Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $342043.31    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUN PRAIRIE WI AREA SCH DIST                                                               | SUN PRARIE SDWI 2% 3/1/2041                                                                       | CUSIP: 866854TQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $757719.30    | 0.01%             | 2041-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5% 4/1/2049                                                                         | CUSIP: 914845RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $536124.65    | 0.00%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 4% 9/21/2049                                                                        | CUSIP: 91743PCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    117184 | PA      | $116528.82    | 0.00%             | 2049-09-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                             | VOLUSIA CNTY FL 5% 10/15/2047                                                                     | CUSIP: 928836MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $672059.91    | 0.00%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHIDBEY ISLAND WASH PUB HOSP DIST                                                          | WHIDB WA 963286 5.375% 12/1/2039                                                                  | CUSIP: 963286LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $372174.84    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                    | ARLINGTON TEX H 5% 12/1/2047                                                                      | CUSIP: 041806MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $569968.67    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                             | KNOX CY TN H RV 5% 9/1/2030                                                                       | CUSIP: 49952MEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1284715.94   | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                       | NV HSG DIV SF 3% 4/1/2051                                                                         | CUSIP: 641279PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $367542.76    | 0.00%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                 | OK HSG FIN AGY 4% 9/1/2049                                                                        | CUSIP: 67886MSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $369145.49    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RICHMOND CALIF WASTEWATER REV                                                              | RICHMOND CA WTR 5.25% 8/1/2047                                                                    | CUSIP: 764507CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1429931.16   | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 5% 12/15/2047                                                                      | CUSIP: 165588DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107693.06    | 0.00%             | 2047-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2042                                                                           | CUSIP: 167510AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $381904.22    | 0.00%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 4% 12/1/2048                                                                              | CUSIP: 19645R8C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $654198.92    | 0.00%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 12/1/2055                                                                          | CUSIP: 19645UDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $300679.07    | 0.00%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2042                                                                       | CUSIP: 88283NAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $99362.98     | 0.00%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2043                                                                       | CUSIP: 88283NAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $76566.82     | 0.00%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 4% 7/1/2055                                                                         | CUSIP: 34061UGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $62790.40     | 0.00%             | 2055-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                    | HARRIS CNTY REV 0% 11/15/2041                                                                     | CUSIP: 413890EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $93696.11     | 0.00%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH REV                                                              | UPPER IL 91588T 5% 12/1/2048                                                                      | CUSIP: 91588TBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251061.10    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 4.50% 8/21/2049                                                                     | CUSIP: 91743PCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     74334 | PA      | $75089.36     | 0.00%             | 2049-08-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                                | MS ST HOME SF 4% 12/1/2044                                                                        | CUSIP: 60535QRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91053.62     | 0.00%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                              | MO ST DV BRD FI 4% 3/1/2051                                                                       | CUSIP: 60636SHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $235844.85    | 0.00%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA EDL BLDG AUTH HIGHER ED REV                                                 | MONTGOMERY_ALA 5% 10/1/2043                                                                       | CUSIP: 61304RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289618.53    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2046                                                                           | CUSIP: 167510AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $918643.00    | 0.01%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 6/1/2036                                                                             | CUSIP: 25483VQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421040.72    | 0.00%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2041                                                                       | CUSIP: 65820YSK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145797.47    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL REV                                                                | PUBLIC FIN EDL 5% 6/15/2049                                                                       | CUSIP: 74445GAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245464.88    | 0.00%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 1/1/2040                                                                        | CUSIP: 74442PQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309364.47    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUSSEX CNTY DE REV                                                                         | SUSSEX DE REV 5% 1/1/2036                                                                         | CUSIP: 86926RCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1151721.26   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                  | ANCHORAGE ALAS 5% 12/1/2050 @                                                                     | CUSIP: 033252AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1399355.10   | 0.01%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DANBURY TEX HIGHER ED AUTH INC ED REV                                                      | DANBURY TEX HIG 4% 8/15/2049                                                                      | CUSIP: 236035EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $84917.86     | 0.00%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 4% 7/1/2039                                                                             | CUSIP: 25483VWB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1011035.22   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 6/1/2055                                                                             | CUSIP: 25483VXS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $280241.94    | 0.00%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH REV                                                              | UPPER IL 91588T 5% 12/1/2043                                                                      | CUSIP: 91588TBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405048.40    | 0.00%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 3.50% 2/21/2050                                                                     | CUSIP: 91743PDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    188873 | PA      | $180810.85    | 0.00%             | 2050-02-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                                | FULTON CNY GA 5% 3/15/2044                                                                        | CUSIP: 36005FBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1119043.39   | 0.01%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                            | CAPTL TR AGY FL 5% 8/1/2055                                                                       | CUSIP: 14054CDF3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94802.84     | 0.00%             | 2055-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                    | LOUISIANA LC 5% 10/1/2048                                                                         | CUSIP: 54628CEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $549088.37    | 0.00%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                                | CLEVE-CUYA PORT 4% 8/1/2044                                                                       | CUSIP: 186103KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $438882.08    | 0.00%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLLEGE MAINLAND TEX                                                                       | COLLEGE MAINLAN 4% 8/15/2044                                                                      | CUSIP: 19427PCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $472563.82    | 0.00%             | 2044-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 5% 9/1/2050                                                                           | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $244968.15    | 0.00%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX INDL DEV CO                                                             | FORT BEND CNT 4.75% 11/1/2042                                                                     | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $705254.08    | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL PORT DIST                                                             | HILLSB FL PRT D 5% 6/1/2046 @                                                                     | CUSIP: 432325JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1498619.91   | 0.01%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PANHANDLE TEX REGL HSG FIN CORP MULTIFAMILY TAX-EXEMPT MTG-BKD BDS                         | PANHANDLE TEX R 1.54% 9/1/2037                                                                    | CUSIP: 69849AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1622346.18   | 0.01%             | 2037-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2049                                                                        | CUSIP: 70870ECB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $331650.09    | 0.00%             | 2049-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLNS LA BRD COMMRS PORT FAC REV                                                  | PRT NEW ORLEANS 5% 4/1/2044 @                                                                     | CUSIP: 734782DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023861.60   | 0.01%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 4% 7/1/2055                                                                        | CUSIP: 74439YDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $143806.33    | 0.00%             | 2055-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 11/1/2030                                                                      | CUSIP: 45204E7J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $482969.98    | 0.00%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                             | NH HEFA 5% 10/1/2046                                                                              | CUSIP: 6446143Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $861763.17    | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 7/1/2047                                                                          | CUSIP: 74442ECB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $271031.71    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 2.25% 7/1/2033 @                                                                   | CUSIP: 45204FKF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $102356.43    | 0.00%             | 2033-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV                                         | SC JOBS-EC 4% 6/1/2036                                                                            | CUSIP: 83704MBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90038.14     | 0.00%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 11/1/2038                                                                        | CUSIP: 64971XC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $814191.06    | 0.01%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 3% 1/1/2050 @                                                                     | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    985000 | PA      | $674974.60    | 0.00%             | 2050-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 2.75% 1/1/2036 @                                                                  | CUSIP: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85599.35     | 0.00%             | 2036-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                             | ARIZONA INDL DL 5% 2/1/2029 Q                                                                     | CUSIP: 04052EBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1063515.92   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                             | ARIZONA INDL DL 4% 2/1/2038 Q                                                                     | CUSIP: 04052EBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86747.85     | 0.00%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                  | MI ST TRUNK FD 4% 11/15/2044                                                                      | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1494203.40   | 0.01%             | 2044-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV                                               | CMFA SPL FIN A 4% 8/1/2047                                                                        | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1666126.31   | 0.01%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING CMNTY DEV DISTFLA SPL ASSMT REV                                            | SAWYERS LANDING 4.125% 5/1/2041                                                                   | CUSIP: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $421215.23    | 0.00%             | 2041-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                              | GARLAND TX E and U 4% 3/1/2046                                                                    | CUSIP: 366133RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95644.09     | 0.00%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                              | GARLAND TX E and U 4% 3/1/2051                                                                    | CUSIP: 366133RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $112644.50    | 0.00%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2042                                                                         | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2546351.59   | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2030                                                                         | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26946.36     | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2028                                                                         | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26053.74     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5% 1/1/2056 @                                                                       | CUSIP: 01728LFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4018330.98   | 0.03%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 4% 1/1/2056 @                                                                       | CUSIP: 01728LFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871931.10    | 0.01%             | 2056-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5% 1/1/2051                                                                         | CUSIP: 01728LGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $847310.07    | 0.01%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5% 1/1/2056                                                                         | CUSIP: 01728LGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712177.55    | 0.01%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 2/1/2057                                                                       | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $464620.74    | 0.00%             | 2057-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTEL and CONTRACT REV                                            | CONROE TEX LO 4% 10/1/2046                                                                        | CUSIP: 20841CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67102.28     | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTELREV                                                          | CONROE TEX LOC 2.50% 10/1/2031                                                                    | CUSIP: 208419AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92473.26     | 0.00%             | 2031-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTELREV                                                          | CONROE TEX LOC 4% 10/1/2050                                                                       | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $641765.11    | 0.00%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTELREV                                                          | CONROE TEX LOC 5% 10/1/2050                                                                       | CUSIP: 208419AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $199164.49    | 0.00%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 4% 5/15/2056                                                                      | CUSIP: 89602HAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $105691.33    | 0.00%             | 2056-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA AIRPORT                                                                             | AK AIRPORT 5% 10/1/2027 @                                                                         | CUSIP: 011842UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518966.65    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 4% 7/1/2051                                                                        | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209086.08    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 3% 7/1/2058                                                                       | CUSIP: 93976ADZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $3910937.34   | 0.03%             | 2058-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 3% 7/1/2043                                                                       | CUSIP: 93976ADU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $424333.80    | 0.00%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 3% 7/1/2058                                                                       | CUSIP: 93976AEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $269316.12    | 0.00%             | 2058-07-01      | Fixed         | 0.03%                 | 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        |    650000 | PA      | $544528.01    | 0.00%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2032                                                                        | CUSIP: 20775DPC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111123.89    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2037                                                                        | CUSIP: 20775DPH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199289.84    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2039                                                                        | CUSIP: 20775DPK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1413622.42   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 3/1/2046                                                                        | CUSIP: 20775DNR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $766658.89    | 0.01%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 3/1/2051                                                                        | CUSIP: 20775DNS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1181657.22   | 0.01%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2047                                                                                | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3492739.44   | 0.02%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 3% 7/1/2051                                                                       | CUSIP: 57421CCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2059810.94   | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 4% 7/1/2047                                                                            | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $702844.04    | 0.01%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2033                                                                            | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4650120.50   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2037                                                                            | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9555000 | PA      | $10040605.17  | 0.07%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2028                                                                            | CUSIP: 745160UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $803824.81    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2029                                                                            | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $568336.18    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 4% 7/1/2042                                                                            | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8780000 | PA      | $8516159.24   | 0.06%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2033 144A                                                                       | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $805707.39    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 2.50% 4/1/2051                                                                            | CUSIP: 13080SD27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $963533.25    | 0.01%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.875% 11/15/2046                                                                  | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3855933.50   | 0.03%             | 2046-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.75% 11/15/2041                                                                   | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1371322.51   | 0.01%             | 2041-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                            | MIAMI DADE FL/AGM 4% 10/1/45@                                                                     | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1273189.85   | 0.01%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2029                                                                            | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $984063.56    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 4% 7/1/2042                                                                            | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5092236.45   | 0.04%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2033                                                                            | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $991232.12    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV                                                      | MULTNOMAH HOSP 4% 12/1/2041                                                                       | CUSIP: 62551PCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $598793.92    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV                                                      | MULTNOMAH HOSP 4% 12/1/2051                                                                       | CUSIP: 62551PDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $369368.96    | 0.00%             | 2051-12-01      | Fixed         | 0.04%                 | 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        |   7465000 | PA      | $7790656.89   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 4% 7/1/2047                                                                            | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3500703.96   | 0.03%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV                              | CLEVELAND-CU 4.50% 12/1/2055                                                                      | CUSIP: 18611HAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81272.67     | 0.00%             | 2055-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                                  | UNIVERSITY N D 3% 6/1/2061                                                                        | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $1684511.75   | 0.01%             | 2061-06-01      | 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        |  10270000 | PA      | $10574155.29  | 0.08%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                                         | MONTGMRY CO MD 2% 8/1/2041                                                                        | CUSIP: 61334PEG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2317193.10   | 0.02%             | 2041-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 4% 7/15/2041 @                                                                    | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2184053.95   | 0.02%             | 2041-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 4% 7/1/2041 @                                                                     | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1413622.96   | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                            | PUBLIC FN ATH W 4.25% 7/1/2054 @                                                                  | CUSIP: 74446DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $2808314.64   | 0.02%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                            | PUBLIC FN ATH W 4% 7/1/2041 @                                                                     | CUSIP: 74446DAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486129.55    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2036                                                                           | CUSIP: 837151XZ7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085373.20   | 0.01%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                          | NC ST GARVEE 2% 3/1/2036                                                                          | CUSIP: 658268EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2201839.00   | 0.02%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                   | GNSVLL and HLL GA 2.50% 2/15/2051                                                                 | CUSIP: 362762QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $974428.80    | 0.01%             | 2051-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                   | GNSVLL and HLL GA 4% 2/15/2051                                                                    | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895905.10    | 0.01%             | 2051-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI BCH FL MT SINAI MED CTR                                                              | MIAMI BCH HFA 3% 11/15/2051                                                                       | CUSIP: 593211FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $227051.10    | 0.00%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2051                                                                          | CUSIP: 13078YSM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $654966.73    | 0.00%             | 2051-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2041                                                                          | CUSIP: 13078YSL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $631147.39    | 0.00%             | 2041-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTHUTAH TAX ALLOCATION REV                                      | MILITARY INSTAL 4% 6/1/2052                                                                       | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1499342.38   | 0.01%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTHUTAH TAX ALLOCATION REV                                      | MILITARY INSTAL 4% 6/1/2052                                                                       | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $898364.82    | 0.01%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 3% 7/1/2039                                                                          | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1433132.00   | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                              | DOUGLAS CNTY ED 3% 7/1/2051                                                                       | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $568881.41    | 0.00%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 8/1/2045                                                                         | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1836298.01   | 0.01%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 2.50% 9/21/2051                                                                     | CUSIP: 91743PDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2387253 | PA      | $2081276.23   | 0.01%             | 2051-09-21      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV                              | CLEVELAND-CU 4% 12/1/2055                                                                         | CUSIP: 18611HAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $136065.81    | 0.00%             | 2055-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POMONA CA UNI SCH DIST                                                                     | POMONA CA UNI 3% 8/1/2048                                                                         | CUSIP: 732098RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $162377.38    | 0.00%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEXED REV                                                        | NEWAR TX 650346 4% 8/15/2031                                                                      | CUSIP: 650346DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226569.65    | 0.00%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEXED REV                                                        | NEWAR TX 650346 4% 8/15/2041                                                                      | CUSIP: 650346DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $376165.62    | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 5% 12/1/2033                                                                      | CUSIP: 38546WDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1422542.00   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 5% 12/1/2034                                                                      | CUSIP: 38546WDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1703158.23   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 4% 12/1/2035                                                                      | CUSIP: 38546WDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1303096.86   | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 4% 12/1/2036                                                                      | CUSIP: 38546WDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1096637.24   | 0.01%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 4% 12/1/2037                                                                      | CUSIP: 38546WDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $965152.43    | 0.01%             | 2037-12-01      | 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        |    885000 | PA      | $872678.41    | 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% 12/1/2046                                                                      | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $4395120.88   | 0.03%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 3/1/2057                                                                       | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1443595.75   | 0.01%             | 2057-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV                           | NASSAU NY IDA STEP 1/1/2058                                                                       | CUSIP: 63166UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $0.33         | 0.00%             | 2058-01-01      | Variable      | 0.05%                 | No            |                  3 | On Loan: No      |
| WEST HARRIS CNTY TX REGL WTR                                                               | WEST HARRIS WTR 3.50% 12/15/2046                                                                  | CUSIP: 95308RWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $788567.70    | 0.01%             | 2046-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 4% 1/1/2041                                                                                | CUSIP: 939783G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $296916.59    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 4% 1/1/2051                                                                                | CUSIP: 939783G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $210204.24    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 4% 1/1/2057                                                                                | CUSIP: 939783G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $200242.23    | 0.00%             | 2057-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 4% MT                                                                              | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3573690.10   | 0.03%             | 2052-02-01      | Variable      | 0.04%                 | 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        |   1510000 | PA      | $1500275.00   | 0.01%             | 2051-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 4% 6/15/2045                                                                              | CUSIP: 64972GZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1593730.47   | 0.01%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/2044                                                                              | CUSIP: 64972GZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800925.00    | 0.01%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 3% 6/15/2044                                                                              | CUSIP: 64972GZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2043448.14   | 0.01%             | 2044-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                              | MTDIABLO CA USD 4% 8/1/2029 Q                                                                     | CUSIP: 621196N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111878.95    | 0.00%             | 2029-08-01      | Fixed         | 0.04%                 | 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        |    735000 | PA      | $806896.60    | 0.01%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                              | MTDIABLO CA USD 4% 8/1/2033 Q                                                                     | CUSIP: 621196N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92680.00     | 0.00%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                                | TX ST 2.125% 8/1/2037                                                                             | CUSIP: 882724WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2107015.58   | 0.02%             | 2037-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 4% 10/1/2052                                                                       | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1125201.92   | 0.01%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 4% 2/1/2051                                                                        | CUSIP: 74442CDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $141078.37    | 0.00%             | 2051-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 6/1/2051                                                                         | CUSIP: 12008ESB3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $282273.22    | 0.00%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLLUTION CTL                                                             | MARICOPA AZ PCR 0% 6/1/2043                                                                       | CUSIP: 566854EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $163153.83    | 0.00%             | 2043-06-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH POLLUTIONCTL REV                                                       | INDIA IN 45505V 2.50% 11/1/2030                                                                   | CUSIP: 45505VAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $374831.53    | 0.00%             | 2030-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2038                                                                           | CUSIP: 717883XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50453.05     | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                  | ALLEG PA IDA 3.50% 12/1/2031                                                                      | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $206400.00    | 0.00%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                  | ALLEG PA IDA 4% 12/1/2041                                                                         | CUSIP: 017292XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $448800.00    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                  | ALLEG PA IDA 4.25% 12/1/2050                                                                      | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $499200.00    | 0.00%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                 | TEMPE IDA 4% 12/1/2046                                                                            | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $308537.74    | 0.00%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 3% 7/1/2051                                                                          | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2299518.00   | 0.02%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 3% 5/15/51                                                                        | CUSIP: 89602HBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1116124.65   | 0.01%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OCEAN VIEW CALIF SCH DIST ORANGE CNTY                                                      | OCEAN VIEW CALI 3% 8/1/2047                                                                       | CUSIP: 675158SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $604614.75    | 0.00%             | 2047-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD                          | SUFFOLK TOB NY 0% 6/1/2066                                                                        | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $248304.15    | 0.00%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO                                              | GDB DEBT RECOVE 7.50% 8/20/2040                                                                   | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9422035 | PA      | $9257319.93   | 0.07%             | 2040-08-20      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RES CARE FAC                                                                | FULTON GA ELDER 4% 4/1/2041                                                                       | CUSIP: 360058FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $401459.27    | 0.00%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 4% 7/1/2051                                                                         | CUSIP: 34061UHZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $113606.81    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RES CARE FAC                                                                | FULTON GA ELDER 4% 4/1/2051                                                                       | CUSIP: 360058FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1515040.38   | 0.01%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH                                                  | BLACK DESERT PU 4% 3/1/2051                                                                       | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $408982.40    | 0.00%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 4% 8/1/2050                                                                         | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2108007.83   | 0.02%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED and SPL REV                             | RAMPART RAN 4% 12/1/2051                                                                          | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1018857.00   | 0.01%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 3% 2/1/2057                                                                         | CUSIP: 13013FBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $346989.70    | 0.00%             | 2057-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED and SPL REV                             | RAMPART RAN 4% 12/1/2036                                                                          | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489266.40    | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURLINGTON VT                                                                              | BURLINGTON VT 3% 11/1/2041                                                                        | CUSIP: 122062L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $385673.69    | 0.00%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                       | STEEL PT INFRAS 4% 4/1/2051                                                                       | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1189005.36   | 0.01%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 1/15/2046                                                                      | CUSIP: 67756CFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2440418.28   | 0.02%             | 2046-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV                                            | PUBLIC FINATH 4% 9/1/2056                                                                         | CUSIP: 74445QDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $445456.14    | 0.00%             | 2056-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV                                            | PUBLIC FINATH 4% 9/1/2051                                                                         | CUSIP: 74445QDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $965542.86    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV                                            | PUBLIC FINATH 4% 9/1/2036                                                                         | CUSIP: 74445QDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $396126.16    | 0.00%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV                                            | PUBLIC FINATH 4% 9/1/2041                                                                         | CUSIP: 74445QDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $332159.80    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OHIO PORT AUTH PKG SYS REV                                               | TOLEDO-LUCA 4% 1/1/2057                                                                           | CUSIP: 889259AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $289304.44    | 0.00%             | 2057-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH EDLFAC REV                                                       | UPPER ILL RIV V 5.25% 12/1/2047                                                                   | CUSIP: 91588XAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1056619.74   | 0.01%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD ECON DEV                                                                | MONTGMRY MD EDR 5.375% 7/1/2048                                                                   | CUSIP: 613342DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $827943.79    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAINTED PRAIRIE MET DIST NO 2COLO                                                          | PAINTED PRAIRIE 5.25% 12/1/2048                                                                   | CUSIP: 69578MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483593.65    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 7/1/2052                                                                          | CUSIP: 74442ECC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $569246.25    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH EDLFAC REV                                                       | UPPER ILL RIV V 5% 12/1/2032                                                                      | CUSIP: 91588XAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $519199.93    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY PUBLIC HOSPITAL DISTRICT NO 2                                                 | ADAMS COUNTY PU 5.125% 12/1/2044                                                                  | CUSIP: 006185CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374988.90    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5% 6/1/2033                                                                       | CUSIP: 57420VNM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360361.94    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5% 6/1/2029                                                                       | CUSIP: 57420VNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335395.74    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2030                                                                       | CUSIP: 937753BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $294778.07    | 0.00%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                   | ESSEX CNTY N 4% 6/15/2056                                                                         | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $312655.35    | 0.00%             | 2056-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2027                                                                       | CUSIP: 937753BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257464.45    | 0.00%             | 2027-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EAST CHICAGO IND SOLID WASTE DISP REV                                                      | EAST CHIC IN SW 5.50% 9/1/2028 @                                                                  | CUSIP: 271655AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $242682.79    | 0.00%             | 2028-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2026                                                                       | CUSIP: 937753BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245271.36    | 0.00%             | 2026-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                   | ESSEX CNTY N 4% 6/15/2046                                                                         | CUSIP: 29681CBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $252802.91    | 0.00%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 5% 5/15/2047                                                                               | CUSIP: 45203H8Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $217582.84    | 0.00%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HEALTH FACS REV                                                             | SIOUX FLS SD HL 5% 11/1/2030                                                                      | CUSIP: 829566CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215803.52    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 5% 11/1/2031                                                                      | CUSIP: 774223AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214389.61    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HEALTH FACS REV                                                             | SIOUX FLS SD HL 5% 11/1/2028                                                                      | CUSIP: 829566CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200708.06    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                       | MONONGALIA RV 4.875% 6/1/2043                                                                     | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758793.00    | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 5% 9/1/2040                                                                           | CUSIP: 246372AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191213.97    | 0.00%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                        | PUBLI WI 744396 5% 7/1/2055                                                                       | CUSIP: 744396FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $179245.93    | 0.00%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2036                                                                        | CUSIP: 61371DAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415530.62    | 0.00%             | 2036-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HEALTH FACS REV                                                             | SIOUX FLS SD HL 5% 11/1/2032                                                                      | CUSIP: 829566CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195671.35    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2038                                                                        | CUSIP: 61371DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305334.83    | 0.00%             | 2038-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HEALTH CARE FAC REV                                                              | LENEXA KS HEALT 5% 5/15/2030                                                                      | CUSIP: 526039DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178802.77    | 0.00%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV                                              | NORTH CAROLIN 5% 7/1/2042                                                                         | CUSIP: 65830UAB8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    595000 | PA      | $597047.28    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HEALTH CARE FAC REV                                                              | LENEXA KS HEALT 5% 5/15/2032                                                                      | CUSIP: 526039DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163310.98    | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 7/1/2047                                                                       | CUSIP: 65820YNG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $149632.41    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                            | MO HEFA REV 5% 2/1/2035                                                                           | CUSIP: 60635H2D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155166.33    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 6/1/2037                                                                            | CUSIP: 246388TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143349.43    | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2031                                                                       | CUSIP: 937753BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160999.57    | 0.00%             | 2031-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MICH HOSP FIN AUTH REV                                                        | CALHO MI 12964U 5% 2/15/2037                                                                      | CUSIP: 12964UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140985.43    | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2031                                                                        | CUSIP: 64542UEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142163.81    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2033                                                                        | CUSIP: 64542UER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223093.46    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2034                                                                        | CUSIP: 64542UES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141858.61    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 4% 6/15/2029                                                                         | CUSIP: 74442EEW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88421.28     | 0.00%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                          | AR ST HOSP REV 5% 2/1/2035                                                                        | CUSIP: 04109FAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130071.54    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                             | NH HEFA 5% 10/1/2036                                                                              | CUSIP: 6446143R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115995.51    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 7/1/2037                                                                          | CUSIP: 74442ECA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115062.64    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                             | NH HEFA 5% 10/1/2040                                                                              | CUSIP: 6446143P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $588845.79    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                        | PUBLI WI 744396 5% 7/1/2040                                                                       | CUSIP: 744396FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100196.66    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2034                                                                        | CUSIP: 61371DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110159.50    | 0.00%             | 2034-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2033                                                                        | CUSIP: 61371DAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105158.20    | 0.00%             | 2033-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2035                                                                        | CUSIP: 61371DAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280382.70    | 0.00%             | 2035-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2032                                                                        | CUSIP: 61371DAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25039.17     | 0.00%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 5% 11/1/2029                                                                      | CUSIP: 774223BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71466.44     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 5% 11/1/2032                                                                      | CUSIP: 774223BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71430.86     | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC                                 | SHELBY TN HLTH 5% 12/1/2034                                                                       | CUSIP: 82169JAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70026.68     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2032                                                                        | CUSIP: 64542UEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65969.53     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY TAX INCREMENT REV                                                  | LAS VEGAS NV RE 5% 6/15/2030                                                                      | CUSIP: 517732DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60280.36     | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                        | PUBLI WI 744396 4% 7/1/2030                                                                       | CUSIP: 744396FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54919.11     | 0.00%             | 2030-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                              | IRVINE CA IMPT 4% 9/2/2028                                                                        | CUSIP: 46360RLH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60470.94     | 0.00%             | 2028-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2030                                                                          | CUSIP: 13078YRW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46196.95     | 0.00%             | 2030-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2029                                                                          | CUSIP: 13078YRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40841.92     | 0.00%             | 2029-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                              | IRVINE CA IMPT 4% 9/2/2027                                                                        | CUSIP: 46360RLG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45358.78     | 0.00%             | 2027-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                               | KENT CNTY DEL S 5% 7/1/2032                                                                       | CUSIP: 490237AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35606.33     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2028                                                                          | CUSIP: 13078YRU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35538.50     | 0.00%             | 2028-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 4% 9/1/2030                                                                           | CUSIP: 246372AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35639.08     | 0.00%             | 2030-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2031                                                                          | CUSIP: 13078YRX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36087.69     | 0.00%             | 2031-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2027                                                                               | CUSIP: 37329DBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $618724.36    | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2039                                                                            | CUSIP: 64577B5X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $507450.59    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA HOSP REV                                                          | GRIFFIN HOSP 5% 4/1/2037                                                                          | CUSIP: 398258AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $448283.18    | 0.00%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                          | HAMILTON CN 5% 1/1/2052                                                                           | CUSIP: 40727RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $287121.55    | 0.00%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2035                                                                        | CUSIP: 64542UET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298658.41    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL PORT DIST                                                             | HILLSB FL PRT D 5% 6/1/2031 @                                                                     | CUSIP: 432325JJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $268883.32    | 0.00%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL PORT DIST                                                             | HILLSB FL PRT D 5% 6/1/2030 @                                                                     | CUSIP: 432325JH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $252410.14    | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2028                                                                      | CUSIP: 87638RGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172019.23    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 5% 11/1/2031                                                                      | CUSIP: 774223BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86777.43     | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                             | LANCASTER H AUT 5.50% 7/1/2045                                                                    | CUSIP: 514045H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139989.44    | 0.00%             | 2045-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CROSSINGS FLMG CMTY DV DIS FL                                                              | CROSSINGS FLMG 4.50% 5/1/2030                                                                     | CUSIP: 22763UBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40014.74     | 0.00%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                             | LANCASTER H AUT 5.25% 7/1/2035                                                                    | CUSIP: 514045G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35020.07     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TAX INCRE RV                                                             | DC TAX INCREMNT STEP 6/1/2046                                                                     | CUSIP: 254840EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425754.95    | 0.00%             | 2046-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TAX INCRE RV                                                             | DC TAX INCREMNT STEP 6/1/2031                                                                     | CUSIP: 254840EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98273.66     | 0.00%             | 2031-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                             | LAS VEGAS NV CO 5% 7/1/2033                                                                       | CUSIP: 517704HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $667428.14    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                                        | CHICAGO PK 3% 1/1/2038                                                                            | CUSIP: 167615Y64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2120205.17   | 0.02%             | 2038-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                                 | RIVERSD CA TOLL 4% 6/1/2037                                                                       | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    560000 | PA      | $589281.56    | 0.00%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                                 | RIVERSD CA TOLL 4% 6/1/2038                                                                       | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2260721.13   | 0.02%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                                 | RIVERSD CA TOLL 4% 6/1/2046                                                                       | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1834514.14   | 0.01%             | 2046-06-01      | 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        |    450000 | PA      | $518838.44    | 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        |    130000 | PA      | $149487.88    | 0.00%             | 2032-08-01      | 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        |    840000 | PA      | $959170.21    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                          | CELEBRATION POI 4% 5/1/2053                                                                       | CUSIP: 15102HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $648000.00    | 0.00%             | 2053-05-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                          | CELEBRATION POI 3.375% 5/1/2041                                                                   | CUSIP: 15102HAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $160000.00    | 0.00%             | 2041-05-01      | Fixed         | 0.03%                 | No            |                  3 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT 5% 10/1/2046 @                                                                     | CUSIP: 523470HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1037915.39   | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 6/1/2041                                                                                 | CUSIP: 452152H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1870143.21   | 0.01%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 6% 1/1/2038                                                                            | CUSIP: 167486C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019992.90   | 0.01%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 8 FLA SPL ASSMT REV                                              | VILLAGE CDD8 FL 3.50% 5/1/2040                                                                    | CUSIP: 92707XBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $949244.47    | 0.01%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                                | VIRGIN ISL PFA 5% 10/1/2039                                                                       | CUSIP: 927676TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504720.50   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                 | OMAHA PPD 4% 2/1/2046                                                                             | CUSIP: 682001HC9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959632.60   | 0.01%             | 2046-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKINGHAM CNTY VA ECONOMIC DEV AUTH HAELTH CARE FACS REV                                  | ROCKINGHAM CNT 3% 11/1/2046                                                                       | CUSIP: 77345QAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2195452.06   | 0.02%             | 2046-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2051                                                                         | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $699912.27    | 0.01%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 4% 9/30/2051 @                                                                     | CUSIP: 74442PTF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $638112.75    | 0.00%             | 2051-09-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2038                                                                         | CUSIP: 04052FCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015628.00   | 0.01%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2041                                                                       | CUSIP: 65820YSN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149337.27    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2047                                                                       | CUSIP: 65820YSP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $122039.99    | 0.00%             | 2047-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2051                                                                       | CUSIP: 65820YSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $117800.57    | 0.00%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/2027 @                                                                    | CUSIP: 3922744U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57112.40     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRING VY CMNTY INFRASTRUCTUREDIST NO 1 IDAHO SPL ASSMT                                    | SPRING VY CMNT 3.75% 9/1/2051                                                                     | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4429000 | PA      | $4262729.58   | 0.03%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HLTH SYS SPL CARE                                                                | INF HLTH SYS 3% 2/1/2046                                                                          | CUSIP: 45663NCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $1787770.73   | 0.01%             | 2046-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 4% 12/1/2056                                                                      | CUSIP: 74444VBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $408782.15    | 0.00%             | 2056-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 9/15/2045                                                                       | CUSIP: 97712JCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $80091.20     | 0.00%             | 2045-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 9/15/2041                                                                       | CUSIP: 97712JCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $101280.57    | 0.00%             | 2041-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 9/15/2036                                                                       | CUSIP: 97712JCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105387.28    | 0.00%             | 2036-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 4% 3/15/2038                                                                      | CUSIP: 64985TCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032457.60   | 0.01%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 4% 3/15/2037                                                                      | CUSIP: 64985TCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1168363.01   | 0.01%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 3% 3/15/2040                                                                      | CUSIP: 64985TCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926705.70    | 0.01%             | 2040-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 3% 3/15/50                                                                        | CUSIP: 64985TCX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $223865.85    | 0.00%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                                        | CHICAGO PK 4% 1/1/2035                                                                            | CUSIP: 167615U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $914970.64    | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 3% 1/1/2052                                                                            | CUSIP: 45505TVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $723891.43    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                                | MARYLAND ST STA 4% 6/1/2046                                                                       | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $539290.95    | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2032                                                                      | CUSIP: 235286AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200891.66    | 0.00%             | 2032-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2033                                                                      | CUSIP: 235286AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200806.52    | 0.00%             | 2033-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2029                                                                      | CUSIP: 235286AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437306.89    | 0.00%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2036                                                                      | CUSIP: 235286AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626450.19    | 0.00%             | 2036-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2031                                                                      | CUSIP: 235286AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246171.69    | 0.00%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2038                                                                      | CUSIP: 235286AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500963.65    | 0.00%             | 2038-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDA GOLF and EQUESTRIAN CTR PUBINFRASTRUCTURE DIST UTAH                                   | MIDA GOLF and EQU 4.625% 6/1/2057                                                                 | CUSIP: 59561BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $428679.00    | 0.00%             | 2057-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP II GAS SUPPLY REV                                | TEX MUN GAS .767% 9/15/2027                                                                       | CUSIP: 88255QBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4098076.11   | 0.03%             | 2027-09-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN CMNTY COLLEGE DIST CA                                                         | STHWSTRN CA CCD 3% 8/1/2041                                                                       | CUSIP: 845389PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1613766.31   | 0.01%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 3% 6/15/2036                                                                       | CUSIP: 181059Y67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2218065.40   | 0.02%             | 2036-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                          | UNIV WI HOSP(UW HEALTH) 4% 4/1/51                                                                 | CUSIP: 915260EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2667817.67   | 0.02%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CROWN POINT IN MULTI-SCH BLDG CORP                                                         | CROWN POINT IN 5% 1/15/2040                                                                       | CUSIP: 228485LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616347.50   | 0.01%             | 2040-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 6/1/2052                                                                        | CUSIP: 74442PTR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1036807.20   | 0.01%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 6/1/2037                                                                        | CUSIP: 74442PTP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1200353.85   | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 3/1/2029                                                                        | CUSIP: 677523BL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    470000 | PA      | $509384.12    | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 3/1/2030                                                                        | CUSIP: 677523BM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    570000 | PA      | $632532.02    | 0.00%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 2/1/2029                                                                        | CUSIP: 677523AS1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1232926.42   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 2/1/2030                                                                        | CUSIP: 677523AT9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1052171.08   | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 3/1/2029                                                                        | CUSIP: 677523BZ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    630000 | PA      | $682791.48    | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 3/1/2030                                                                        | CUSIP: 677523CA8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    855000 | PA      | $948798.03    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 3/15/2029                                                                       | CUSIP: 677523AZ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1545877.76   | 0.01%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 3/15/2030                                                                       | CUSIP: 677523BA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1582662.14   | 0.01%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 8/15/2046                                                                       | CUSIP: 97712JDM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $673204.76    | 0.00%             | 2046-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                             | LANCASTER H AUT 5% 11/1/2046                                                                      | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3685053.64   | 0.03%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5% 4/1/2027                                                                    | CUSIP: 74265LX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25700.32     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5% 4/1/2030                                                                    | CUSIP: 74265LY44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $429745.37    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5% 4/1/2031                                                                    | CUSIP: 74265LY51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44919.24     | 0.00%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5% 4/1/2036                                                                    | CUSIP: 74265LZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $538536.31    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 4% 4/1/2037                                                                    | CUSIP: 74265LZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $729198.14    | 0.01%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 3.25% 5/1/2057                                                                    | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $181850.85    | 0.00%             | 2057-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 1/15/2041                                                                      | CUSIP: 67756CFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320186.88    | 0.00%             | 2041-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 1/1/2035 @                                                                       | CUSIP: 79766DNM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $907197.06    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                             | UNIVERSITY COL 2% 6/1/2051 MT                                                                     | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $672076.51    | 0.00%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                                | ND ST HSG FIN 3% 7/1/2052                                                                         | CUSIP: 658909E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1303646.68   | 0.01%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRINITY AREA SCH DIST PA                                                                   | TRINITY SD PA 4% 11/1/2051                                                                        | CUSIP: 896417QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $302087.84    | 0.00%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2040                                                                            | CUSIP: 544532DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $276524.27    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY ARIZ INDL DEV AUTHENVIRONMENTAL FACS REV                                        | PINAL CNTY ARI 0% 10/1/2033 @                                                                     | CUSIP: 72206FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425331.20    | 0.00%             | 2033-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                   | LYNCHBURG ECONO 3% 1/1/2051                                                                       | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $940541.36    | 0.01%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                   | LYNCHBURG ECONO 4% 1/1/2055                                                                       | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $930928.96    | 0.01%             | 2055-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                             | PALM BCH HLTH 4.25% 6/1/2056                                                                      | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2478831.82   | 0.02%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                             | PALM BCH HLTH 4% 6/1/2041                                                                         | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $350925.98    | 0.00%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                             | PALM BCH HLTH 4% 6/1/2036                                                                         | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $685907.27    | 0.00%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                             | PALM BCH HLTH 4% 6/1/2031                                                                         | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121556.93    | 0.00%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2027                                                                               | CUSIP: 709225EE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    530000 | PA      | $556091.64    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2028                                                                               | CUSIP: 709225EF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    510000 | PA      | $549089.66    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 4% 12/1/2051                                                                               | CUSIP: 709225EV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    725000 | PA      | $656448.35    | 0.00%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                             | DALLAS TX DART 3% 12/1/2047                                                                       | CUSIP: 235241WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $887533.88    | 0.01%             | 2047-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7  | PENNSYLVANIA H7 3% 10/1/2051                                                                      | CUSIP: 70879QQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1363155.35   | 0.01%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 4% 2/1/2027                                                                                 | CUSIP: 25476FYC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $936224.94    | 0.01%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 5% 2/1/2028                                                                                 | CUSIP: 25476FYD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $970781.15    | 0.01%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 5% 2/1/2029                                                                                 | CUSIP: 25476FYE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1319807.59   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | 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        |   1675000 | PA      | $1726638.58   | 0.01%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTL ARPT AUTH MICH REV                                                      | GERALD R FORD I 5% 1/1/2051 @                                                                     | CUSIP: 373695AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270171.29    | 0.00%             | 2051-01-01      | Fixed         | 0.05%                 | 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        |   1225000 | PA      | $842889.55    | 0.01%             | 2047-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                             | S BROWARD HOSP(S BROWARD HOSP) 3% 5/1/51                                                          | CUSIP: 836753NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $434092.92    | 0.00%             | 2051-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA SPLASSMT REV                                                    | VIERA STEWARDSH 3.125% 5/1/2041                                                                   | CUSIP: 92670TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86504.50     | 0.00%             | 2041-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA SPLASSMT REV                                                    | VIERA STEWARDSH 4% 5/1/2053                                                                       | CUSIP: 92670TAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $235632.19    | 0.00%             | 2053-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY ESSENTIAL HSGREV                                                          | CMFA SPL FI AG 4% 8/1/2045                                                                        | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $764093.80    | 0.01%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2057                                                                           | CUSIP: 72177MUR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $248243.84    | 0.00%             | 2057-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                             | NATIONAL FI AUT 5% 8/15/2026                                                                      | CUSIP: 63609XAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $470104.35    | 0.00%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                             | NATIONAL FI AUT 3% 8/15/2051                                                                      | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1291986.25   | 0.01%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALACHUA CO FL HF RETRE COMM RV                                                             | ALACHUA FL HEAT 4% 10/1/2040                                                                      | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138494.02    | 0.00%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALACHUA CO FL HF RETRE COMM RV                                                             | ALACHUA FL HEAT 4% 10/1/2046                                                                      | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $166164.18    | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2051                                                                           | CUSIP: 72177MUC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $57264.68     | 0.00%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY ESSENTIAL HSGREV                                                          | CMFA SPL FI AG 4% 8/1/2056                                                                        | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $574329.81    | 0.00%             | 2056-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2057                                                                           | CUSIP: 72177MUD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $48166.72     | 0.00%             | 2057-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2051                                                                           | CUSIP: 72177MUQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1646285.53   | 0.01%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV                                                | CA ST MFA MHSG 4% 11/1/2036                                                                       | CUSIP: 130483ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $403786.12    | 0.00%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2041                                                                           | CUSIP: 72177MUP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $453151.98    | 0.00%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2041                                                                           | CUSIP: 72177MUB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44377.66     | 0.00%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY ESSENTIAL HSGREV                                                          | CMFA SPL FI AG 3% 12/1/2056                                                                       | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $302430.83    | 0.00%             | 2056-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                            | CALIFORNIA HG VAR 8/20/2036                                                                       | CUSIP: 13033DAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5012662 | PA      | $217151.00    | 0.00%             | 2036-08-20      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2041                                                                      | CUSIP: 19648FTD6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    115000 | PA      | $113411.22    | 0.00%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2048                                                                      | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    180000 | PA      | $157792.30    | 0.00%             | 2048-05-15      | 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        |  36705000 | PA      | $37437239.06  | 0.27%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                       | NV HSG DIV SF 3% 10/1/2051                                                                        | CUSIP: 641279PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4191290.42   | 0.03%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 3% 7/1/2050                                                                        | CUSIP: 74442PVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $843795.14    | 0.01%             | 2050-07-01      | Fixed         | 0.03%                 | 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        |    285000 | PA      | $288187.95    | 0.00%             | 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        |    290000 | PA      | $297857.23    | 0.00%             | 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        |    145000 | PA      | $151061.19    | 0.00%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRETE 2021-ML12 TR                                                                         | FRETE 2021-ML12 TR CSTR 07/25/2041                                                                | CUSIP: 35833TAB1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   3270850 | PA      | $287935.86    | 0.00%             | 2041-07-25      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 0% 10/1/2052 MT                                                                    | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2079227.77   | 0.01%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5% 7/1/2046 @                                                                      | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $520808.22    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 4% 7/1/2046 @                                                                      | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $381554.55    | 0.00%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5% 7/1/2051 @                                                                      | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $512913.60    | 0.00%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 4% 7/1/2056 @                                                                      | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $717600.02    | 0.01%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 3% 1/1/2052                                                                       | CUSIP: 8804616V5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    545000 | PA      | $540898.77    | 0.00%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                           | CO ST BLDG EXCE 4% 3/15/46                                                                        | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3205611.59   | 0.02%             | 2046-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS MUN WHSL ELEC COREV                                                          | MASSACHUSETT MU 4% 7/1/2046                                                                       | CUSIP: 575766AU4<br>LEI: 549300CFLHW0OYBX9C89 | Long             | DBT              | MUN               | US        |    480000 | PA      | $465167.90    | 0.00%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CDA POLL CTL R                                                             | CA STWD PCR 1.75% 9/1/2029                                                                        | CUSIP: 13078HAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285962.46    | 0.00%             | 2029-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                        | VT HSG FIN AGY 3% 11/1/2051                                                                       | CUSIP: 924190UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $673852.12    | 0.00%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 7/1/2061                                                                     | CUSIP: 74439YEA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $786036.54    | 0.01%             | 2061-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 4% 7/1/2061                                                                        | CUSIP: 74439YDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $931639.02    | 0.01%             | 2061-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                 | KATY TX ISD 3% 2/15/2046                                                                          | CUSIP: 486063L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2212067.28   | 0.02%             | 2046-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 4% 6/1/2061                                                                        | CUSIP: 13058TNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $166059.50    | 0.00%             | 2061-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 9/1/2048                                                                        | CUSIP: 57584YW21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $297463.18    | 0.00%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 4% 7/1/2051                                                                        | CUSIP: 74439YDW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $437073.60    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2030 ETM                                                                   | CUSIP: 675383UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40421.34     | 0.00%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2027 ETM                                                                   | CUSIP: 675383US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14504.54     | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2029 ETM                                                                   | CUSIP: 675383UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50666.39     | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                        | JACKSON TN HOSP 5% 4/1/2027                                                                       | CUSIP: 46874TJD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40797.36     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                        | JACKSON TN HOSP 5% 4/1/2028                                                                       | CUSIP: 46874TJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25923.28     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                        | JACKSON TN HOSP 5% 4/1/2041                                                                       | CUSIP: 46874TJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1410368.58   | 0.01%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2051                                                                          | CUSIP: 56042RY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862498.20    | 0.01%             | 2051-07-01      | Fixed         | 0.04%                 | 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        |   1775000 | PA      | $1732095.59   | 0.01%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                             | NM ED ASSIST FN 5% 9/1/2026 @                                                                     | CUSIP: 647110FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2304285.65   | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                             | NM ED ASSIST FN 5% 9/1/2027 @                                                                     | CUSIP: 647110FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1101904.24   | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 0% MT                                                                              | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998056.30    | 0.01%             | 2052-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 4% 8/1/2061                                                                        | CUSIP: 13058TNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $193114.73    | 0.00%             | 2061-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VAL VERDE CA UNI SCH DIST                                                                  | VAL VERDE CA UN 3% 8/1/2047                                                                       | CUSIP: 91882RJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1276484.10   | 0.01%             | 2047-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 1/1/2052                                                                       | CUSIP: 65820YSS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $310115.13    | 0.00%             | 2052-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 4% 10/1/2051                                                                      | CUSIP: 74444VBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $170821.77    | 0.00%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARTIERS VALLEY PA SCH DIST                                                               | CHARTIERS VLLY 3% 10/15/2049                                                                      | CUSIP: 161398LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $2645658.30   | 0.02%             | 2049-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                                                                              | ALEXANDRIA VA 2% 12/15/2040                                                                       | CUSIP: 015303BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $778298.80    | 0.01%             | 2040-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                                                                              | ALEXANDRIA VA 2% 12/15/2039                                                                       | CUSIP: 015303BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $485235.35    | 0.00%             | 2039-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                                                                              | ALEXANDRIA VA 2% 12/15/2038                                                                       | CUSIP: 015303BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $3420554.18   | 0.02%             | 2038-12-15      | Fixed         | 0.02%                 | 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        |    375000 | PA      | $374189.03    | 0.00%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 2% 11/15/2061                                                                       | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1384908 | PA      | $595538.28    | 0.00%             | 2061-11-15      | Variable      | 0.02%                 | No            |                  3 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 12/1/2037                                                                                | CUSIP: 452153CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524918.45   | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 12/1/2034                                                                                | CUSIP: 452153BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $325066.08    | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2041                                                                          | CUSIP: 13078YSX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $425968.47    | 0.00%             | 2041-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV                                              | CHARL FL 16080T 4% 10/1/2051 @                                                                    | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $414786.05    | 0.00%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EDISON TWP NJ                                                                              | EDISON TWP NJ 2% 3/15/2036                                                                        | CUSIP: 281047K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $830445.26    | 0.01%             | 2036-03-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 3.125% 7/1/2056                                                                   | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1141398.87   | 0.01%             | 2056-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2051                                                                          | CUSIP: 13078YSY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $89727.39     | 0.00%             | 2051-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTER JOINT CA UNIFIED SCH DIST                                                           | CENT JT CA USD 3% 8/1/2051                                                                        | CUSIP: 151488CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1311865.17   | 0.01%             | 2051-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY OK EDL FACS AUTH EDL FACS LEASE REV                                           | LINCOLN CNTY OK 5% 9/1/2028                                                                       | CUSIP: 533345AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758321.78    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                              | FOOTHL/EASTN CA 3.50% 1/15/2053                                                                   | CUSIP: 345105JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $383739.30    | 0.00%             | 2053-01-15      | Variable      | 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        | 102090000 | PA      | $10884376.40  | 0.08%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR SCHOOL DIST                                                                 | LITTLE ROCK AR 3% 2/1/2050                                                                        | CUSIP: 5374282J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3246293.97   | 0.02%             | 2050-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                       | GOLDEN ST TOBAC 3.85% 6/1/2050                                                                    | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3057602.30   | 0.02%             | 2050-06-01      | 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        |    305000 | PA      | $204472.92    | 0.00%             | 2051-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 3% 3/15/2041                                                                        | CUSIP: 64990FL36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907728.70    | 0.01%             | 2041-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2032                                                                            | CUSIP: 167486L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5576592.05   | 0.04%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2034                                                                            | CUSIP: 167486M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $745708.67    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2031                                                                            | CUSIP: 167486L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101307.23    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 4% 1/1/2035                                                                            | CUSIP: 167486M48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $531587.62    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAUREL RD CMNTY DEV DIST FLA CAP IMPT REV                                                  | LAUREL RD CMNTY 3.125% 5/1/2031                                                                   | CUSIP: 51888TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $281639.07    | 0.00%             | 2031-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2042                                                                        | CUSIP: 64990FL44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3958964.99   | 0.03%             | 2042-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2045                                                                        | CUSIP: 64990FL77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5718172.80   | 0.04%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2047                                                                        | CUSIP: 64990FL93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $247539.47    | 0.00%             | 2047-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2049                                                                        | CUSIP: 64990FM35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1887153.80   | 0.01%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 3% 3/15/2050                                                                        | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2444313.28   | 0.02%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                             | KING CNTY WA MF 4% 6/1/2026                                                                       | CUSIP: 494759RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401337.68    | 0.00%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                             | KING CNTY WA MF 4% 6/1/2028                                                                       | CUSIP: 494759RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261323.80    | 0.00%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                             | KING CNTY WA MF 4% 12/1/2029                                                                      | CUSIP: 494759RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46549.03     | 0.00%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2039                                                                        | CUSIP: 64990FK94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2568108.25   | 0.02%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                              | NEW HOPE CUL 4% 8/15/2056                                                                         | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $267184.05    | 0.00%             | 2056-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                              | NEW HOPE CUL 4% 8/15/2041                                                                         | CUSIP: 64542QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $296159.14    | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                                      | POMPA FL 732203 4% 9/1/2051                                                                       | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $892406.74    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                                      | POMPA FL 732203 4% 9/1/2056                                                                       | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1194876.56   | 0.01%             | 2056-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOGBACK MET DIST COLO                                                                      | HOGBACK MET DIS 5% 12/1/2051                                                                      | CUSIP: 434610AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471141.15    | 0.00%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 3% 11/15/2051                                                                      | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $186291.75    | 0.00%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV                                               | CMFA SPL FI CA 4.375% 8/1/2049                                                                    | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $392894.73    | 0.00%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 3% 2/15/2042                                                                       | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2685786.87   | 0.02%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 4% 2/15/2043                                                                       | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325448.12   | 0.01%             | 2043-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2029                                                                            | CUSIP: 544532AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27177.03     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FL REV                                                                      | CAPITAL TR AGYF 4% 6/15/2041                                                                      | CUSIP: 14052WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $344396.85    | 0.00%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FL REV                                                                      | CAPITAL TR AGYF 4% 6/15/2051                                                                      | CUSIP: 14052WEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $401741.01    | 0.00%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV                          | UIPA CROSSROADS 4.125% 6/1/2041                                                                   | CUSIP: 90279EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998095.00    | 0.01%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 1/1/2057                                                                        | CUSIP: 97712JEE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1109986.50   | 0.01%             | 2057-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV                                               | CMFA SPL FI CA 3.25% 2/1/2057                                                                     | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $761403.03    | 0.01%             | 2057-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 1/1/2047                                                                        | CUSIP: 97712JED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $983859.91    | 0.01%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 1/1/2037                                                                        | CUSIP: 97712JEC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $665683.89    | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV                          | UIPA CROSSROADS 4.375% 6/1/2052                                                                   | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1411674.31   | 0.01%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 4% 6/1/2051                                                                        | CUSIP: 13058TPE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $201723.00    | 0.00%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAINBRIDGE GA COMB UTILS REV                                                               | BAINBRIDGE GA C 4% 12/1/2051                                                                      | CUSIP: 056832AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1238968.54   | 0.01%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 6/1/2058                                                                       | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $196753.60    | 0.00%             | 2058-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 4% 1/1/2037                                                                            | CUSIP: 167486K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245746.88    | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 4% 1/1/2038                                                                            | CUSIP: 167486K65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $106771.13    | 0.00%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                            | MO HEFA REV 4% 2/1/2042                                                                           | CUSIP: 60635H3P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238019.85    | 0.00%             | 2042-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/2041 @                                                                        | CUSIP: 544445WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017790.80   | 0.01%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 7/1/2032 @                                                                          | CUSIP: 928104NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $815487.52    | 0.01%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2035 @                                                                          | CUSIP: 928104NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2706241.70   | 0.02%             | 2035-01-01      | 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        |   1740000 | PA      | $1782034.92   | 0.01%             | 2035-07-01      | 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        |   2015000 | PA      | $2045398.09   | 0.01%             | 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        |   1000000 | PA      | $1009728.50   | 0.01%             | 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        |   1180000 | PA      | $1186785.83   | 0.01%             | 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        |   4000000 | PA      | $3987656.40   | 0.03%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 3% 1/1/2041 @                                                                          | CUSIP: 928104NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $860433.85    | 0.01%             | 2041-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 12/1/2032                                                                      | CUSIP: 59447T2R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1920598.27   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV                                           | PHILADELPH 4.875% 12/15/2035                                                                      | CUSIP: 71780CAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403071.24    | 0.00%             | 2035-12-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                               | SC JOBS EDA REV 4% 4/1/2052                                                                       | CUSIP: 837031D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180359.04    | 0.00%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                   | FL HLTHCARE FAC 5% 2/1/2052                                                                       | CUSIP: 34061QBU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    195000 | PA      | $188325.25    | 0.00%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                              | CONROE TX ISD 3% 2/15/2041                                                                        | CUSIP: 208418Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4604944.00   | 0.03%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                   | FL HLTHCARE FAC 4% 2/1/2046                                                                       | CUSIP: 34061QBS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1296807.77   | 0.01%             | 2046-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                   | FL HLTHCARE FAC 4% 2/1/2052                                                                       | CUSIP: 34061QBT3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $248218.95    | 0.00%             | 2052-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STONEHAM MASS                                                                              | STONEHAM MASS 2.25% 1/15/2040                                                                     | CUSIP: 861827A78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425004.25    | 0.00%             | 2040-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| STONEHAM MASS                                                                              | STONEHAM MASS 2.25% 1/15/2041                                                                     | CUSIP: 861827A86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3013431.80   | 0.02%             | 2041-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2043                                                                       | CUSIP: 167505XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7024979.54   | 0.05%             | 2043-12-01      | Fixed         | 0.05%                 | 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        |   5685000 | PA      | $5340082.52   | 0.04%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2047                                                                       | CUSIP: 167505YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $2892092.77   | 0.02%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                  | SD HDA 3% 11/1/2052                                                                               | CUSIP: 83756CS89<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    685000 | PA      | $680425.57    | 0.00%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                   | COMAL TX ISD 3% 2/1/2040                                                                          | CUSIP: 1998205P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2363711.75   | 0.02%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                    | NM MFA 3% 3/1/2053                                                                                | CUSIP: 647201RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2361889.39   | 0.02%             | 2053-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2041                                                                       | CUSIP: 167505YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1803840.92   | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV                                                       | PHOEN AZ 71885J 5.75% 12/15/2057                                                                  | CUSIP: 71885JAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $517244.63    | 0.00%             | 2057-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2039                                                                       | CUSIP: 167505YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936593.90    | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2035                                                                       | CUSIP: 167505YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1506684.78   | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2038                                                                       | CUSIP: 167505YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $450497.36    | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2040                                                                       | CUSIP: 167505YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $244449.65    | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2036                                                                       | CUSIP: 167505YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2780762.69   | 0.02%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV                                                       | PHOEN AZ 71885J 4.15% 12/1/2057                                                                   | CUSIP: 71885JAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $374261.13    | 0.00%             | 2057-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV                                                       | PHOEN AZ 71885J 4% 12/1/2051                                                                      | CUSIP: 71885JAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1016170.64   | 0.01%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV                                                       | PHOEN AZ 71885J 4% 12/1/2041                                                                      | CUSIP: 71885JAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $345700.75    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/50                                                                              | CUSIP: 64613CBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2683225.70   | 0.02%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                                            | FAIRFAX CNTY VA 2% 10/1/2041                                                                      | CUSIP: 30382AME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5315088.80   | 0.04%             | 2041-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 3% 6/1/2032                                                                           | CUSIP: 246372BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $281975.10    | 0.00%             | 2032-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV                        | HIDALGO CNTY TE 4% 12/1/2038                                                                      | CUSIP: 42934AAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003922.40   | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2046                                                                            | CUSIP: 64613CBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4388989.36   | 0.03%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 4% 10/1/2052                                                                      | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4216043.28   | 0.03%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 2/1/47                                                                           | CUSIP: 64971XL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2598649.49   | 0.02%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2047 @                                                                             | CUSIP: 419794H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028946.80   | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 4% 8/1/2047                                                                        | CUSIP: 68450LGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $941380.66    | 0.01%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV                        | HIDALGO CNTY TE 4% 12/1/2039                                                                      | CUSIP: 42934AAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499798.55    | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV                        | HIDALGO CNTY TE 4% 12/1/2041                                                                      | CUSIP: 42934AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $189682.47    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV                        | HIDALGO CNTY TE 4% 12/1/2040                                                                      | CUSIP: 42934AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84606.85     | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2026 @                                                                       | CUSIP: 79766DTZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2224264.90   | 0.02%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2027 @                                                                       | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2307424.25   | 0.02%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2028 @                                                                       | CUSIP: 79766DUB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3156152.21   | 0.02%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2029 @                                                                       | CUSIP: 79766DUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2166124.61   | 0.02%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WORCESTER MA                                                                               | WORCESTER MA 3% 2/1/2037                                                                          | CUSIP: 981306E58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248279.63    | 0.00%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 3.125% 5/1/2053                                                                     | CUSIP: 613603G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $479662.63    | 0.00%             | 2053-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2026                                                                       | CUSIP: 703596DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15031.34     | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2027                                                                       | CUSIP: 703596DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10285.55     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2028                                                                       | CUSIP: 703596DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26362.73     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2029                                                                       | CUSIP: 703596DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21597.58     | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2030                                                                       | CUSIP: 703596DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16547.73     | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2031                                                                       | CUSIP: 703596DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22460.63     | 0.00%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2032                                                                       | CUSIP: 703596DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17109.30     | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2026                                                                       | CUSIP: 469487TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20340.18     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2027                                                                       | CUSIP: 469487TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15692.85     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2028                                                                       | CUSIP: 469487TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32110.39     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2029                                                                       | CUSIP: 469487TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27409.32     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2030                                                                       | CUSIP: 469487TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22408.59     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2032                                                                       | CUSIP: 469487TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23205.72     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 3% 2/1/2048                                                                                 | CUSIP: 57582RW51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1567484.80   | 0.01%             | 2048-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                               | COBB GA KEN HSP 4% 4/1/2052                                                                       | CUSIP: 190813SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1762559.00   | 0.01%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2039                                                                        | CUSIP: 20775DSM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70899.61     | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2040                                                                        | CUSIP: 20775DSN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75327.45     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2052                                                                        | CUSIP: 20775DSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1228524.12   | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 5% 10/1/2036                                                                      | CUSIP: 87638QRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39092.64     | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 5% 10/1/2040                                                                      | CUSIP: 87638QRX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195001.36    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 4% 10/1/2041                                                                      | CUSIP: 87638QRY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $486906.82    | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO(METHODIST HOSP) 4% 10/1/42                                                        | CUSIP: 87638QRZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80336.20     | 0.00%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 4% 10/1/2047                                                                      | CUSIP: 87638QSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $994290.53    | 0.01%             | 2047-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 4% 10/1/2052                                                                      | CUSIP: 87638QSB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $168609.04    | 0.00%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/52                                                                                | CUSIP: 64972GZS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1099588.99   | 0.01%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5% 5/15/52                                                                        | CUSIP: 89602HCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1897386.83   | 0.01%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 3.125% 9/15/2050                                                                   | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $496535.00    | 0.00%             | 2050-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 3% 9/15/2043                                                                       | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2052508.10   | 0.01%             | 2043-09-15      | Fixed         | 0.03%                 | 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        |   3000000 | PA      | $3014139.60   | 0.02%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 7/1/2032 @                                                                          | CUSIP: 928104PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2538793.82   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | 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        |    820000 | PA      | $902926.52    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 1/1/2036 @                                                                          | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $361731.12    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 7/1/2037 @                                                                          | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $390324.76    | 0.00%             | 2037-07-01      | 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        |    600000 | PA      | $601407.18    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2041 @                                                                          | CUSIP: 928104PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $210357.05    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2048 @                                                                          | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10010000 | PA      | $8885526.65   | 0.06%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                 | SALEM OR OHC 4% 5/15/2047                                                                         | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $456527.66    | 0.00%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 4% 8/15/2047                                                                      | CUSIP: 187145PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225851.38    | 0.00%             | 2047-08-15      | 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        |    585000 | PA      | $657779.15    | 0.00%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH WTR REV                                                      | SAN DIEGO CNCA 5% 5/1/2047                                                                        | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1897884.24   | 0.01%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2043                                                                           | CUSIP: 837151ZW2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    810000 | PA      | $810672.22    | 0.01%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2044                                                                           | CUSIP: 837151ZX0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1249753.38   | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5% 7/1/2041 @                                                                     | CUSIP: 7352402P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4564048.36   | 0.03%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5% 7/1/52@                                                                        | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3623943.89   | 0.03%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                            | WESTERN ILLINOI 4% 12/1/2034                                                                      | CUSIP: 958365BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $375917.82    | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV and EXPT AUTH RE                                                           | AK IDEA RE 5% 4/1/2032                                                                            | CUSIP: 011903EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501381.80    | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                      | CO HFA 3.25% 5/1/2052                                                                             | CUSIP: 196480ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050197.61   | 0.01%             | 2052-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL(ORLANDO HEALTH) 4% 10/1/52                                                         | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2639973.30   | 0.02%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUTH REGL ASSET DIST SALES TAX REV                              | ALLEG PA IDA RA 6% 7/15/2038                                                                      | CUSIP: 01730CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229986.18    | 0.00%             | 2038-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 6% 5/1/2042                                                                         | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265508.30    | 0.00%             | 2042-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRIDGEVIEW ILL                                                                             | BRIDGEVIEW IL 5.625% 12/1/2041                                                                    | CUSIP: 108555JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250068.35    | 0.00%             | 2041-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 6.25% 7/1/2054                                                                     | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258459.25    | 0.00%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 7.50% 7/1/2036                                                                     | CUSIP: 13057EDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232219.17    | 0.00%             | 2036-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CITADEL ON COLFAX BUSINESS IMPT DIST COLO SPL REV and TAX SUPPORTED                        | CITADEL ON COLF 5.35% 12/1/2050                                                                   | CUSIP: 17288AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238852.48    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY TEX NAV INDL DEVAUTH FAC REV                                                  | CALHOUN CNTY RE 6.50% 7/1/2026                                                                    | CUSIP: 129729AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $540729.70    | 0.00%             | 2026-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COLUMBIA KY EDL DEV REV                                                                    | COLUM KY 197763 5% 12/1/2033                                                                      | CUSIP: 197763EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308099.37    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMPBELLSVILLE KY INDL BLDG REV                                                            | CAMPB KY 134517 5% 3/1/2039                                                                       | CUSIP: 134517DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296480.97    | 0.00%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT SVC LEARNING ACADEMY MICH PUB SCH ACADEMY REV                                      | DETRO MI 251354 4% 7/1/2041                                                                       | CUSIP: 251354AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227149.55    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                   | ESSEX CNTY N 4% 7/15/2060                                                                         | CUSIP: 29681CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $203380.03    | 0.00%             | 2060-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                   | ESSEX CNTY N 4% 8/1/2060                                                                          | CUSIP: 29681CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $203361.13    | 0.00%             | 2060-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 4% 7/1/2045                                                                         | CUSIP: 34061UGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $47177.96     | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWARD UNIVERSITY                                                                          | HOWARD UNIVERSITY 4.756% 10/01/2051                                                               | CUSIP: 442851BG5<br>LEI: 5493000EDHIQDJSTOF89 | Long             | DBT              | CORP              | US        |    300000 | PA      | $250259.79    | 0.00%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN NONPROFIT FACS REV                                                  | ID HSG and FIN AS 4% 5/1/2057                                                                     | CUSIP: 45129GGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $250184.88    | 0.00%             | 2057-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECONOMIC DEV AUTHREV                                                          | LYNCHBURG VA EC 5% 9/1/2048                                                                       | CUSIP: 55124HAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246965.18    | 0.00%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 5% 6/15/2045                                                                          | CUSIP: 60636ASB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249918.20    | 0.00%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                              | NEW HOPE CUL 5% 8/15/2050                                                                         | CUSIP: 64542QBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $274124.91    | 0.00%             | 2050-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS FL ED FAC CRSUIS VRDN                                                             | PINELLAS FL ED 5% 12/15/2048                                                                      | CUSIP: 723161HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245272.88    | 0.00%             | 2048-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 4% 7/1/2050                                                                        | CUSIP: 74439YDR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $129984.67    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV                                                  | ROANOKE VA ECO 4% 9/1/2048                                                                        | CUSIP: 770080AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $243280.11    | 0.00%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 4% 10/15/2039                                                                     | CUSIP: 917467BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $418355.78    | 0.00%             | 2039-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 4% 10/15/2042                                                                     | CUSIP: 917467BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241898.80    | 0.00%             | 2042-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 5.375% 10/15/2040                                                                 | CUSIP: 917467AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356232.84    | 0.00%             | 2040-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                                | VIRGIN ISL PFA 5% 10/1/2032                                                                       | CUSIP: 927676RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500138.00    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF HEALTHCARE DIST REV                                                | WEST CONTRA COS 3% 7/1/2042                                                                       | CUSIP: 952342AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $266639.37    | 0.00%             | 2042-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7  | PENNSYLVANIA H7 3% 10/1/2052                                                                      | CUSIP: 70879QRC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $872449.82    | 0.01%             | 2052-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRDCALIF MEASURE RR SALES TAX REV                               | PENINSULA CORRI 5% 6/1/47                                                                         | CUSIP: 707121AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792340.43    | 0.01%             | 2047-06-01      | Fixed         | 0.05%                 | 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        |   2498456 | PA      | $2603478.43   | 0.02%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                                | MARYLAND ST STA 4% 6/1/2035                                                                       | CUSIP: 574294BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170632.06    | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                                | MARYLAND ST STA 4% 6/1/2037                                                                       | CUSIP: 574294BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141524.17    | 0.00%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                                | MARYLAND ST STA 4% 6/1/2038                                                                       | CUSIP: 574294BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151121.60    | 0.00%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                                | MARYLAND ST STA 4% 6/1/2047                                                                       | CUSIP: 574294BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1577365.89   | 0.01%             | 2047-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 0% 8/1/2052                                                                       | CUSIP: 74440DDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1960204.16   | 0.01%             | 2052-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 5% 11/15/2045                                                                          | CUSIP: 59260XAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264879.73    | 0.00%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 12/31/2047 @                                                                        | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4298761.31   | 0.03%             | 2047-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                       | NEW YORK ST MTG 3.30% 10/1/2047                                                                   | CUSIP: 64988YQG5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    750000 | PA      | $622070.55    | 0.00%             | 2047-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                       | NEW YORK ST MTG 3.25% 10/1/2047                                                                   | CUSIP: 64988YPG6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    750000 | PA      | $620092.80    | 0.00%             | 2047-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 12/31/2042 @                                                                        | CUSIP: 928104QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041431.30   | 0.01%             | 2042-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 12/31/2052 @                                                                        | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2502447.76   | 0.02%             | 2052-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HSG FIN CORPMULTIFAMILY TAX-EXEMPT MTG-BACKED BDS                         | TARRANT CNTY T 2.587% 3/1/2041                                                                    | CUSIP: 876392AA9<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    992102 | PA      | $824513.88    | 0.01%             | 2041-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TX CMNTY COLLEGE DIST                                                          | SAN JCNTO TX CC 2.625% 2/15/2047                                                                  | CUSIP: 798025RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2160898.50   | 0.02%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 4% MT                                                                              | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3341805.04   | 0.02%             | 2053-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 4% 6/15/2039                                                                              | CUSIP: 64972GA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2282730.24   | 0.02%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/2045                                                                              | CUSIP: 64972GB29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9684687.74   | 0.07%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV                 | MARYLAND ST ST 5% 6/1/2047                                                                        | CUSIP: 57429CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5260401.18   | 0.04%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV                 | MARYLAND ST ST 5% 6/1/2052                                                                        | CUSIP: 57429CAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1228746.32   | 0.01%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA HEALTH FACS AUTH RESIDENTIAL CARE FAC REV                                 | COLLIER CNT FL 4% 5/1/2052                                                                        | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1192678.06   | 0.01%             | 2052-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2033                                                                         | CUSIP: 65000BLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44410.98     | 0.00%             | 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: 65000BLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88350.78     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2036                                                                         | CUSIP: 65000BLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54533.27     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2038                                                                         | CUSIP: 65000BLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113210.67    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REV                                                               | NIAGARA NY AREA 5% 7/1/2052                                                                       | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $294617.34    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REV                                                               | NIAGARA NY AREA 4.50% 7/1/2052                                                                    | CUSIP: 653541BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $511605.29    | 0.00%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERWALK MET DIST NO 2 COLO SPL REV                                                       | RIVERWALK MET D 5% 12/1/2052                                                                      | CUSIP: 769504AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $772737.69    | 0.01%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 4/1/2035                                                                                 | CUSIP: 13063DQ50<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    155000 | PA      | $178828.31    | 0.00%             | 2035-04-01      | 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: 64971XP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5700712.54   | 0.04%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 4% 9/1/2052                                                                       | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13870000 | PA      | $14357702.49  | 0.10%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 1/1/2042                                                                          | CUSIP: 74442EHZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $451564.36    | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | NY NY CITY HS STEP 11/1/2042                                                                      | CUSIP: 64972EN54<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1363355.40   | 0.01%             | 2042-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 4% 1/1/2032                                                                            | CUSIP: 167486J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     82000 | PA      | $83696.39     | 0.00%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2039                                                                        | CUSIP: 64990FW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2819782.86   | 0.02%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2040                                                                        | CUSIP: 64990FW91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2584536.94   | 0.02%             | 2040-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D(NY STATE PIT) 5% 3/15/46                                                            | CUSIP: 64990FX58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3344192.94   | 0.02%             | 2046-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 4% 7/1/2041                                                                                 | CUSIP: 74514L3N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6128018 | PA      | $5939632.31   | 0.04%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 5.625% 7/1/2029                                                                             | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265770 | PA      | $6692758.42   | 0.05%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 4% 7/1/35                                                                                   | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7364757 | PA      | $7484838.63   | 0.05%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 5.75% 7/1/2031                                                                              | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5593928 | PA      | $6212677.97   | 0.04%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 4% 7/1/2033                                                                                 | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10485896 | PA      | $10731285.89  | 0.08%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 5.625% 7/1/2027                                                                             | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4483652 | PA      | $4588033.21   | 0.03%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 0% 7/1/2033                                                                                 | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10530725 | PA      | $7785159.64   | 0.06%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 4% 7/1/2046                                                                                 | CUSIP: 74514L3P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7016858 | PA      | $6325989.39   | 0.05%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 4% 7/1/2037                                                                                 | CUSIP: 74514L3M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10479211 | PA      | $10492010.31  | 0.07%             | 2037-07-01      | Fixed         | 0.04%                 | 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        |    245000 | PA      | $245289.17    | 0.00%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST VAR 11/1/2051                                                                               | CUSIP: 74514L4G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14363579 | PA      | $8869509.90   | 0.06%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST VAR 11/1/2043                                                                               | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21039376 | PA      | $14359374.05  | 0.10%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 1/1/2029                                                                        | CUSIP: 83712DT89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16036.35     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 7/1/2029                                                                        | CUSIP: 83712DT97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32420.87     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 1/1/2030                                                                        | CUSIP: 83712DU20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32657.73     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 7/1/2030                                                                        | CUSIP: 83712DU38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32962.25     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 1/1/2031                                                                        | CUSIP: 83712DU46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33134.24     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 7/1/2031                                                                        | CUSIP: 83712DU53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33398.60     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 7/1/2042                                                                         | CUSIP: 34061UJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $927065.28    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 2/1/2057                                                                         | CUSIP: 34061UJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1375793.33   | 0.01%             | 2057-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 7/1/2051                                                                         | CUSIP: 34061UJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $787866.09    | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.75% 2/15/2044                                                                    | CUSIP: 649519ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1889284.08   | 0.01%             | 2044-02-15      | Fixed         | 0.03%                 | 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        |    130000 | PA      | $147495.58    | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV(NORTHSHORE UNIV) 5% 8/15/51                                                        | CUSIP: 45204FQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2103123.10   | 0.02%             | 2051-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                    | ARLINGTON TEX RIVERWALK 5% 8/15/47                                                                | CUSIP: 0418067Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $815446.30    | 0.01%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 5% 12/1/2057                                                                       | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2153131.12   | 0.02%             | 2057-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 4% 12/1/2049                                                                       | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1082261.83   | 0.01%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF HENDERSON KY                                                                       | CITY OF HENDERS 4.45% 1/1/2042 @                                                                  | CUSIP: 425099AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1020949.31   | 0.01%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF HENDERSON KY                                                                       | CITY OF HENDERS 4.70% 1/1/2052 @                                                                  | CUSIP: 425099AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $472439.34    | 0.00%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF HENDERSON KY                                                                       | CITY OF HENDERS 4.45% 1/1/2042 @                                                                  | CUSIP: 425099AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303252.27    | 0.00%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF HENDERSON KY                                                                       | CITY OF HENDERS 4.70% 1/1/2052 @                                                                  | CUSIP: 425099AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1703644.88   | 0.01%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY REV                                                             | ATLANTA GA UB 2.375% 7/1/2026                                                                     | CUSIP: 047851BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139827.59    | 0.00%             | 2026-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2031                                                                      | CUSIP: 19648FSX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51917.63     | 0.00%             | 2031-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2032                                                                      | CUSIP: 19648FSY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62146.63     | 0.00%             | 2032-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2033                                                                      | CUSIP: 19648FSZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61915.90     | 0.00%             | 2033-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2035                                                                      | CUSIP: 19648FTB0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66603.99     | 0.00%             | 2035-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2034                                                                      | CUSIP: 19648FTA2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66872.72     | 0.00%             | 2034-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                          | CELEBRATION POI 3% 5/1/2031                                                                       | CUSIP: 15102HAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $44000.00     | 0.00%             | 2031-05-01      | Fixed         | 0.03%                 | No            |                  3 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2036                                                                      | CUSIP: 19648FTC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71298.21     | 0.00%             | 2036-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2031                                                                          | CUSIP: 13078YSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85885.13     | 0.00%             | 2031-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 4% 6/1/2057                                                                           | CUSIP: 246372BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $850154.32    | 0.01%             | 2057-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 4% 6/1/2052                                                                           | CUSIP: 246372BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $100147.84    | 0.00%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 3% 6/1/2037 @MT                                                                   | CUSIP: 95648VBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $972269.61    | 0.01%             | 2037-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                             | S BROWARD HOSP 3% 5/1/2051                                                                        | CUSIP: 836753NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1113417.75   | 0.01%             | 2051-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2033                                                                            | CUSIP: 544532EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1997866.90   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2043                                                                            | CUSIP: 544532EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1100643.85   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 2/1/47                                                                           | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5228671.00   | 0.04%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                                | ND ST HSG FIN 3.45% 7/1/2037                                                                      | CUSIP: 658909L87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499681.90    | 0.00%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                                | ND ST HSG FIN 3.65% 7/1/2042                                                                      | CUSIP: 658909L95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1329175.85   | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOTEL REV                                                              | PUBLI FI 74447D 5% 2/1/2042                                                                       | CUSIP: 74447DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $308140.66    | 0.00%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOTEL REV                                                              | PUBLI FI 74447D 5% 2/1/2052                                                                       | CUSIP: 74447DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2029680.88   | 0.01%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAWRENCEVILLE GA HSG AUTH MULTIFAMILY REV                                                  | LAWRENCEVILLE 2.88% 4/1/2040                                                                      | CUSIP: 520628AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    531232 | PA      | $447944.74    | 0.00%             | 2040-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                              | WYOMING CMNTY 3.50% 6/1/2052                                                                      | CUSIP: 98322QB22<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    675000 | PA      | $679362.93    | 0.00%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 4% 1/1/2052                                                                        | CUSIP: 74442PXH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $91469.43     | 0.00%             | 2052-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOTEL REV                                                              | PUBLI FI 74447D 5% 2/1/2062                                                                       | CUSIP: 74447DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1727853.31   | 0.01%             | 2062-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                          | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 5% 10/1/2039                                    | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  11005000 | PA      | $11661158.82  | 0.08%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                          | MATCHING FUND S 5% 10/1/2030                                                                      | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   3250000 | PA      | $3431337.00   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                          | MATCHING FUND S 5% 10/1/2032                                                                      | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   4385000 | PA      | $4708709.91   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                          | MATCHING FUND S 5% 10/1/2026                                                                      | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    365000 | PA      | $368421.77    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN PLAZA MET DIST COLO                                                              | JOHNSTOWN PLA M 4.25% 12/1/2046                                                                   | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    649000 | PA      | $638359.13    | 0.00%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2030 @                                                                      | CUSIP: 650116FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198346.80   | 0.02%             | 2030-12-01      | 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        |    995000 | PA      | $1117785.29   | 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: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3110423.86   | 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: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2141511.91   | 0.02%             | 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        |    845000 | PA      | $929247.94    | 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: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $627860.79    | 0.00%             | 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        |   1535000 | PA      | $1665183.66   | 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: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5630951.81   | 0.04%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2039 @                                                                      | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5150825.28   | 0.04%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2040 @                                                                      | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2570146.19   | 0.02%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2041 @                                                                      | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2331892.07   | 0.02%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2042 @                                                                      | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1421044.42   | 0.01%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                                | PENNSYLVANIA EC 4% 2/15/2042                                                                      | CUSIP: 70870JEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991713.10    | 0.01%             | 2042-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2030                                                                         | CUSIP: 65000BMK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105413.51    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2031                                                                         | CUSIP: 65000BML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110192.21    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 4.50% 7/1/2054                                                                     | CUSIP: 04052BRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $578557.62    | 0.00%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5.25% 1/1/2050                                                                     | CUSIP: 57584Y2X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $621533.82    | 0.00%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2038                                                                         | CUSIP: 65000BMT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52578.43     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2039                                                                         | CUSIP: 65000BMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80952.22     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2040                                                                         | CUSIP: 65000BMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $180531.77    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2041                                                                         | CUSIP: 65000BMW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189092.06    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2042                                                                         | CUSIP: 65000BMX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $98537.91     | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2057                                                                         | CUSIP: 65000BMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5705000 | PA      | $4660205.13   | 0.03%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECO DEV AUTH R ESIDENTIAL CARE FAC REV                                     | HENRICO VA EDA 5% 10/1/2052                                                                       | CUSIP: 42605QHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $778499.20    | 0.01%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV                                           | NEW YORK ST/AGM 4% 11/15/47                                                                       | CUSIP: 65000XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $405416.38    | 0.00%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 6/15/2056                                                                        | CUSIP: 34061UKQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $326728.42    | 0.00%             | 2056-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 6/15/2052                                                                        | CUSIP: 34061UKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $224925.53    | 0.00%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 6/15/2047                                                                        | CUSIP: 34061UKM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246411.05    | 0.00%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5.125% 1/1/2040                                                                    | CUSIP: 57584Y2W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $413676.44    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV                                                  | CAMDEN CNTY N J 5% 7/15/2052                                                                      | CUSIP: 13281UAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $426624.42    | 0.00%             | 2052-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH CMNTY DEV DISTFLA CAP IMPT REV                                              | EPPERSON NORTH 3.40% 11/1/2041                                                                    | CUSIP: 29429VAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $373373.30    | 0.00%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTH.                                                                           | GUAM POWER AUTH 5% 10/1/2038 Q                                                                    | CUSIP: 400653KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085655.50   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTH.                                                                           | GUAM POWER AUTH 5% 10/1/2043 Q                                                                    | CUSIP: 400653KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210960.42    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                         | MARYLAND ST ECO 5.25% 6/30/2047                                                                   | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1181924.77   | 0.01%             | 2047-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                         | MARYLAND ST ECO 5.25% 6/30/2052                                                                   | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003567.10   | 0.01%             | 2052-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                         | MARYLAND ST ECO 5.25% 6/30/2055                                                                   | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   7355000 | PA      | $7365981.02   | 0.05%             | 2055-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 3% 8/1/2036                                                                                | CUSIP: 64966QEB2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1226245.63   | 0.01%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                         | MARYLAND ST ECO 5% 11/12/2028                                                                     | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2765389.55   | 0.02%             | 2028-11-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX                                                  | KAUAI HI 486121 4.375% 5/15/2042                                                                  | CUSIP: 486121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252486.60    | 0.00%             | 2042-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX                                                  | KAUAI HI 486121 5% 5/15/2051                                                                      | CUSIP: 486121BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550485.76    | 0.00%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5.25% 12/1/2055                                                                        | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    745000 | PA      | $745226.41    | 0.01%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV                                                  | CAMDEN CNTY N J 5% 7/15/2062                                                                      | CUSIP: 13281UAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $460978.22    | 0.00%             | 2062-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2026 @                                                                       | CUSIP: 646080WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $503174.03    | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2026 @                                                                       | CUSIP: 646080WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5133391.66   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 4% 12/1/2041 @                                                                       | CUSIP: 646080WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2367528.46   | 0.02%             | 2041-12-01      | Fixed         | 0.04%                 | 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        |    755000 | PA      | $790323.20    | 0.01%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                            | PUBLIC FIN AU 5.25% 3/1/2047                                                                      | CUSIP: 74443DHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2041777.54   | 0.01%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IOWA                                                                            | CORAL IA 5% 5/1/2042                                                                              | CUSIP: 218080LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303871.56    | 0.00%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV                                                 | IA FIN AUTH MID 5% 12/1/2050                                                                      | CUSIP: 46246SAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1317973.35   | 0.01%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                           | SALT RIVER AZ 5% 1/1/2045                                                                         | CUSIP: 79574CFD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100655.30   | 0.01%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 4% 12/1/50                                                                         | CUSIP: 16772PCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1507958.54   | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5.25% 11/15/47@                                                                    | CUSIP: 052398HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1006478.50   | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHINO VY UNI SCH DIST CALIF                                                                | CHINO VY USD CA 3.375% 8/1/2050                                                                   | CUSIP: 169583KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10690000 | PA      | $8970705.92   | 0.06%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                            | RI HSG 4.25% 4/1/2051                                                                             | CUSIP: 76221RZ97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1826188.51   | 0.01%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 4% 7/1/2036                                                                                 | CUSIP: 93974EWX0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2169391.39   | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7  | PENNSYLVANIA H7 4.25% 10/1/52                                                                     | CUSIP: 70879QSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512959.80    | 0.00%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2052 @                                                                    | CUSIP: 052398HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $836581.27    | 0.01%             | 2052-11-15      | Fixed         | 0.05%                 | 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        |    675000 | PA      | $734841.79    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV CA REGTS MED CTR POOLED REV                                                           | UNIV CA MED CTR 3.50% 5/15/2054                                                                   | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1626731.73   | 0.01%             | 2054-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2039 @                                                                    | CUSIP: 052398HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1370604.69   | 0.01%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                    | OR ST FACS 5% 6/1/2052                                                                            | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1346690.91   | 0.01%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 5% 9/2/2052                                                                          | CUSIP: 13078YTR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1538766.18   | 0.01%             | 2052-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 4.125% 12/1/2041 @                                                                     | CUSIP: 762323CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $883516.22    | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 5.25% 6/15/2052                                                                   | CUSIP: 26444CKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259229.78    | 0.00%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5% 7/1/2034                                                                               | CUSIP: 45884AA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121849.30   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5% 7/1/2035                                                                               | CUSIP: 45884AA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $357030.91    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                   | FL HLTHCARE FAC 4% 2/1/2052                                                                       | CUSIP: 34061QBW6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $356602.96    | 0.00%             | 2052-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 5% 10/15/2046                                                                     | CUSIP: 917467CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $463017.51    | 0.00%             | 2046-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT 5% 1/1/2051                                                                       | CUSIP: 95737TFF8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503840.15    | 0.00%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 4% 10/1/2049                                                                      | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2455197.68   | 0.02%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2049                                                                               | CUSIP: 62620HDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $513736.74    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                  | BROWARD FL SD 5% 7/1/2046                                                                         | CUSIP: 115067LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1899679.86   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                            | TX SF-MRB 5.50% 9/1/2052                                                                          | CUSIP: 88275FUT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4614163.71   | 0.03%             | 2052-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                       | MICHIGAN ST HS 4.35% 10/1/2047                                                                    | CUSIP: 59465PDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480257.75   | 0.01%             | 2047-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK BLDG CORP IND                                                                | GREAT IN 39167G 6% 1/15/2042                                                                      | CUSIP: 39167GJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1063642.70   | 0.01%             | 2042-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY REV                                                             | ATLANTA GA UB 3.625% 7/1/2042                                                                     | CUSIP: 047851BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1114319.57   | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY REV                                                             | ATLANTA GA UB 2.875% 7/1/2031                                                                     | CUSIP: 047851BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $163137.30    | 0.00%             | 2031-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY REV                                                             | ATLANTA GA UB 3.875% 7/1/2051                                                                     | CUSIP: 047851BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $377650.77    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH REV                                                            | ERIE PA HR ED 5% 9/15/2037 PRE                                                                    | CUSIP: 295435DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35456.86     | 0.00%             | 2037-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH REV                                                            | ERIE PA HR ED 5% 9/15/2037                                                                        | CUSIP: 295435DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $151450.85    | 0.00%             | 2037-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2048                                                                       | CUSIP: 56681NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145339.08    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV REVS                                                                      | ILLINOIS ST UNI 5% 4/1/2036                                                                       | CUSIP: 452272C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187325.12    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 1/1/2037 @                                                                       | CUSIP: 79766DNP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $293298.12    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                               | DOUGLAS NE HOSP 4% 11/15/2037                                                                     | CUSIP: 259230PB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259109.96    | 0.00%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 10/15/2043                                                                       | CUSIP: 91754TWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277646.82    | 0.00%             | 2043-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                                    | FORNEY TX INDPT 5% 2/15/2049                                                                      | CUSIP: 346425EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $397825.55    | 0.00%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ PKG AUTH REV                                                              | NEW BRNSWK PKG 5% 9/1/2042                                                                        | CUSIP: 642835QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $552408.39    | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 4/15/2047                                                                        | CUSIP: 91754TSC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $905247.34    | 0.01%             | 2047-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REUNION EAST CMNTY DEV DIST FL SPL ASSMT                                                   | REUNION EAST 7.375% 5/1/2033                                                                      | CUSIP: 761311AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $2.05         | 0.00%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 12/1/2039                                                                               | CUSIP: 011839VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254931.38    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                               | DOUGLAS NE HOSP 4% 11/15/2039                                                                     | CUSIP: 259230PD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294515.36    | 0.00%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS PUB BLDG COMMN REV                                                        | SED CNTY KS PUB 5% 2/1/2044                                                                       | CUSIP: 81533PLH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $726188.64    | 0.01%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV REVS                                                                      | ILLINOIS ST UNI 5% 4/1/2031                                                                       | CUSIP: 452272B89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188757.45    | 0.00%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                   | FLORIDA ATLANTI 5% 7/1/2039                                                                       | CUSIP: 31200CCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631397.22    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HIGHER ED FACS AUTHREV                                                          | GA ST HR ED FAC 5% 6/15/2034                                                                      | CUSIP: 373511HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $283722.65    | 0.00%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 10/1/2031                                                                       | CUSIP: 45204FGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $236917.13    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH REV                                                        | ARLINGTN VA IDA 5% 2/15/2043                                                                      | CUSIP: 04144REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408410.28    | 0.00%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2037                                                                       | CUSIP: 56681NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71223.51     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HIGHER ED FACS AUTHREV                                                          | GA ST HR ED FAC 5% 6/15/2035                                                                      | CUSIP: 373511HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $256189.87    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 4% 10/15/2030                                                                     | CUSIP: 917467BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $500943.02    | 0.00%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 4% 10/15/2034                                                                     | CUSIP: 917467BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243131.18    | 0.00%             | 2034-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 4/15/2042                                                                        | CUSIP: 91754TSB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165975.69   | 0.01%             | 2042-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 12/1/2038                                                                               | CUSIP: 011839VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $388771.46    | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS PUB BLDG COMMN REV                                                        | SED CNTY KS PUB 5% 2/1/2039                                                                       | CUSIP: 81533PLF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051788.15   | 0.01%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2030                                                                           | CUSIP: 717883QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651323.21    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2038                                                                           | CUSIP: 167510AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295565.33    | 0.00%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA SPORTS AUTH REV                                                                      | TAMPA SPRTS REV 6.10% 10/1/2026                                                                   | CUSIP: 875263CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45541.63     | 0.00%             | 2026-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV REVS                                                                      | ILLINOIS ST UNI 5% 4/1/2033                                                                       | CUSIP: 452272C21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125584.99    | 0.00%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALL STATE UNIVERSITY INDIANA                                                              | BALL ST UNI IN 4% 7/1/2036                                                                        | CUSIP: 058508KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $446001.98    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 12/1/2037                                                                               | CUSIP: 011839VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $512574.67    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 10/1/2033                                                                       | CUSIP: 45204FGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $154902.61    | 0.00%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                             | BATA CA 1.85% 4/1/2036                                                                            | CUSIP: 072024ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6515052.18   | 0.05%             | 2036-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 3% 1/1/2046                                                                         | CUSIP: 66285WH66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $561988.28    | 0.00%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                                                             | OH NWIDE CHILDRENS 22B Q=JP V1                                                                    | CUSIP: 353187EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2042-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 4.50% 6/1/2043 @                                                                  | CUSIP: 70878CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133586.51    | 0.00%             | 2043-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 4% 5/1/2045                                                                         | CUSIP: 65000BNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1132404.01   | 0.01%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5.50% 8/1/2040 @                                                                       | CUSIP: 73358XFN7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1687265.70   | 0.01%             | 2040-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5.50% 8/1/2042 @                                                                       | CUSIP: 73358XFQ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274886.20    | 0.00%             | 2042-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5.5% 8/1/47@                                                                           | CUSIP: 73358XFR8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $5050161.88   | 0.04%             | 2047-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 10/1/2036                                                                        | CUSIP: 65000BNX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3385208.60   | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 4.125% 7/1/2052                                                                     | CUSIP: 414009RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1936360.99   | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY ILL WTR RECLAMATION DIST                                                     | SANGAMON CNT 4% 1/1/2049                                                                          | CUSIP: 800768AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $373077.48    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC/BAMAC 4% 12/1/55                                                                       | CUSIP: 837151M48<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $227978.63    | 0.00%             | 2055-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV                                            | GILBERT ARIZ WT 4% 7/15/2040                                                                      | CUSIP: 37530ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4138670.80   | 0.03%             | 2040-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2029                                                                                 | CUSIP: 452153DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $220428.79    | 0.00%             | 2029-03-01      | 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        |    230000 | PA      | $260159.26    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4.375% 6/15/2040 @                                                                     | CUSIP: 92428CMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $253422.49    | 0.00%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2029                                                                                 | CUSIP: 452153CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1822569.77   | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2031                                                                                 | CUSIP: 452153CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1891396.43   | 0.01%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2032                                                                                 | CUSIP: 452153CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $118768.36    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2034                                                                                 | CUSIP: 452153CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279848.68    | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2036                                                                                 | CUSIP: 452153CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5323120.69   | 0.04%             | 2036-03-01      | 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        |    205000 | PA      | $228304.73    | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.50% 3/1/2042                                                                              | CUSIP: 452153DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4479528.80   | 0.03%             | 2042-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.50% 3/1/2047                                                                              | CUSIP: 452153DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8669652.54   | 0.06%             | 2047-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 4.25% 5/1/2040                                                                             | CUSIP: 64966QB74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    695000 | PA      | $719660.48    | 0.01%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5.5% 5/1/44                                                                                | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1011094.47   | 0.01%             | 2044-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5.50% 5/1/2046                                                                             | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    625000 | PA      | $672417.44    | 0.00%             | 2046-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                   | FL HSG FIN CORP 4.50% 7/1/2047                                                                    | CUSIP: 34074MA43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $936338.55    | 0.01%             | 2047-07-01      | Fixed         | 0.04%                 | 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        |   1975000 | PA      | $2007292.24   | 0.01%             | 2039-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 4% MT                                                                                 | CUSIP: 677525WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $848686.57    | 0.01%             | 2030-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV                                          | GREATER ASHEVIL 5.50% 7/1/2047 @                                                                  | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4402198.11   | 0.03%             | 2047-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 4% 7/1/2051                                                                         | CUSIP: 65000BPS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2789827.80   | 0.02%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2033                                                                       | CUSIP: 542403CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35251.07     | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2034                                                                       | CUSIP: 542403CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29222.96     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2035                                                                       | CUSIP: 542403CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23254.68     | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2036                                                                       | CUSIP: 542403CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57761.50     | 0.00%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2037                                                                       | CUSIP: 542403CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51503.31     | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2039                                                                       | CUSIP: 542403CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33911.21     | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2033                                                                       | CUSIP: 542403DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35251.07     | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2034                                                                       | CUSIP: 542403DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29222.96     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2035                                                                       | CUSIP: 542403DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23254.68     | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2036                                                                       | CUSIP: 542403DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23104.60     | 0.00%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2037                                                                       | CUSIP: 542403DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34335.54     | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2039                                                                       | CUSIP: 542403DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39563.07     | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2038                                                                       | CUSIP: 542403DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22721.92     | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 6/15/2032                                                                                | CUSIP: 20772KRA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $173724.81    | 0.00%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 9/15/2028                                                                                | CUSIP: 20772KRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $755536.44    | 0.01%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FT PIERCE                                                                                  | FT PIERCE 4% 10/1/2052                                                                            | CUSIP: 348430PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $878032.85    | 0.01%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5.25% 5/1/2042                                                                      | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1976488.30   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE OHIO VLY ELEC CORP                     | IN FIN AUT 4.25% 11/1/2030                                                                        | CUSIP: 45470CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3231604.63   | 0.02%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2028                                                                       | CUSIP: 04084RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $447811.85    | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2029                                                                       | CUSIP: 04084RBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $385787.85    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEAVER CNTY PA ECONOMIC DEV AUTH REV                                                       | BEAVE PA 074862 4% 11/15/2036                                                                     | CUSIP: 074862AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183532.00    | 0.00%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2036                                                                           | CUSIP: 167510AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217801.36    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2037                                                                           | CUSIP: 167510AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212416.76    | 0.00%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 10/1/2035                                                                      | CUSIP: 19648FRP1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162777.76    | 0.00%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 10/1/2037                                                                      | CUSIP: 19648FRR7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95603.10     | 0.00%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 10/1/2038                                                                      | CUSIP: 19648FRS5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70139.29     | 0.00%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DCH HCA ALA HLTHCARE FAC REV                                                               | DCH HLT CARE AL 5% 6/1/2033                                                                       | CUSIP: 233091FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165224.63    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH SCH DIST                                                                      | DETROIT MI SCD 5% 5/1/2036                                                                        | CUSIP: 251130FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $227594.91    | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2026                                                                         | CUSIP: 279251AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136108.67    | 0.00%             | 2026-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2027                                                                         | CUSIP: 279251AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215004.15    | 0.00%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2028                                                                         | CUSIP: 279251AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233841.69    | 0.00%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2029                                                                         | CUSIP: 279251AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152665.74    | 0.00%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2030                                                                         | CUSIP: 279251AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181154.70    | 0.00%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2031                                                                         | CUSIP: 279251AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $244074.85    | 0.00%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV and HSG                                                              | FAIRFAX CTY VA 5% 10/1/2035                                                                       | CUSIP: 303835DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $885000.12    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                       | GLYNN BRUNSWICK 4% 8/1/2035                                                                       | CUSIP: 380037GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45274.39     | 0.00%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                       | GLYNN BRUNSWICK 4% 8/1/2036                                                                       | CUSIP: 380037GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55069.09     | 0.00%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                       | GLYNN BRUNSWICK 4% 8/1/2037                                                                       | CUSIP: 380037HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39685.19     | 0.00%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV                                         | ILLINOIS FN AU 5% 2/15/2028                                                                       | CUSIP: 45203KAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40845.19     | 0.00%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                              | INDIANA FIN AU 5% 10/1/2028                                                                       | CUSIP: 45470EAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51005.27     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                              | INDIANA FIN AU 5% 10/1/2033                                                                       | CUSIP: 45470EAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35689.56     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TEX HOTEL OCCUPANCY TAX REV                                                         | IRVING TEX HOTE 5% 8/15/2038                                                                      | CUSIP: 463805DH1<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51273.27     | 0.00%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP                                           | JEFFERSON CIVIC 4% 11/1/2032                                                                      | CUSIP: 47325RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98211.78     | 0.00%             | 2032-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV CTFS PARTN                                                                | KENTUCKY ST UNI 4% 11/1/2051                                                                      | CUSIP: 491588AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41705.94     | 0.00%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA                                                 | LYON CNTY KS UN 4% 9/1/2033                                                                       | CUSIP: 551845GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111960.56    | 0.00%             | 2033-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MACON CNTY ILL SCH DIST NO 061 DECATUR                                                     | MACON CNTY IL 4% 1/1/2035                                                                         | CUSIP: 555597HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403139.92    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH DIST NO 7 EDWARDSVILLE                                      | MADISON IL SD 7 5% 12/1/2028                                                                      | CUSIP: 557021JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160273.63    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH DIST NO 7 EDWARDSVILLE                                      | MADISON IL SD 7 5% 12/1/2029                                                                      | CUSIP: 557021JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165275.63    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 5% 12/1/2028 @                                                                     | CUSIP: 56042TCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110356.34    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 5% 12/1/2029 @                                                                     | CUSIP: 56042TCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111403.82    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 5% 12/1/2030 @                                                                     | CUSIP: 56042TCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112798.11    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2035 @                                                                     | CUSIP: 586111PF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $897755.02    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2036 @                                                                     | CUSIP: 586111PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $941423.43    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2037 @                                                                     | CUSIP: 586111PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $979181.29    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2038 @                                                                     | CUSIP: 586111PJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1027931.33   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2039 @                                                                     | CUSIP: 586111PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1071451.40   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2040 @                                                                     | CUSIP: 586111PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $440406.67    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                 | MISSISSIPPI DEO 5% 9/1/2026                                                                       | CUSIP: 60534XBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206766.83    | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 4% 1/1/2039                                                                               | CUSIP: 605360SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161357.20    | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 4% 1/1/2040                                                                               | CUSIP: 605360SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90414.26     | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                              | MO ST DV BRD FI 4% 3/1/2037                                                                       | CUSIP: 60636SHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79417.87     | 0.00%             | 2037-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BRD HIGHER ED HSG and AUXILIARY FACS REV                                   | ND ST BRD HIGHE 4% 4/1/2039                                                                       | CUSIP: 65888UPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $503111.52    | 0.00%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP and ED AUTHUNIV REV                                                   | NORTHEASTERN PA 5% 5/1/2032                                                                       | CUSIP: 664551CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97875.18     | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV                                      | NORTH NC 665203 5% 10/1/2027                                                                      | CUSIP: 665203CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322859.68    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2032                                                                       | CUSIP: 690278BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225805.62    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2033                                                                       | CUSIP: 690278BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241010.47    | 0.00%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2034                                                                       | CUSIP: 690278BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250996.46    | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2036                                                                       | CUSIP: 690278BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275627.45    | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2030                                                                       | CUSIP: 700387EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315716.15    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2031                                                                       | CUSIP: 700387EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356322.75    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2032                                                                       | CUSIP: 700387EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $376462.68    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2033                                                                       | CUSIP: 700387EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381297.86    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2034                                                                       | CUSIP: 700387EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309917.39    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2035                                                                       | CUSIP: 700387EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $350228.06    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 7/1/2036                                                                        | CUSIP: 74439YBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109282.91    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.35% 7/1/2040                                                                     | CUSIP: 74439YDZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $252882.30    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 4% 10/1/2041                                                                      | CUSIP: 74444VBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50493.17     | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 4% 10/1/2046                                                                      | CUSIP: 74444VBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59998.48     | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS LTD OBLIGGRNT REV                                                      | PUBLIC FN 5.625% 12/31/2049                                                                       | CUSIP: 74446EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $994500.00    | 0.01%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 7/1/2026                                                                                 | CUSIP: 74526QSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5001.99      | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2027                                                                     | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20093.92     | 0.00%             | 2027-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2028                                                                     | CUSIP: 79041LAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20151.67     | 0.00%             | 2028-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2029                                                                     | CUSIP: 79041LAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20190.93     | 0.00%             | 2029-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2030                                                                     | CUSIP: 79041LAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20213.71     | 0.00%             | 2030-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2031                                                                     | CUSIP: 79041LAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20170.22     | 0.00%             | 2031-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 4% 7/1/2035 @                                                                        | CUSIP: 837123KB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $737872.88    | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 4% 7/1/2037 @                                                                        | CUSIP: 837123KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1139685.08   | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 4% 7/1/2039 @                                                                        | CUSIP: 837123KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1125111.71   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 2.923% 12/1/2028                                                                     | CUSIP: 83715AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $569353.01    | 0.00%             | 2028-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 2.993% 12/1/2029                                                                     | CUSIP: 83715AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $366547.43    | 0.00%             | 2029-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 3.043% 12/1/2030                                                                     | CUSIP: 83715AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $114479.30    | 0.00%             | 2030-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHERN IL UNIV REVS                                                                      | SO IL UNIV 4% 4/1/2036                                                                            | CUSIP: 8431465B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139760.84    | 0.00%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BDS                                        | STADIUM TRACE V 3.625% 3/1/2036                                                                   | CUSIP: 852351AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $255800.78    | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX TAX INCREMENT                                                                   | TEMPL TX 880157 4% 8/1/2037                                                                       | CUSIP: 880157BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40930.22     | 0.00%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX TAX INCREMENT                                                                   | TEMPL TX 880157 4% 8/1/2038                                                                       | CUSIP: 880157BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35670.87     | 0.00%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX TAX INCREMENT                                                                   | TEMPL TX 880157 4% 8/1/2041                                                                       | CUSIP: 880157CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40433.10     | 0.00%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                     | UNIV IL 4% 4/1/2036                                                                               | CUSIP: 9143533M7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    320000 | PA      | $332558.82    | 0.00%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                     | UNIV IL 4% 4/1/2038                                                                               | CUSIP: 9143533P0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    410000 | PA      | $420526.59    | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                     | UNIV IL 4% 4/1/2035                                                                               | CUSIP: 9143535C7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    630000 | PA      | $657843.48    | 0.00%             | 2035-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH AL REV                                                                    | UNIVERSITY NOR 5% 11/1/2038                                                                       | CUSIP: 914703HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $336947.49    | 0.00%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER DARBY PA SCH DIS                                                                     | UPPER DARBY PA 4% 4/1/2046                                                                        | CUSIP: 915633MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121847.76    | 0.00%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 3.625% 6/15/2029 @                                                                     | CUSIP: 92428CLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35007.80     | 0.00%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 3.75% 6/15/2030 @                                                                      | CUSIP: 92428CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35048.48     | 0.00%             | 2030-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4% 6/15/2033 @                                                                         | CUSIP: 92428CLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35120.01     | 0.00%             | 2033-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4% 6/15/2034 @                                                                         | CUSIP: 92428CLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35120.01     | 0.00%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4.375% 6/15/2046 @                                                                     | CUSIP: 92428CLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $144737.28    | 0.00%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4% 6/15/2047 @                                                                         | CUSIP: 92428CMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $225459.75    | 0.00%             | 2047-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                            | WESTERN ILLINOI 4% 12/1/2029                                                                      | CUSIP: 958365AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143290.22    | 0.00%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                            | WESTERN ILLINOI 4% 12/1/2030                                                                      | CUSIP: 958365AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184231.80    | 0.00%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH CAP IMPT REV                                                      | ARKANSAS ST DEV 4.50% 7/1/2039                                                                    | CUSIP: 04109KGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4970.90      | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                            | CAPTL TR AGY FL 4% 8/1/2030                                                                       | CUSIP: 14054CDD8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15166.01     | 0.00%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 4% 7/1/2035                                                                         | CUSIP: 34061UGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29839.08     | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                            | CAPTL TR AGY FL 5% 8/1/2040                                                                       | CUSIP: 14054CDE6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30600.98     | 0.00%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPPKG FACS REV                                                  | MARYLAND ST EC 4% 6/1/2038                                                                        | CUSIP: 57422KBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33434.67     | 0.00%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL REV                                                                | PUBLIC FIN EDL 5% 6/15/2039                                                                       | CUSIP: 74445GAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41004.81     | 0.00%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH CAP IMPT REV                                                      | ARKANSAS ST DEV 4% 7/1/2028                                                                       | CUSIP: 04109KFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45004.84     | 0.00%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                           | BRAZOS TEX HIGH 3.414% 4/1/2040                                                                   | CUSIP: 10623ACF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9961.92      | 0.00%             | 2040-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 4/1/2038                                                                               | CUSIP: 19645R7A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66688.95     | 0.00%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 4/1/2048                                                                               | CUSIP: 19645R7B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75244.67     | 0.00%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 7/1/2044                                                                        | CUSIP: 74439YBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81770.28     | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 4/1/2053                                                                               | CUSIP: 19645R7C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80003.12     | 0.00%             | 2053-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL REV                                                                | PUBLIC FIN EDL 5% 6/15/2053                                                                       | CUSIP: 74445GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82098.82     | 0.00%             | 2053-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH CAP IMPT REV                                                      | ARKANSAS ST DEV 4.50% 7/1/2033                                                                    | CUSIP: 04109KFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90032.80     | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REV                                                              | DE ST EDA 5% 9/1/2046                                                                             | CUSIP: 246387RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100064.38    | 0.00%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                              | MO ST DV BRD FI 4% 3/1/2041                                                                       | CUSIP: 60636SHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93864.54     | 0.00%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4% 9/1/2050                                                                           | CUSIP: 19645UEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86720.49     | 0.00%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 8/15/2030                                                                              | CUSIP: 19645RWU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85121.47     | 0.00%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 8/15/2034                                                                              | CUSIP: 19645RWV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105288.70    | 0.00%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 7/15/2037                                                                              | CUSIP: 19645RRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115167.99    | 0.00%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HIGHER EDLFACS REV                                                     | PUBLIC FIN AH 5% 5/1/2047                                                                         | CUSIP: 74445FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115892.88    | 0.00%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                                | WV ST HSG DEV 3.75% 11/1/2038                                                                     | CUSIP: 95662M5H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125057.99    | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION CMNTY DEV DIST FL REV                                                       | CAPITAL REG CMN 5.125% 5/1/2039                                                                   | CUSIP: 14044NBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132764.40    | 0.00%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 5% 12/15/2051                                                                      | CUSIP: 165588DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $128146.02    | 0.00%             | 2051-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HIGHER EDLFACS REV                                                     | PUBLIC FIN AH 5% 5/1/2042                                                                         | CUSIP: 74445FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $233821.38    | 0.00%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEL WEBB BEXLEY CMNTY DEV DISTFLA                                                          | DEL WEBB BEXLEY 5.30% 5/1/2039                                                                    | CUSIP: 245508AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150828.10    | 0.00%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 3% 7/1/2035 @                                                                     | CUSIP: 45204E3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65841.57     | 0.00%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 4% 7/1/2045                                                                        | CUSIP: 74439YDQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $162453.43    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BIBB CNTY GA DEVELOP AUTH REV                                                              | BIBB GA DEV AU 4% 6/1/2044                                                                        | CUSIP: 08869FFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $176928.70    | 0.00%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4% 9/1/2055                                                                           | CUSIP: 19645UEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $156558.73    | 0.00%             | 2055-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DEL WEBB BEXLEY CMNTY DEV DISTFLA                                                          | DEL WEBB BEXLEY 5.40% 5/1/2049                                                                    | CUSIP: 245508AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182585.05    | 0.00%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 6/1/2029                                                                               | CUSIP: 19645RRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190282.28    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 7.00% 11/1/2037                                                                    | CUSIP: 45204FGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212395.22    | 0.00%             | 2037-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 4/15/2037                                                                        | CUSIP: 91754TSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210348.98    | 0.00%             | 2037-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 12/1/2038                                                                              | CUSIP: 19645RA43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215172.71    | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BELLALAGO EDL FACS BENEFITS DIST FLA CAP IMPT REV                                          | BELLA FL 078302 4.375% 5/1/2030                                                                   | CUSIP: 078302AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220234.50    | 0.00%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 4.75% 12/15/2037                                                                   | CUSIP: 165588DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237919.66    | 0.00%             | 2037-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                    | NM MFA 4% 1/1/2049                                                                                | CUSIP: 6472007V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85961.31     | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                            | WESTERN ILLINOI 4% 12/1/2032                                                                      | CUSIP: 958365BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254463.33    | 0.00%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                              | MO ST DV BRD FI 4% 3/1/2036                                                                       | CUSIP: 60636SHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255826.68    | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV                                      | NORTH NC 665203 5% 10/1/2031                                                                      | CUSIP: 665203DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265045.26    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV                                      | NORTH NC 665203 5% 10/1/2033                                                                      | CUSIP: 665203DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $287662.11    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2035                                                                      | CUSIP: 87638RFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290274.80    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                  | OK ST DFA 5% 7/1/2042                                                                             | CUSIP: 678908Y32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24537.15     | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5.375% 8/1/2051                                                                    | CUSIP: 71781XBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325112.45    | 0.00%             | 2051-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                          | AR ST HOSP REV 5% 2/1/2038                                                                        | CUSIP: 04109FBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $360342.40    | 0.00%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 3/15/2040                                                                          | CUSIP: 19645UCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $384346.53    | 0.00%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 4/15/2049                                                                        | CUSIP: 91754TYC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392395.22    | 0.00%             | 2049-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 11/15/2031                                                                             | CUSIP: 19645RXM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396935.54    | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAYS HBR CNTY WASH PUB HOSP DIST NO 2                                                     | GRAYS HBR CNT 5% 12/15/2033                                                                       | CUSIP: 389610AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412718.60    | 0.00%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                            | WESTERN ILLINOI 4% 12/1/2036                                                                      | CUSIP: 958365BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429530.97    | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEAVER CNTY PA ECONOMIC DEV AUTH REV                                                       | BEAVE PA 074862 4% 11/15/2035                                                                     | CUSIP: 074862AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $497425.80    | 0.00%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAYS HBR CNTY WASH PUB HOSP DIST NO 2                                                     | GRAYS HBR CNT 5% 12/15/2038                                                                       | CUSIP: 389610AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $519435.36    | 0.00%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                         | MS DEV BK 5.25% 1/1/2034                                                                          | CUSIP: 605341AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $143738.89    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 12/1/2040                                                                          | CUSIP: 19645UDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $781311.37    | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 3/15/2050                                                                          | CUSIP: 19645UCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $768292.87    | 0.01%             | 2050-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2056                                                                   | CUSIP: 592250DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $253790.37    | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 3/15/2055                                                                          | CUSIP: 19645UCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1132329.72   | 0.01%             | 2055-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5% 7/1/2046                                                                       | CUSIP: 39081JBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2733957.35   | 0.02%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.50% 9/1/2045                                                                      | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3831954.18   | 0.03%             | 2045-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL FIN AUTH CONN                                                               | MOHEG CT 608327 7.00% 2/1/2045                                                                    | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1975810.93   | 0.01%             | 2045-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 4% 7/1/2037                                                                                 | CUSIP: 93974EWY8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1497913.40   | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5% 7/1/2042                                                                        | CUSIP: 13058TQE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2158445.59   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5.375% 12/1/2052                                                                     | CUSIP: 67756DE36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $492392.18    | 0.00%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5.125% 12/1/2042                                                                     | CUSIP: 67756DE28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $317494.05    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5% 7/1/2052                                                                        | CUSIP: 13058TQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $982789.90    | 0.01%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV                                             | VERMO VT 924157 4.625% 4/1/2036 @                                                                 | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223926.65    | 0.00%             | 2036-04-01      | Variable      | 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        |   3570000 | PA      | $3623641.04   | 0.03%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE                                          | SCHENECTADY CAP 5.25% 7/1/2052                                                                    | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150726.15    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5.125% 7/1/2062                                                                    | CUSIP: 13058TQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928864.20    | 0.01%             | 2062-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                         | COLORADO ST COP 6% 12/15/40                                                                       | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5844544.63   | 0.04%             | 2040-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WATER                                                                            | TAMPA FLA WTR 5.25% 10/1/57                                                                       | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054162.70   | 0.01%             | 2057-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                         | COLORADO ST COP 6% 12/15/2041                                                                     | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7093555.20   | 0.05%             | 2041-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 3% 3/1/2049                                                                               | CUSIP: 64971PLP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $338680.98    | 0.00%             | 2049-03-01      | Fixed         | 0.03%                 | 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        |   2625000 | PA      | $2758718.29   | 0.02%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                         | COLORADO ST COP 6% 12/15/2036                                                                     | CUSIP: 196711UU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2563035.68   | 0.02%             | 2036-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                             | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2033 144A                                                 | CUSIP: 88948ABJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    790000 | PA      | $503198.96    | 0.00%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 4.125% 7/1/2052 @                                                                   | CUSIP: 57563RTE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1859739.31   | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                                    | PUBLIC FINAUTH 5% 10/1/2052                                                                       | CUSIP: 74447GAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049474.20   | 0.01%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                                    | PUBLIC FINAUTH(KAISER PERM SYS) 4% 10/1/52                                                        | CUSIP: 74447GAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1860523.42   | 0.01%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEXED REV                                                        | NEWAR TX 650346 4% 6/15/2052                                                                      | CUSIP: 650346EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $336569.39    | 0.00%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                              | INDIANA FIN AU 5.50% 7/1/2052                                                                     | CUSIP: 45470ECT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5706233.12   | 0.04%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY WA PUD #1 WELLS                                                               | DOUGLAS PUD WA 5% 9/1/2047                                                                        | CUSIP: 259561TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084809.80   | 0.01%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEXAR CO TX HEALTH FAC DEV CRP                                                             | BEXAR CO TX HEA 4% 7/15/2036                                                                      | CUSIP: 088354FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $633822.28    | 0.00%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 4% 7/1/2040 @                                                                             | CUSIP: 419794H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252749.75    | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 5% 10/1/2047                                                                             | CUSIP: 46247DAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181377.72    | 0.00%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 4.75% 10/1/2042                                                                          | CUSIP: 46247DAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172472.57    | 0.00%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 5.375% 10/1/2052                                                                         | CUSIP: 46247DAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202916.30    | 0.00%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.50% 10/1/2042                                                                    | CUSIP: 45204FRC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2061058.92   | 0.01%             | 2042-10-01      | Fixed         | 0.06%                 | 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        |   1820000 | PA      | $1862137.00   | 0.01%             | 2047-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                              | FL PALM BEACH 5% 11/1/2047                                                                        | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2127455.72   | 0.02%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                              | FL PALM BEACH 5% 11/1/2052                                                                        | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $268693.61    | 0.00%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                                | CLEVE-CUYA PORT 5% 8/1/2039                                                                       | CUSIP: 186103LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1237185.55   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                                | CLEVE-CUYA PORT 5.25% 8/1/2040                                                                    | CUSIP: 186103LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1308329.96   | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                                | CLEVE-CUYA PORT 5.25% 8/1/2041                                                                    | CUSIP: 186103LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1374758.49   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                                | CLEVE-CUYA PORT 5.25% 8/1/2042                                                                    | CUSIP: 186103LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1438246.25   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                            | BROWARD FL PORT 5.25% 9/1/2047 @                                                                  | CUSIP: 11506KHA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083942.60   | 0.01%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 3.70% 12/31/2199                                                                            | CUSIP: 74526QWM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $23362.50     | 0.00%             | 2199-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2037                                                                       | CUSIP: 938429W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5204780.00   | 0.04%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2038                                                                       | CUSIP: 938429W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3076774.00   | 0.02%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2039                                                                       | CUSIP: 938429X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2908359.50   | 0.02%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2040                                                                       | CUSIP: 938429X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2742500.50   | 0.02%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2041                                                                       | CUSIP: 938429X44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $646242.00    | 0.00%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                             | SACRAMENTO USD 5.50% 8/1/2052                                                                     | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2825724.21   | 0.02%             | 2052-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 4% MT                                                                              | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2446715.66   | 0.02%             | 2053-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/15/2037                                                                        | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $361432.44    | 0.00%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/15/2042                                                                        | CUSIP: 65000BRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $990292.22    | 0.01%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/15/2050                                                                        | CUSIP: 65000BRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2477682.92   | 0.02%             | 2050-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV                                             | VILLA FL 92708J 5.50% 5/1/2053                                                                    | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1035276.86   | 0.01%             | 2053-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV                                             | VILLA FL 92708J 5.375% 5/1/2042                                                                   | CUSIP: 92708JAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2292932.84   | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV                                                  | ALABA AL 010507 5.25% 7/1/2047                                                                    | CUSIP: 010507CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055910.50   | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH N Y                                                                             | LONG BEACH N Y 4.625% 7/15/2052                                                                   | CUSIP: 542519ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2248026.65   | 0.02%             | 2052-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 7/1/2052                                                                               | CUSIP: 62620HEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2387809.88   | 0.02%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIO CA PUB FING AUTH LEASE REV                                                           | INDIO CA LEASE 4.50% 11/1/2052                                                                    | CUSIP: 45571LDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1131101.38   | 0.01%             | 2052-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 7/1/2052                                                                               | CUSIP: 62620HEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2285997.75   | 0.02%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 5% 7/21/2052                                                                        | CUSIP: 91743PEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    592799 | PA      | $617741.45    | 0.00%             | 2052-07-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5% MT                                                                              | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3818015.03   | 0.03%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.50% 11/15/2038 @                                                                 | CUSIP: 249182QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1042766.27   | 0.01%             | 2038-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.50% 11/15/2035 @                                                                 | CUSIP: 249182QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1241918.26   | 0.01%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.50% 11/15/2040 @                                                                 | CUSIP: 249182QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2971676.35   | 0.02%             | 2040-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.50% 11/15/2042 @                                                                 | CUSIP: 249182QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1388435.75   | 0.01%             | 2042-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/47@                                                                       | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515204.05    | 0.00%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 4.125% 11/15/2047 @                                                                | CUSIP: 249182QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $696012.99    | 0.00%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 4.13% 11/15/53@                                                                    | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $628029.04    | 0.00%             | 2053-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 7/1/2052                                                                         | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     80000 | PA      | $77561.47     | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 7/1/2062                                                                         | CUSIP: 12008ETB2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    595000 | PA      | $564045.36    | 0.00%             | 2062-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV                                           | PHILADELPH 5.375% 6/15/2057                                                                       | CUSIP: 71780CBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $143066.72    | 0.00%             | 2057-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV                                           | PHILADELPH 5.25% 6/15/2052                                                                        | CUSIP: 71780CBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97810.47     | 0.00%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                           | DC INCOME TAX 5.50% 7/1/2047                                                                      | CUSIP: 25477GUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083851.20   | 0.01%             | 2047-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                              | SAN ANTONIO ISD 5% 8/15/2052                                                                      | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1326395.25   | 0.01%             | 2052-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CA SPL TAX                                                     | RIVER ISL PUB 5.25% 9/1/2052                                                                      | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1951656.90   | 0.01%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 3/1/2038                                                                        | CUSIP: 45204FRT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112374.44    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 3/1/2052                                                                        | CUSIP: 45204FRX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $99574.51     | 0.00%             | 2052-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 3/1/2047                                                                        | CUSIP: 45204FRW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117557.16    | 0.00%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 3/1/2034                                                                        | CUSIP: 45204FRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94320.02     | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 3/1/2042                                                                        | CUSIP: 45204FRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69201.98     | 0.00%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 4% 8/1/2051                                                                        | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $125601.83    | 0.00%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 0% 5/1/2051                                                                       | CUSIP: 574296DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $410718.25    | 0.00%             | 2051-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 0% 5/1/2055                                                                       | CUSIP: 574296DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $228123.13    | 0.00%             | 2055-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 0% 5/1/2052                                                                       | CUSIP: 574296DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $586819.46    | 0.00%             | 2052-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 0% 5/1/2053                                                                       | CUSIP: 574296DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $276125.21    | 0.00%             | 2053-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 0% 5/1/2054                                                                       | CUSIP: 574296DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $386951.36    | 0.00%             | 2054-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ACTA CA RV 0% 10/1/52                                                                             | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $1886944.27   | 0.01%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 4% 1/1/2047                                                                        | CUSIP: 74442PXG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91265.39     | 0.00%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2035                                                                                 | CUSIP: 93974EXL5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1721082.15   | 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        |   3825000 | PA      | $4054345.47   | 0.03%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 4.25% 1/1/2047                                                                        | CUSIP: 45471AUD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $521370.29    | 0.00%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WHITE SETTLEMENT TX INDPT SCH DIST                                                         | WHIT STL TX ISD 4% 8/15/2052                                                                      | CUSIP: 9645592G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $498036.28    | 0.00%             | 2052-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5% 7/1/2057                                                                        | CUSIP: 04052BST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $328178.76    | 0.00%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5% 7/1/2047                                                                        | CUSIP: 04052BSS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $579168.58    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 0% 5/1/2053                                                                       | CUSIP: 154871CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4528016.12   | 0.03%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PEASTER TEX INDPT SCH DIST                                                                 | PEAST TX 3% 8/15/2051                                                                             | CUSIP: 705030NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $539569.33    | 0.00%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2041                                                                        | CUSIP: 70870EBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $180288.33    | 0.00%             | 2041-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2035                                                                        | CUSIP: 70870EBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $235757.60    | 0.00%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2036                                                                        | CUSIP: 70870EBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $238666.54    | 0.00%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2043                                                                        | CUSIP: 70870EBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $145388.57    | 0.00%             | 2043-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2038                                                                        | CUSIP: 70870EBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $212162.13    | 0.00%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2040                                                                        | CUSIP: 70870EBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $199627.04    | 0.00%             | 2040-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2039                                                                        | CUSIP: 70870EBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $222733.64    | 0.00%             | 2039-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2037                                                                        | CUSIP: 70870EBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $216502.52    | 0.00%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BELTON TX ISD                                                                              | BELTON TX ISD 4% 2/15/2052                                                                        | CUSIP: 081077U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $561226.50    | 0.00%             | 2052-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                  | MI BLDG 4% 10/15/2052                                                                             | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $342102.81    | 0.00%             | 2052-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/40 @                                                                          | CUSIP: 735389V62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157145.60   | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/2041                                                                          | CUSIP: 735389V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074560.90   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5.5% 8/1/47@                                                                         | CUSIP: 735389W38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1727313.41   | 0.01%             | 2047-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 4% 8/1/2047                                                                          | CUSIP: 735389W20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $294640.45    | 0.00%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                                             | CHESLA 3.25% 11/15/2035 @                                                                         | CUSIP: 207743WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $131707.66    | 0.00%             | 2035-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA PORT AUTHORITY                                                                     | GEORGIA PORT AU 5% 7/1/2047                                                                       | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3671079.66   | 0.03%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 5% 8/21/2052                                                                        | CUSIP: 91743PEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025740 | PA      | $1042018.55   | 0.01%             | 2052-08-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EVERETT WASH HSG AUTH REV                                                                  | EVERETT WAS 4% 7/1/2037                                                                           | CUSIP: 30002GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2722500.18   | 0.02%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                              | TARRANT TX EDFC 4% 7/1/2053                                                                       | CUSIP: 87638TGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2176054.80   | 0.02%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                              | TARRANT TX EDFC 5% 7/1/2053 MT                                                                    | CUSIP: 87638THC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1217273.53   | 0.01%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                                | COOK CNY IL STR 5.25% 11/15/2045                                                                  | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1228006.23   | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                           | PHIL PA WTR 5.50% 6/1/2047                                                                        | CUSIP: 717893Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3210983.01   | 0.02%             | 2047-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.5% 5/15/47@                                                                         | CUSIP: 544445F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3111466.12   | 0.02%             | 2047-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                               | HAYS TX ISD 4% 2/15/2047                                                                          | CUSIP: 4211107D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1448421.15   | 0.01%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.50% 5/15/2036 @                                                                     | CUSIP: 544445B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $454491.56    | 0.00%             | 2036-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/2047 @                                                                        | CUSIP: 544445C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1880115.60   | 0.01%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.50% 5/15/40@                                                                        | CUSIP: 544445C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333745.29    | 0.00%             | 2040-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/47@                                                                           | CUSIP: 544445C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518556.95    | 0.00%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 10/1/2030 PRE                                                                    | CUSIP: 65000BQC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5350.17      | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4.25% 11/1/2052                                                                      | CUSIP: 04052FDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $678725.26    | 0.00%             | 2052-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV                                            | ARKANSAS ST D F 5.45% 9/1/2052@                                                                   | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1633017.67   | 0.01%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LADERA RANCH CFD 2004-1                                                                    | LADERA RANCH CF 5% 8/15/2047                                                                      | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2561828.50   | 0.02%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2028 @                                                                     | CUSIP: 603827J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $657482.62    | 0.00%             | 2028-01-01      | 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        |    645000 | PA      | $713403.09    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2037 @                                                                     | CUSIP: 603827K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1726673.30   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 1/1/2052                                                                        | CUSIP: 83712DY91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2499094.61   | 0.02%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                               | BALT CITY MD 5% 6/1/2051                                                                          | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602615.34    | 0.00%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 4.25% 8/15/2052                                                                   | CUSIP: 187145RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $716061.60    | 0.01%             | 2052-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2030                                                                            | CUSIP: 544532EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $361049.33    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                    | GUAM INTL ARPT 5.375% 10/1/2040 @                                                                 | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $573382.95    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 5% 9/2/2052                                                                          | CUSIP: 13078YUD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504513.50    | 0.00%             | 2052-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH CMNTY DEV DISTFLA CAP IMPT REV                                              | EPPERSON NORTH 4% 11/1/2051                                                                       | CUSIP: 29429VAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $310826.34    | 0.00%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5.25% 7/1/2047                                                                    | CUSIP: 39081JEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3179917.50   | 0.02%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                                | GT LAKES SEW MI 5.25% 7/1/2047                                                                    | CUSIP: 39081HDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3418411.31   | 0.02%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                                | GT LAKES SEW MI 5.25% 7/1/2052                                                                    | CUSIP: 39081HDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1224311.28   | 0.01%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                              | MAXATAWNY TWP P 4.50% 1/1/2045                                                                    | CUSIP: 57778PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $530381.30    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                              | MAXATAWNY TWP P 5% 1/1/2039                                                                       | CUSIP: 57778PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63158.42     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                              | MAXATAWNY TWP P 5% 1/1/2040                                                                       | CUSIP: 57778PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $214802.90    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                              | MAXATAWNY TWP P 5% 1/1/2042                                                                       | CUSIP: 57778PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160297.39    | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                              | MAXATAWNY TWP P 5% 1/1/2041                                                                       | CUSIP: 57778PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156223.74    | 0.00%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2037@                                                                        | CUSIP: 1675932D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088396.40   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2039@                                                                        | CUSIP: 1675932F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1507682.82   | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2041@                                                                        | CUSIP: 1675932H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130101.00   | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2038@                                                                        | CUSIP: 1675932E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082199.70   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 4.50% 1/1/2048 @                                                                    | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4137296.86   | 0.03%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 4.625% 1/1/2053 @                                                                   | CUSIP: 167593X80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2252252.15   | 0.02%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.5% 1/1/55@                                                                        | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3363840.58   | 0.02%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE/AGM 5.5% 1/1/53@                                                                    | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4662697.50   | 0.03%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 5% 11/1/2037                                                                       | CUSIP: 838536MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564079.95    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 5% 11/1/2041                                                                       | CUSIP: 838536MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1474543.93   | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 4.625% 11/1/2047                                                                   | CUSIP: 838536MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507882.25    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 5.25% 11/1/2052                                                                    | CUSIP: 838536MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $775250.71    | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                                | WASHINGTON HSP 6% 12/1/2028                                                                       | CUSIP: 938154DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $691373.36    | 0.00%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                                | WASHINGTON HSP 6% 12/1/2029                                                                       | CUSIP: 938154DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $744300.83    | 0.01%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                                | WASHINGTON HSP 6% 12/1/2030                                                                       | CUSIP: 938154DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $797526.34    | 0.01%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                                | WASHINGTON HSP 6% 12/1/2031                                                                       | CUSIP: 938154EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $862143.43    | 0.01%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COOPER GREEN MERCY HEALTH SVCSAUTH ALA REV                                                 | COOPER GREEN ME 5.25% 9/1/2052                                                                    | CUSIP: 216662AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2708196.27   | 0.02%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOPER GREEN MERCY HEALTH SVCSAUTH ALA REV                                                 | COOPER GREEN ME 5.25% 9/1/2042                                                                    | CUSIP: 216662AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $602798.52    | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5.50% 7/1/2052                                                                    | CUSIP: 39081JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4381360.47   | 0.03%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5% 7/1/2042                                                                        | CUSIP: 13058TRB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505950.15    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5.25% 6/30/2053                                                                       | CUSIP: 57420NDP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535875.50   | 0.01%             | 2053-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5% 12/31/2042                                                                         | CUSIP: 57420NDM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048275.30   | 0.01%             | 2042-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                             | CHANDLER AZ IDR 5% 9/1/2042 @                                                                     | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020973.90   | 0.01%             | 2042-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HORRY CNTY S C LTD OBLIG                                                                   | HORRY CNTY S C 4.50% 9/1/2052                                                                     | CUSIP: 440671AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3486275.80   | 0.02%             | 2052-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                 | OMAHA PPD 5% 2/1/47                                                                               | CUSIP: 682001HP0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3423739.48   | 0.02%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                 | OMAHA PPD 5.25% 2/1/52                                                                            | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053151.20   | 0.01%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5.25% 5/15/47                                                                     | CUSIP: 89602HEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4382464.17   | 0.03%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5.5% 5/15/52                                                                      | CUSIP: 89602HEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4271274.80   | 0.03%             | 2052-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH WESTERN SCH DIST PA YORKCNTY                                                         | SOUTH PA 4.25% 11/15/2049                                                                         | CUSIP: 840659VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2915362.50   | 0.02%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                 | UNIV TX PUF 4% 7/1/2042                                                                           | CUSIP: 9151158U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1317930.25   | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                                | COLO SPGS UTIL 5.25% 11/15/2052                                                                   | CUSIP: 1966324F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056931.20   | 0.01%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 5.875% 10/15/2047                                                                  | CUSIP: 165588FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1566761.98   | 0.01%             | 2047-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 4.125% 1/1/2039                                                                     | CUSIP: 66285WJ64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $465681.38    | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5.25% 1/1/2038                                                                      | CUSIP: 66285WJ56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1457060.15   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                                                      | SAC CA SPEC TAX 5.25% 9/1/2042                                                                    | CUSIP: 786071RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1107302.97   | 0.01%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                                                      | SAC CA SPEC TAX 5.25% 9/1/2047                                                                    | CUSIP: 786071RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1073201.35   | 0.01%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2040                                                                         | CUSIP: 66285WJ98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3175059.20   | 0.02%             | 2040-01-01      | 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        |   9781525 | PA      | $9983323.39   | 0.07%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5.25% 8/1/47@                                                                          | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2209364.64   | 0.02%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL UTIL SYS REV                                                              | SARASOTA FL UTL 5.25% 10/1/2052                                                                   | CUSIP: 803321RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053216.70   | 0.01%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL SCH DIST NO 114MANHATTAN                                                     | WILL IL 968838 5.50% 1/1/2049                                                                     | CUSIP: 968838KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320357.76    | 0.00%             | 2049-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                     | SAN ANTONIO WTR 5.25% 5/15/2052                                                                   | CUSIP: 79642GPP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5295802.50   | 0.04%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                          | TX WTR 5% 10/15/47                                                                                | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584044.40   | 0.01%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2034                                                                                | CUSIP: 452153EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7864646.89   | 0.06%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 5% 3/15/2043                                                                        | CUSIP: 650036FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10785266.00  | 0.08%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TEX MUN MGMT DIST NO2                                                            | NORTHLAKE TEX 4.125% 3/1/2048                                                                     | CUSIP: 66649UCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1234716.33   | 0.01%             | 2048-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TEX MUN MGMT DIST NO2                                                            | NORTHLAKE TEX 4.25% 3/1/2046                                                                      | CUSIP: 66649UBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1180623.99   | 0.01%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTVIEW NORTH CMNTY DEV DISTFLA SPL ASSMT                                                 | WESTVIEW NORTH 6% 6/15/2052                                                                       | CUSIP: 961557AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523071.65    | 0.00%             | 2052-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5.50% 12/1/2052                                                                             | CUSIP: 13063DZ43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1321192.63   | 0.01%             | 2052-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV                         | ST LOUIS MO LD 5% 6/1/2041                                                                        | CUSIP: 85233SCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1778721.18   | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 4A                                               | KAUFMAN CY TE 4.50% 9/1/2045                                                                      | CUSIP: 48618UGA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1583235.83   | 0.01%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT MTG-BKDBDS                             | MONROE CNT NY 4.84% 11/1/2040                                                                     | CUSIP: 610758AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635207 | PA      | $5044021.91   | 0.04%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV                                                 | PIMA CNT AZ 6.75% 11/15/2042                                                                      | CUSIP: 72178AAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273537.68    | 0.00%             | 2042-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV                                                 | PIMA CNT AZ 6.875% 11/15/2052                                                                     | CUSIP: 72178AAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $764209.30    | 0.01%             | 2052-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV                                                 | PIMA CNT AZ 7.00% 11/15/2057                                                                      | CUSIP: 72178AAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $342761.57    | 0.00%             | 2057-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TEX INDP SCH DST                                                             | SPRINGBR TX ISD 5% 2/1/2042                                                                       | CUSIP: 849476VQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2434279.73   | 0.02%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5% 1/1/46                                                                                  | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598327.40   | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5.25% 1/1/52                                                                               | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $9130042.08   | 0.07%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 5.5% 1/1/2053 MT                                                                  | CUSIP: 84136FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1539674.80   | 0.01%             | 2053-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5.25% 7/1/2040                                                                        | CUSIP: 207758L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4539503.60   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.50% 11/1/2047                                                                   | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2363898.30   | 0.02%             | 2047-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH(COMMONSPIRIT HE) 5.25% 11/1/52                                                    | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2788039.91   | 0.02%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5.25% 11/1/2047                                                                    | CUSIP: 64577XED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2025911.87   | 0.01%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TEX MUN UTIL DIST NO 56                                                     | GALVESTON CN 4.50% 6/1/2044                                                                       | CUSIP: 36423GGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1564547.37   | 0.01%             | 2044-06-01      | Fixed         | 0.04%                 | 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        |  10470000 | PA      | $11168459.98  | 0.08%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 9% 5/1/2071                                                                        | CUSIP: 74439YEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $72625.40     | 0.00%             | 2071-05-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 4% 6/1/2051                                                                               | CUSIP: 956622S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1357776.49   | 0.01%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 5/1/2060                                                                        | CUSIP: 74439YEG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $156751.05    | 0.00%             | 2060-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 6.125% 5/15/2036                                                                   | CUSIP: 45204FSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1317919.25   | 0.01%             | 2036-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 6.125% 5/15/2035                                                                   | CUSIP: 45204FSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1135718.23   | 0.01%             | 2035-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 5/15/2032                                                                       | CUSIP: 45204FHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140207.84    | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST PALM BCH FL CMTY REDEV AGY TAX INCREMENT REV                                          | WEST PALM RDA 5% 3/1/2034                                                                         | CUSIP: 955070DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1764431.96   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST PALM BCH FL CMTY REDEV AGY TAX INCREMENT REV                                          | WEST PALM RDA 5% 3/1/2035                                                                         | CUSIP: 955070DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1707598.08   | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                                                 | ATLANTA GA 5% 12/1/2042                                                                           | CUSIP: 047772K56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3338234.52   | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV                                                 | TEXAS TX 5.50% 8/1/2042                                                                           | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1863604.97   | 0.01%             | 2042-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV                                                 | TEXAS TX 5.75% 8/1/2047                                                                           | CUSIP: 88276RFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $636401.81    | 0.00%             | 2047-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV                                                 | TEXAS TX 6% 8/1/2054                                                                              | CUSIP: 88276RFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $608706.74    | 0.00%             | 2054-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5.5% 11/1/45                                                                        | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3632376.11   | 0.03%             | 2045-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57                                                        | CUSIP: 13080SM84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $710059.20    | 0.01%             | 2057-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.25% 8/15/2052                                                                           | CUSIP: 13080SM76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1295996.67   | 0.01%             | 2052-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 11/1/2042                                                                                | CUSIP: 13063D2G2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3514660.22   | 0.03%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                         | CA ST MFA COP 5.25% 11/1/2052                                                                     | CUSIP: 130493CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1641285.36   | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 4% 10/1/2049                                                                      | CUSIP: 592643DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $363718.25    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5.25% 10/1/2047                                                                     | CUSIP: 45505MNG7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1996118.91   | 0.01%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                         | HI DBF 3.50% 10/1/2049 @                                                                          | CUSIP: 419800NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1593990.18   | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 3.50% 7/1/2026                                                                         | CUSIP: 745160TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $424753.50    | 0.00%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 4% 2/15/2043                                                                       | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751614.38    | 0.01%             | 2043-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2049                                                                         | CUSIP: 613603K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1318733.82   | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2027 @                                                                      | CUSIP: 650116GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780492.45    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2028 @                                                                      | CUSIP: 650116GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $797431.80    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA                                                 | LYON CNTY KS UN 4% 9/1/2039                                                                       | CUSIP: 551845HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $645299.07    | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 3% 5/15/2050                                                                       | CUSIP: 45204FSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1601779.08   | 0.01%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2056                                                                               | CUSIP: 62620HFQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402991.16    | 0.00%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCHREV                                                           | CAMDEN CNT NJ 6% 6/15/2062                                                                        | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    510000 | PA      | $527376.57    | 0.00%             | 2062-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCHREV                                                           | CAMDEN CNT NJ 6% 6/15/2052                                                                        | CUSIP: 13281PAC1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161019.81    | 0.00%             | 2052-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCHREV                                                           | CAMDEN CNT NJ 6% 6/15/2047                                                                        | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    165000 | PA      | $172783.03    | 0.00%             | 2047-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCHREV                                                           | CAMDEN CNT NJ 6% 6/15/2042                                                                        | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64110.94     | 0.00%             | 2042-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 2/15/2031                                                                        | CUSIP: 64990F2Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66719.86     | 0.00%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.75% 11/15/38                                                                     | CUSIP: 249182TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $575488.95    | 0.00%             | 2038-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.75% 11/15/2040                                                                   | CUSIP: 249182TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $652963.73    | 0.00%             | 2040-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                                | PUBLIC FIN ATHY 5.625% 7/1/2055                                                                   | CUSIP: 74444UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1209088.67   | 0.01%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                                | PUBLIC FIN ATHY 5.50% 7/1/2052                                                                    | CUSIP: 74444UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1579300.47   | 0.01%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KANS SALES TAX SPL OBLIG REV                                                 | OVERLAND PK STS 6.50% 11/15/2042                                                                  | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5116199.04   | 0.04%             | 2042-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                                | PUBLIC FIN ATHY 5.375% 7/1/2047                                                                   | CUSIP: 74444UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1434974.94   | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                                | PUBLIC FIN ATHY 5.25% 7/1/2042                                                                    | CUSIP: 74444UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1941031.73   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 4.125% 1/1/2047                                                                           | CUSIP: 956622U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $406449.45    | 0.00%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4% 6/1/2052                                                                           | CUSIP: 19645ULZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $259800.93    | 0.00%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4% 6/1/2056                                                                           | CUSIP: 19645UPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $256162.05    | 0.00%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2052                                                                           | CUSIP: 837151U56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2906302.28   | 0.02%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2042 @                                                                     | CUSIP: 717817YC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2421571.59   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5.50% 12/1/2042                                                                        | CUSIP: 837151U23<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1409068.00   | 0.01%             | 2042-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO(BA SC and WH HLT) 5% 11/15/51                                                     | CUSIP: 87638QSE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2709552.04   | 0.02%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                  | PHILADELPHIAPA 5.25% 11/1/2052                                                                    | CUSIP: 71780TBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1807243.20   | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                  | PHILADELPHIAPA 5.50% 11/1/2060                                                                    | CUSIP: 71780TBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2000006.47   | 0.01%             | 2060-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2036                                                                           | CUSIP: 837151Y37<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2524854.83   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2029                                                                           | CUSIP: 837151X87<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     66000 | PA      | $69500.23     | 0.00%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5.25% 12/1/52                                                                              | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    925000 | PA      | $976162.68    | 0.01%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5.25% 6/15/52                                                                             | CUSIP: 64972GB60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10557235.00  | 0.08%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTHO                                                                  | VIRGINIA ST HSG 5.15% 11/1/2052                                                                   | CUSIP: 92812WGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1389878.87   | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5.50% 7/1/2037 @                                                                  | CUSIP: 592190QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1702979.55   | 0.01%             | 2037-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5.50% 7/1/2041 @                                                                  | CUSIP: 592190QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112835.10   | 0.01%             | 2041-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5.50% 7/1/2052 @                                                                  | CUSIP: 592190QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5505025.49   | 0.04%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TOPEKA KANS HEALTH CARE FACS REV                                                           | TOPEK KS 6.50% 12/1/2052                                                                          | CUSIP: 890585BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $645013.34    | 0.00%             | 2052-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TOPEKA KANS HEALTH CARE FACS REV                                                           | TOPEK KS 6.25% 12/1/2042                                                                          | CUSIP: 890585BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $358777.08    | 0.00%             | 2042-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 6.25% 10/1/2052                                                                   | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    400000 | PA      | $430122.32    | 0.00%             | 2052-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 5% 7/1/2047                                                                                | CUSIP: 658207T70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $327131.09    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 6% 7/1/2053                                                                                | CUSIP: 658207T88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1199385.82   | 0.01%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD                                      | FEDERAL HOME LN MTG MLT CTF GT CSTR 07/25/2036                                                    | CUSIP: 3137H9JP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9213224 | PA      | $397439.14    | 0.00%             | 2036-07-25      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5.25% 6/1/2053                                                                    | CUSIP: 13048VF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2174898.80   | 0.02%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5.25% 12/1/2052                                                                       | CUSIP: 19645UPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1888336.99   | 0.01%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY CNTY MUN UTILDIST NO 3 TEX                                                 | EAST TX 4.375% 8/15/2045                                                                          | CUSIP: 273738HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325650.58   | 0.01%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                             | TENNERGY CORP 5.5% 10/1/2053 MT                                                                   | CUSIP: 880397CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5611012.04   | 0.04%             | 2053-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2046                                                                        | CUSIP: 70870EDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $295280.08    | 0.00%             | 2046-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2047                                                                        | CUSIP: 70870EDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $289954.24    | 0.00%             | 2047-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5.50% 6/15/2050                                                                         | CUSIP: 64613CCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7815000 | PA      | $9436806.31   | 0.07%             | 2050-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 4% 1/1/2037                                                                               | CUSIP: 956622U69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300543.51    | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CA SPL TAX                                                     | RIVER ISL PUB 5.25% 9/1/2052                                                                      | CUSIP: 76827QJD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $450790.32    | 0.00%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE(MO) 5.25% 6/1/29MT 53                                                              | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9905000 | PA      | $10599093.87  | 0.08%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                             | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                                                               | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9765000 | PA      | $9972047.30   | 0.07%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 4.25% 8/15/2047                                                                    | CUSIP: 041807BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1687106.21   | 0.01%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                            | TX SF-MRB 6% 3/1/53                                                                               | CUSIP: 88275FVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2007994.81   | 0.01%             | 2053-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 5.50% 12/1/2052                                                                    | CUSIP: 97712JGT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3299928.26   | 0.02%             | 2052-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.75% 6/1/2052                                                                      | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $598696.32    | 0.00%             | 2052-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 4% 12/1/2037                                                                       | CUSIP: 700387GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255055.88    | 0.00%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                              | FOOTHL/EASTN CA 4% 1/15/2046                                                                      | CUSIP: 345105KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1414000 | PA      | $1405492.67   | 0.01%             | 2046-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 0% MT                                                                              | CUSIP: 13013JBM7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3303460.23   | 0.02%             | 2053-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2029 @                                                                      | CUSIP: 650116GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433953.64    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV(UNIV CHIC HOSP) 5% 8/15/52                                                         | CUSIP: 45204FTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3539576.60   | 0.03%             | 2052-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 8/15/2047                                                                       | CUSIP: 45204FTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10219349.00  | 0.07%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063978.30   | 0.01%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                            | PUBLIC FIN AU 4% 3/1/2027                                                                         | CUSIP: 74443DGX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $788754.08    | 0.01%             | 2027-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5.25% 1/1/2038                                                                         | CUSIP: 167486P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10840000 | PA      | $11544260.71  | 0.08%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5.50% 1/1/2040                                                                         | CUSIP: 167486P60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644217.42    | 0.00%             | 2040-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                  | LA DWAP CA WTR 5% 7/1/2043                                                                        | CUSIP: 544525Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079062.60   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 6/15/2042                                                                         | CUSIP: 74442EKL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130620.95    | 0.00%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5.25% 6/15/2052                                                                      | CUSIP: 74442EKN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $179799.20    | 0.00%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5.50% 6/15/2062                                                                      | CUSIP: 74442EKQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $446997.76    | 0.00%             | 2062-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5.375% 6/15/2057                                                                     | CUSIP: 74442EKP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $171369.13    | 0.00%             | 2057-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA WTR and SWR AUTH SWR SYS REV                                                 | BUCKS PA WT and SWR 5.25% 12/1/2047                                                               | CUSIP: 118683JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $495788.02    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                       | GOLDEN ST TOBAC 5% 6/1/2051                                                                       | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $696060.19    | 0.00%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 4% 4/15/2045                                                                        | CUSIP: 91754TX24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $582748.63    | 0.00%             | 2045-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 4% 4/15/2050                                                                        | CUSIP: 91754TX32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $222228.38    | 0.00%             | 2050-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                    | PENNSYLVANIA EN 5.25% 6/30/2053 @                                                                 | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14489270.33  | 0.10%             | 2053-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                    | PENNSYLVANIA EN/AGM 5% 12/31/57@                                                                  | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4834434.59   | 0.03%             | 2057-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                    | PENNSYLVANIA EN 5.75% 6/30/2048 @                                                                 | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13590000 | PA      | $14373169.96  | 0.10%             | 2048-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                    | PENNSYLVANIA EN/AGM 5.75% 12/31/62@                                                               | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5274945.00   | 0.04%             | 2062-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                    | PENNSYLVANIA EN 6% 6/30/2061 @                                                                    | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $7200597.37   | 0.05%             | 2061-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 1/15/2047 @                                                                         | CUSIP: 73358XHE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3086416.50   | 0.02%             | 2047-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 1/15/52@                                                                            | CUSIP: 73358XHF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    635000 | PA      | $644926.51    | 0.00%             | 2052-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.25% 7/1/2062                                                                      | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    545000 | PA      | $548317.69    | 0.00%             | 2062-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.25% 7/1/2057                                                                      | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    440000 | PA      | $443861.26    | 0.00%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2029 PRE                                                                   | CUSIP: 675383WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32242.25     | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2029                                                                       | CUSIP: 675383XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $603649.38    | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2027 PRE                                                                   | CUSIP: 675383WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33843.92     | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2030 PRE                                                                   | CUSIP: 675383WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31438.82     | 0.00%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREAT POND IMPT DIST CONN SPLOBLIG REV                                                     | GREAT POND IMPT 5.75% 10/1/2052                                                                   | CUSIP: 39119YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1323800.32   | 0.01%             | 2052-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GREAT POND IMPT DIST CONN SPLOBLIG REV                                                     | GREAT POND IMPT 5.50% 10/1/2042                                                                   | CUSIP: 39119YAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $580419.39    | 0.00%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO                                                                                 | KEARNEY MO 2% 3/1/2040                                                                            | CUSIP: 486849FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1123494.37   | 0.01%             | 2040-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ UNI SCH DIST NO 60 CTFS PARTN HIGLEY                                      | MARICOPA AZ USD 4.25% 6/1/2047                                                                    | CUSIP: 56756QBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $172612.72    | 0.00%             | 2047-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ UNI SCH DIST NO 60 CTFS PARTN HIGLEY                                      | MARICOPA AZ USD 5% 6/1/2053                                                                       | CUSIP: 56756QBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1215666.85   | 0.01%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORMANDY SCHS COLLABORATIVE MOJT EXECUTIVE GOVERNING BRD STLOUIS CNTY                      | NORMANDY SCHS C 2% 3/1/2041                                                                       | CUSIP: 65621XBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1041786.76   | 0.01%             | 2041-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WIS CMNTY SCH DIST                                                                | WAUNAKEE WI CSD 3.25% 4/1/2028                                                                    | CUSIP: 943186PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345152.73    | 0.00%             | 2028-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7  | PENNSYLVANIA H7 5.75% 10/1/2053                                                                   | CUSIP: 70879QSZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10680000 | PA      | $11402444.33  | 0.08%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                  | TOMBALL TX ISD 5% 2/15/2048                                                                       | CUSIP: 889855V25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261485.35    | 0.00%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5.375% 7/1/2053                                                                    | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117062.58    | 0.00%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5.50% 7/1/2058                                                                     | CUSIP: 04052BTA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103680.74    | 0.00%             | 2058-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5.25% 7/1/2043                                                                     | CUSIP: 04052BSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35514.53     | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5.50% 7/1/2058                                                                     | CUSIP: 04052BTE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $260352.60    | 0.00%             | 2058-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 7/1/2064                                                                               | CUSIP: 62620HGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1140857.66   | 0.01%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5.25% 7/1/2053                                                                     | CUSIP: 04052BTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $112879.68    | 0.00%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 7/1/2053                                                                               | CUSIP: 62620HHN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2364681.29   | 0.02%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5.25% 7/1/2064                                                                            | CUSIP: 62620HHP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1861958.88   | 0.01%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5.50% 7/1/2064                                                                            | CUSIP: 62620HHQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2062576.89   | 0.01%             | 2064-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $9311115.84   | 0.07%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                        | VT HSG FIN AGY 6% 11/1/2053                                                                       | CUSIP: 924190WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    619000 | PA      | $682145.80    | 0.00%             | 2053-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 5% 10/1/2053                                                                       | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093140.10   | 0.02%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD                                                                | LAFAYETTE SCH 4% 4/1/53                                                                           | CUSIP: 506624UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1753164.77   | 0.01%             | 2053-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD                                                                | LAFAYETTE SCH 4% 4/1/48                                                                           | CUSIP: 506624UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1810496.70   | 0.01%             | 2048-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% 7/1/2053 MT                                                                     | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11990000 | PA      | $12750235.54  | 0.09%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                            | MIAMI DADE FL 5% 10/1/2047 @                                                                      | CUSIP: 59335KFA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051393.00   | 0.02%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                         | CALIFORNIA INFR 4% 10/1/2043                                                                      | CUSIP: 13034A2L3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5144296.50   | 0.04%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                            | MIAMI DADE FL 5.25% 10/1/2052 @                                                                   | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10435000 | PA      | $10669734.28  | 0.08%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                             | TENN ENERGY ACQ 5% 5/1/2053 MT                                                                    | CUSIP: 880443JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5222383.00   | 0.04%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG                         | VIRGINIA COLLEG 4% 9/1/2042                                                                       | CUSIP: 92778WRP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6480640.13   | 0.05%             | 2042-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AVENIR CMNTY DEV DIST FLA SPLASSMT                                                         | AVENIR CMNTY DE 5.625% 5/1/2054                                                                   | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $643715.65    | 0.00%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AVENIR CMNTY DEV DIST FLA SPLASSMT                                                         | AVENIR CMNTY DE 5.375% 5/1/2043                                                                   | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $579740.62    | 0.00%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFRDBLE HSG CORP SINGLE FAMILY MTG REV                                           | TX TCH-MRB 5.50% 9/1/2053                                                                         | CUSIP: 88271HHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3375182.80   | 0.02%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                     | ALASKA MUN BD B 5.25% 12/1/2047 @                                                                 | CUSIP: 01179R4H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $436563.92    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                     | ALASKA MUN BD B 5.25% 12/1/2052 @                                                                 | CUSIP: 01179R4J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $538929.41    | 0.00%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                                | ONONDAGA NY CDC 5% 7/1/2045                                                                       | CUSIP: 682832DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1725210.97   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073432.80   | 0.01%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| EVEREST GMR CMNTY DEV DIST FLASPL ASSMT REV                                                | EVEREST GMR CMN 6.20% 5/1/2054                                                                    | CUSIP: 29978DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031091.70   | 0.01%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 0% 11/1/2051                                                                                | CUSIP: 74514L4C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17846192 | PA      | $12358488.19  | 0.09%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 4% 4/1/2041                                                                              | CUSIP: 9397815N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $637365.20    | 0.00%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POPLAR BLUFF MO REGL TRANSN DEV DIST TRANSN SALES TAX REV                                  | POPLA MO 733060 4% 12/1/2037                                                                      | CUSIP: 733060AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297330.94    | 0.00%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                      | CO HFA 5.75% 5/1/2053                                                                             | CUSIP: 196480Y50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3763618.70   | 0.03%             | 2053-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                               | LAMAR TX ISD 4% 2/15/2048                                                                         | CUSIP: 513174H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2007373.69   | 0.01%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                               | LAMAR TX ISD 4% 2/15/53                                                                           | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1349665.82   | 0.01%             | 2053-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                               | LAMAR TX ISD/AGM 5.5% 2/15/58                                                                     | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601153.25   | 0.01%             | 2058-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52                                                       | CUSIP: 57584Y4T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3438659.85   | 0.02%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4.375% 7/1/2052                                                                    | CUSIP: 57584Y4U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1451631.20   | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH STUDENTHSG REV                                                       | COBB GA 190778 5% 7/15/2033                                                                       | CUSIP: 190778JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230162.50    | 0.00%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH STUDENTHSG REV                                                       | COBB GA 190778 5% 7/15/2030                                                                       | CUSIP: 190778JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130111.05    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MICH ECONOMIC DEV                                                                 | KENTWOOD MI ECO 5% 11/15/2041                                                                     | CUSIP: 491740EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254705.03    | 0.00%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.25% 8/1/2038                                                                     | CUSIP: 45204FUC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325563.72    | 0.00%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.50% 8/1/2043                                                                     | CUSIP: 45204FUD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $385378.88    | 0.00%             | 2043-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 5% 11/1/2045                                                                       | CUSIP: 838536LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367106.95    | 0.00%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5.50% 5/15/2048                                                                           | CUSIP: 54811BB83<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082351.40   | 0.01%             | 2048-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5.25% MT                                                                           | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  18875000 | PA      | $20284645.40  | 0.14%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON OHIO CITY SCH DIST                                                             | WORTH OH SCH 5.50% 12/1/2054                                                                      | CUSIP: 982038TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5071490.93   | 0.04%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR SCH DIST 40                                                              | MULTNOMAH OR 40 5.50% 6/15/2053                                                                   | CUSIP: 625693JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $945830.46    | 0.01%             | 2053-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 3% 2/15/2042                                                                       | CUSIP: 649519FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3584625.60   | 0.03%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 4.90% 4/1/2047                                                                    | CUSIP: 45203MLF6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    710000 | PA      | $724609.46    | 0.01%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5.75% 4/1/2048                                                                        | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $9925241.86   | 0.07%             | 2048-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 4.80% 10/1/2043                                                                   | CUSIP: 45203MLE9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2821709.71   | 0.02%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2045                                                                           | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2014651.74   | 0.01%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                 | TARRA TX 4.25% 8/15/2053                                                                          | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1103035.42   | 0.01%             | 2053-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 4.125% 7/15/47                                                                    | CUSIP: 93878YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2686142.53   | 0.02%             | 2047-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 5.50% 7/15/2051                                                                   | CUSIP: 93878YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3317589.00   | 0.02%             | 2051-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDGAUTH HIGHER EDL FACS REV                                      | JACKSONVILL FLO 5.50% 8/1/2058                                                                    | CUSIP: 469480AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521117.95    | 0.00%             | 2058-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDGAUTH HIGHER EDL FACS REV                                      | JACKSONVILL FLO 5.25% 8/1/2053                                                                    | CUSIP: 469480AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619718.64    | 0.00%             | 2053-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 5.25% 1/1/2054                                                                    | CUSIP: 84136FBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5159958.42   | 0.04%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5.5% 7/1/48@                                                                      | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1862709.10   | 0.01%             | 2048-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.50% 7/1/2039 @                                                                   | CUSIP: 74442PZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $999711.63    | 0.01%             | 2039-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                       | MICHIGAN ST HS 5.15% 10/1/58                                                                      | CUSIP: 59465PEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3005116.87   | 0.02%             | 2058-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                       | MICHIGAN ST HS 3.75% 4/1/2027                                                                     | CUSIP: 59465PDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1415334.65   | 0.01%             | 2027-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                    | PASCO CNTY CAP 5% 9/1/2048                                                                        | CUSIP: 70252AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1242754.22   | 0.01%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                    | PASCO CNTY CAP/AGM 5.75% 9/1/54                                                                   | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4525358.29   | 0.03%             | 2054-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 4.13% 6/15/46                                                                             | CUSIP: 64972GE42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1967429.00   | 0.01%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV                                           | MONTGOMERY INDL 0% 10/1/2053 MT                                                                   | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1512802.78   | 0.01%             | 2053-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP REV                                                              | MD EDC 0% 10/1/2036 MT                                                                            | CUSIP: 574205GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $823971.84    | 0.01%             | 2036-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                             | TRIBOROUGH BRD 5% 5/15/2048                                                                       | CUSIP: 896035BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095076.40   | 0.01%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                             | TRIBOROUGH BRD 5% 5/15/2053                                                                       | CUSIP: 896035CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553749.65   | 0.01%             | 2053-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2030                                                                               | CUSIP: 626207V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1966117.14   | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5.25% 2/1/2040                                                                      | CUSIP: 64971X7A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2250537.40   | 0.02%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4.25% 7/1/2043                                                                        | CUSIP: 19645UPU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1702087.48   | 0.01%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4.50% 7/1/2058                                                                        | CUSIP: 19645UPW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1338525.99   | 0.01%             | 2058-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                 | MBTA SLS TAX 5.25% 7/1/2053                                                                       | CUSIP: 575579R25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1211536.25   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES MET DIST NO 1COLO                                                         | WHISPERING PIN 5% 12/1/2052                                                                       | CUSIP: 96337CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262846.94    | 0.00%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                             | WHITING IN ENV 4.4%/VAR 11/01/2045 MT @                                                           | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2949596.06   | 0.02%             | 2045-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                   | ESSEX CNTY N 4% 7/15/2050                                                                         | CUSIP: 29681CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $254964.18    | 0.00%             | 2050-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5% 3/15/2045                                                                       | CUSIP: 71781XGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26383.51     | 0.00%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5% 3/15/2045                                                                       | CUSIP: 71781XGT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     93049 | PA      | $18609.85     | 0.00%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 4% 9/1/2051                                                                           | CUSIP: 246372AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $336348.12    | 0.00%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 4% 4/1/2042                                                                                | CUSIP: 64966QZ94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    745000 | PA      | $749453.91    | 0.01%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                             | MICHIGAN MT 4.70% 12/1/2043                                                                       | CUSIP: 594654TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775538.10    | 0.01%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FA WTR R                                                             | SAN DIEGO WTR R 5.25% 8/1/2048                                                                    | CUSIP: 79730CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $822598.88    | 0.01%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                              | SCHAUMBURG IL 4% 12/1/2030                                                                        | CUSIP: 806347PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2426713.54   | 0.02%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                                | PENNSYLVANIA EC 4% 5/15/2048                                                                      | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1806322.40   | 0.01%             | 2048-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                                | PENNSYLVANIA EC 4% 5/15/2053                                                                      | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1713516.67   | 0.01%             | 2053-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 10/1/2045                                                                                | CUSIP: 13063D4D7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2458496.48   | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5.25% 10/1/2050                                                                             | CUSIP: 13063D4G0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3080710.35   | 0.02%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 4.75% 6/15/2058                                                                     | CUSIP: 12008EUJ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $645748.22    | 0.00%             | 2058-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TANEY CNTY MO INDL DEV AUTH SALES TAX REV                                                  | TANEY CNTY 6% 10/1/2049                                                                           | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $778272.98    | 0.01%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 4/1/2040 PRE                                                                    | CUSIP: 74442PZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16496.14     | 0.00%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 4/1/2040                                                                        | CUSIP: 74442PZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $417004.65    | 0.00%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 4% 4/1/2032                                                                        | CUSIP: 74442PZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411168.21    | 0.00%             | 2032-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 4/1/2050                                                                        | CUSIP: 74442PZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $279107.70    | 0.00%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV                                      | ID HFA UNEMP 5.25% 8/15/48                                                                        | CUSIP: 45130ABT1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2584883.04   | 0.02%             | 2048-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                              | BLACK BELT ALAB 5.25% 12/1/2053 MT                                                                | CUSIP: 09182NCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2014760.07   | 0.01%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                       | ANNE ARUNDEL 5% 10/1/2046                                                                         | CUSIP: 03588JCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2353348.18   | 0.02%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                   | OH HFA RES MTG 4.80% 9/1/2048                                                                     | CUSIP: 67756Q3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2110837.71   | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                   | OH HFA RES MTG 4.90% 9/1/2053                                                                     | CUSIP: 67756Q3N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $990715.96    | 0.01%             | 2053-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | AZ ST UNIV 4% 7/1/2053                                                                            | CUSIP: 040664KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2572974.27   | 0.02%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | AZ ST UNIV 5.50% 7/1/2048                                                                         | CUSIP: 040664JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089449.50   | 0.01%             | 2048-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2039                                                                              | CUSIP: 452153FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590000 | PA      | $6134367.62   | 0.04%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2041                                                                              | CUSIP: 452153FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2286409.19   | 0.02%             | 2041-05-01      | 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        |   5120000 | PA      | $5543562.24   | 0.04%             | 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        |    485000 | PA      | $541318.83    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.50% 5/1/2047                                                                              | CUSIP: 452153FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2746819.85   | 0.02%             | 2047-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2034                                                                          | CUSIP: 842469AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1743884.59   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2035                                                                          | CUSIP: 842469AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $828094.39    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV                                                  | WILDWOOD UTIL D 5.50% 10/1/2053                                                                   | CUSIP: 968214BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2409154.65   | 0.02%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5.25% 6/15/2036                                                                    | CUSIP: 64577XEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $592710.10    | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKWALL TX INDPT SCH DIST                                                                 | ROCKWALL TEX IN 4% 2/15/2053                                                                      | CUSIP: 774286DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $546208.19    | 0.00%             | 2053-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2036 @                                                                     | CUSIP: 681725MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35509.87     | 0.00%             | 2036-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2031 @                                                                     | CUSIP: 681725MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56003.39     | 0.00%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2026 @                                                                     | CUSIP: 681725MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96791.61     | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2026 PRE @                                                                 | CUSIP: 681725LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81405.66     | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2035 PRE @                                                                 | CUSIP: 681725LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111932.78    | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2035 @                                                                     | CUSIP: 681725MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137096.87    | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2033 @                                                                     | CUSIP: 681725MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55939.53     | 0.00%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2030 @                                                                     | CUSIP: 681725MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106955.04    | 0.00%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2027 @                                                                     | CUSIP: 681725MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66160.60     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOERNE TX ISD                                                                              | BOERNE TX ISD 0% 2/1/2053                                                                         | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2175661.11   | 0.02%             | 2053-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/48                                                                            | CUSIP: 842469BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3130249.02   | 0.02%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VA PORT AUTH COMWLTH PORT REV                                                              | VA PORT 5.25% 7/1/2048                                                                            | CUSIP: 928075KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536161.20    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2030 @                                                                       | CUSIP: 646080WW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1361181.75   | 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% 12/1/2033 @                                                                       | CUSIP: 646080XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11911722.40  | 0.09%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV                                          | GREATER ASHEVIL 5.25% 7/1/2048 @                                                                  | CUSIP: 39160CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197129.10    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA CAP IMPT REV                                           | NORTH AR-1 PASC 4% 5/1/2051                                                                       | CUSIP: 65725AAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1169886.23   | 0.01%             | 2051-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5% 1/1/2031                                                                       | CUSIP: 79467BGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2689030.52   | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5% 1/1/2036                                                                       | CUSIP: 79467BHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1901548.62   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                         | CHICAGO WTR 5% 11/1/2038                                                                          | CUSIP: 167736W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1268699.09   | 0.01%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                         | CHICAGO WTR 5.25% 11/1/2048                                                                       | CUSIP: 167736U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3920884.84   | 0.03%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW/AGM 5.25% 1/1/58                                                                       | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129918.90   | 0.02%             | 2058-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5.25% 1/1/2053                                                                         | CUSIP: 167727C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1830314.50   | 0.01%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5.50% 1/1/2062                                                                         | CUSIP: 167727C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3215550.04   | 0.02%             | 2062-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                  | IL SALES TAX 3% 6/15/2033                                                                         | CUSIP: 452227TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1908809.09   | 0.01%             | 2033-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                         | VT BLDGS 5.25% 10/1/2052                                                                          | CUSIP: 924166LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $224522.68    | 0.00%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                      | FRESNO CA ARPT 5% 7/1/2034 @                                                                      | CUSIP: 358100FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138617.20   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV                                            | ARKANSAS ST D F 5.70% 5/1/2053 @                                                                  | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4599299.25   | 0.03%             | 2053-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 4% 6/1/2044 @                                                                     | CUSIP: 70878CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1584996.67   | 0.01%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 5% 6/1/2050 @                                                                     | CUSIP: 70878CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1236863.60   | 0.01%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                            | CALIFORNIA HG 4.375% 9/20/2036                                                                    | CUSIP: 13033DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10421905 | PA      | $11075972.40  | 0.08%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDICAL CTR EDL BLD CRP MS REV                                                             | MED CTR MS ED 4% 6/1/2048                                                                         | CUSIP: 584556HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2700968.08   | 0.02%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDICAL CTR EDL BLD CRP MS REV                                                             | MED CTR MS ED 4% 6/1/2053                                                                         | CUSIP: 584556HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2004359.86   | 0.01%             | 2053-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 3% 1/1/2051                                                                         | CUSIP: 66285WH74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1164769.27   | 0.01%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 5% 12/1/2030 @                                                                         | CUSIP: 762323CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2546034.54   | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 4.125% 12/1/2042 @                                                                     | CUSIP: 762323CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1380880.87   | 0.01%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                                | NJ EDA WTR 3.75% 06/1/2028 MT@                                                                    | CUSIP: 645780FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508391.80    | 0.00%             | 2034-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO SPL OBLIG                                                                  | JACKSON CO MO 5.25% 12/1/58                                                                       | CUSIP: 467578LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3935320.88   | 0.03%             | 2058-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX                                                                            | PFLUGERVILLE TX 4% 8/1/2049                                                                       | CUSIP: 7170877W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $769285.35    | 0.01%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5.50% 8/1/2043                                                                     | CUSIP: 13058TSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $573559.25    | 0.00%             | 2043-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5.25% 10/1/48@                                                                    | CUSIP: 592647MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4169258.40   | 0.03%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                  | LA DWAP CA WTR 5% 7/1/2043                                                                        | CUSIP: 544525S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1199009.13   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2031 @                                                                    | CUSIP: 592647LP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127509.60   | 0.01%             | 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: 592647LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3422531.10   | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2040                                                                            | CUSIP: 64613CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3869988.29   | 0.03%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4.25% 6/15/2044                                                                         | CUSIP: 64613CDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $503050.93    | 0.00%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4.25% 6/15/40                                                                           | CUSIP: 64613CCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2114034.59   | 0.02%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2037                                                                            | CUSIP: 64613CCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3403284.00   | 0.02%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 6.25% 6/15/2048                                                                      | CUSIP: 74442EKW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $706041.92    | 0.01%             | 2048-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ANNA TEX INDPT SCH DIST                                                                    | ANNA TX ISD 4.125% 2/15/2053                                                                      | CUSIP: 035707H84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $191037.59    | 0.00%             | 2053-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                           | INDIANA FIN STU 5% 6/1/2043                                                                       | CUSIP: 45471FAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $884710.48    | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                           | INDIANA FIN STU 5% 6/1/2053                                                                       | CUSIP: 45471FAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $891813.20    | 0.01%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                           | INDIANA FIN STU 5.125% 6/1/2058                                                                   | CUSIP: 45471FAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1701003.00   | 0.01%             | 2058-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                    | UNIV UTAH REV 5.25% 8/1/2053                                                                      | CUSIP: 9151833T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1296788.92   | 0.01%             | 2053-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 4.7% 4/1/2036 @                                                                   | CUSIP: 95648VBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3572125.00   | 0.03%             | 2036-04-01      | Variable      | 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        |  15305000 | PA      | $16523209.13  | 0.12%             | 2053-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 7/15/2038 @                                                                         | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1046508.97   | 0.01%             | 2038-07-15      | Fixed         | 0.05%                 | 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        |    575000 | PA      | $632719.25    | 0.00%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 7/15/2040 @                                                                         | CUSIP: 73358XJA1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    505000 | PA      | $550776.89    | 0.00%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | IN FIN HSR 5% 10/1/2041                                                                           | CUSIP: 45470YFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1377302.00   | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | IN FIN HSR 0% 10/1/2060                                                                           | CUSIP: 45470YFM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1783221.63   | 0.01%             | 2060-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4.75% 3/15/2043                                                                    | CUSIP: 97712JHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $126376.59    | 0.00%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 5% 3/15/2053                                                                       | CUSIP: 97712JHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $119946.57    | 0.00%             | 2053-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                             | PITT WTR and SWR 4.25% 9/1/2053                                                                   | CUSIP: 725304YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $729323.21    | 0.01%             | 2053-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5.5% MT                                                                            | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2663415.75   | 0.02%             | 2054-05-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                       | CITY HSG DEV CO 4.85% 11/1/2053                                                                   | CUSIP: 64972E5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1954974.86   | 0.01%             | 2053-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                            | ENERGY SOUTHEAS 5.5% 1/1/31 MT53                                                                  | CUSIP: 292723AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100857.50   | 0.01%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WAUKEE IA CMNTY SCH DIST                                                                   | WAUKEE IA CMNTY 2% 6/1/2037                                                                       | CUSIP: 942833ZN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832636.30    | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 5.75% 7/1/2053                                                                    | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    375000 | PA      | $404282.03    | 0.00%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV                                                  | FLORIDA DEV FIN 6.125% 7/1/2032 @                                                                 | CUSIP: 34061XAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3305556.21   | 0.02%             | 2032-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS REV                                                                 | BOYLE CNTY KY E 5.25% 6/1/2049                                                                    | CUSIP: 10346PAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $715157.24    | 0.01%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD                                      | FEDERAL HOME LN MTG MLT CTF GT VAR 07/25/2038                                                     | CUSIP: 3137HAAA4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    742866 | PA      | $777666.99    | 0.01%             | 2038-07-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC                                                                              | UNION CNTY N C 2.50% 9/1/2036                                                                     | CUSIP: 9063952T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $557502.74    | 0.00%             | 2036-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA WTR REV                                                                    | NEWPRT NWS VA 2% 7/15/2040                                                                        | CUSIP: 652282DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2404527.92   | 0.02%             | 2040-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NEB                                                                             | SARPY NE 80373F 1.75% 6/1/2037                                                                    | CUSIP: 80373FLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2221547.48   | 0.02%             | 2037-06-01      | Fixed         | 0.02%                 | 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        |    100000 | PA      | $105009.74    | 0.00%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                             | VILLAGE CMNTY F 5% 5/1/2043                                                                       | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1146250.27   | 0.01%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                             | VILLAGE CMNTY F 5.25% 5/1/2054                                                                    | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2507226.32   | 0.02%             | 2054-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD MULTIFAMILY TAX | METROPOLITAN GT 4.75% 2/1/2048                                                                    | CUSIP: 592114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2287883 | PA      | $2329336.47   | 0.02%             | 2048-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H LEASE REV                                                            | NATIONAL FIL NH 5.25% 6/1/2051                                                                    | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $980927.64    | 0.01%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP REV                                                         | NYC HSG 4.80% 2/1/2053                                                                            | CUSIP: 64966WHK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4370702.85   | 0.03%             | 2053-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLLUTION CTL REV                                                               | FORSYTH MT PCR 3.875% 7/1/2028                                                                    | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $573156.42    | 0.00%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORTSMOUTH NH TAN                                                                          | PORTSMOUTH NH 1.75% 4/1/2036                                                                      | CUSIP: 737050R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1135328.49   | 0.01%             | 2036-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OGDEN CITY UTAH SCH DIST                                                                   | OGDEN CITY UTAH 1.75% 6/15/2035                                                                   | CUSIP: 676295GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $422204.15    | 0.00%             | 2035-06-15      | 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        |   2215000 | PA      | $1887211.45   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BROCK TX INDPT SCH DIST                                                                    | BROCK TX ISD 4% 8/15/2048                                                                         | CUSIP: 111664JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1902581.26   | 0.01%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                 | GA ST 4% 7/1/2042                                                                                 | CUSIP: 373385MS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2332106.33   | 0.02%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA SPLASSMT REV                                                    | VIERA STEWARDSH 5.50% 5/1/2054                                                                    | CUSIP: 92670TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1576948.00   | 0.01%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                 | CELINA TEX 1.75% 9/1/2035                                                                         | CUSIP: 151141XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $2869495.20   | 0.02%             | 2035-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV                                    | FLORIDA INS ASS 5% 9/1/2027                                                                       | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10130006.00  | 0.07%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CNTY WYO HOSP DIST REV                                                            | SUBLETTE CNTY W 5% 6/15/2026                                                                      | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250127.55    | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV                                          | WILLIAMSBURG VI 5.25% 7/1/2053                                                                    | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216253.19    | 0.00%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV                                          | WILLIAMSBURG VI 4.125% 7/1/2058                                                                   | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2961381.64   | 0.02%             | 2058-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECONOMIC DEV AUTH DINING LEASE REV                                         | WILLIAMSBURG VG 4.375% 7/1/2063                                                                   | CUSIP: 969669AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $991851.60    | 0.01%             | 2063-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK OHIO CITY SCH DIST                                                               | BRUNSWICK OH CI 5.25% 12/1/2053                                                                   | CUSIP: 117349SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1223926.98   | 0.01%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK OHIO CITY SCH DIST                                                               | BRUNSWICK OH CI 5.50% 12/1/2060                                                                   | CUSIP: 117349SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2290161.82   | 0.02%             | 2060-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                                | TX ST 4.125% 8/1/2046 @                                                                           | CUSIP: 882724H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4826515.50   | 0.03%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.25% 7/1/2043 @                                                                  | CUSIP: 442349GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3313666.10   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT/AGM 5.25% 7/1/53@                                                                 | CUSIP: 442349GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1825899.43   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV WTR RECLAMATION DIST                                                         | CLARK CO NV WTR 5% 7/1/2043                                                                       | CUSIP: 181070FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3253171.32   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                               | MANSF TX 564378 2.375% 2/15/2037                                                                  | CUSIP: 564378JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1305008.99   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2046                                                                           | CUSIP: 837151M55<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241561.73    | 0.00%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2048                                                                           | CUSIP: 837151M30<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236030.83    | 0.00%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ACTA CA RV 0% 10/1/2048                                                                           | CUSIP: 010869JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1216425.20   | 0.01%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 3% 1/15/2042                                                                                | CUSIP: 20772KQD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3617290.80   | 0.03%             | 2042-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                               | CONNECTICUT S 5.75% 11/15/2053                                                                    | CUSIP: 20775HA45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1439433.98   | 0.01%             | 2053-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                                | TX ST 5.50% 8/1/2029 @                                                                            | CUSIP: 8827236C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3022077.88   | 0.02%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5% 7/1/2042                                                                               | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1066972.78   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5.25% 7/1/2043                                                                            | CUSIP: 45884AF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2721094.25   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5.25% 7/1/2044                                                                            | CUSIP: 45884AG23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4854313.80   | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5.25% 7/1/2045                                                                            | CUSIP: 45884AG31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1873252.15   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                           | DENTON TX ISD(PSF) 5% 8/15/48                                                                     | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5505250.28   | 0.04%             | 2048-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUBURN ME                                                                                  | AUBURN ME 2.25% 11/1/2039                                                                         | CUSIP: 050375UW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2136582.36   | 0.02%             | 2039-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUB FIN AUTH REV 88277P                                                           | TEXAS ST 88277P 5.25% 5/1/2036                                                                    | CUSIP: 88277PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568297.95    | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUB FIN AUTH REV 88277P                                                           | TEXAS ST 88277P 5.25% 5/1/2037                                                                    | CUSIP: 88277PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $259618.37    | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CMNTY DEV DISTFLA SPL ASSMT                                                 | WESTVIEW SOUTH 5.60% 5/1/2053                                                                     | CUSIP: 961566AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $774332.31    | 0.01%             | 2053-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 3.88% 4/1/2053 MT                                                                  | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5276105.87   | 0.04%             | 2053-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                            | WESTO WI 961205 2% 3/1/2040                                                                       | CUSIP: 961205EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1147254.85   | 0.01%             | 2040-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 6% 5/1/2043                                                                            | CUSIP: 2510936E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1411351.13   | 0.01%             | 2043-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX                                                                              | CEDAR PARK TX 1.125% 2/15/2032                                                                    | CUSIP: 1504612E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1388843.04   | 0.01%             | 2032-02-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                    | WACO TEX 2.375% 2/1/2038                                                                          | CUSIP: 929831QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875596.00    | 0.01%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX FOR PREVIOUS ISSUESSEE 117565                                                    | BRYAN TEX FOR P 2.125% 8/15/2034                                                                  | CUSIP: 117566CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $485902.73    | 0.00%             | 2034-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                      | HOWARD SUAMICO 2% 3/1/2038                                                                        | CUSIP: 442841MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $665207.40    | 0.00%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TEX                                                                               | MC KINNEY TE 2.50% 8/15/2036                                                                      | CUSIP: 58178CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1968605.64   | 0.01%             | 2036-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TACOMA WASH                                                                                | TACOMA WASH 3% 12/1/2035                                                                          | CUSIP: 873465E53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1021202.38   | 0.01%             | 2035-12-01      | Fixed         | 0.03%                 | 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        |    330000 | PA      | $293628.59    | 0.00%             | 2037-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                    | BEXAR TX HOSP 5% 2/15/2042                                                                        | CUSIP: 088365LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083472.40   | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                    | BEXAR TX HOSP 5% 2/15/2041                                                                        | CUSIP: 088365LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1525455.26   | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                    | BEXAR TX HOSP 5% 2/15/2048                                                                        | CUSIP: 088365MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047813.30   | 0.01%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEBER SCH DIST UTAH                                                                        | WEBER SCH DIST 2.25% 6/15/2034                                                                    | CUSIP: 94766PJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $514609.49    | 0.00%             | 2034-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                        | KOHLE WI 2% 3/1/2038                                                                              | CUSIP: 50025MBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $473357.02    | 0.00%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                                  | INDIANA FINANCE 5% 10/1/2033                                                                      | CUSIP: 45505KDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1639248.38   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2037                                                                        | CUSIP: 45505MNU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    625000 | PA      | $712998.13    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2039                                                                        | CUSIP: 45505MNW2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127580.00   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2035                                                                        | CUSIP: 45505MNS1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1274141.55   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2036                                                                        | CUSIP: 45505MNT9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149313.70   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 5/1/2039                                                                         | CUSIP: 64971X7Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231927.00   | 0.02%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2038 @                                                                       | CUSIP: 795576LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1672487.45   | 0.01%             | 2038-07-01      | 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        |   1375000 | PA      | $1534627.33   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2041 @                                                                       | CUSIP: 795576LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2208604.20   | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2043 @                                                                       | CUSIP: 795576MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2712799.25   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2048 @                                                                       | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569562.80   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.50% 7/1/2053 @                                                                       | CUSIP: 795576MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3154008.60   | 0.02%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2053 @                                                                       | CUSIP: 795576MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4647745.80   | 0.03%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FAIDEV REV                                                                 | AR DFA IDR 6.875% 7/1/2048                                                                        | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2696693.00   | 0.02%             | 2048-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY W VA COMMN TAXINCREMENT REV                                                | MONONGALIA CNY 5% 6/1/2033                                                                        | CUSIP: 61022DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $908341.37    | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY W VA COMMN TAXINCREMENT REV                                                | MONONGALIA CNY 6% 6/1/2053                                                                        | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1803133.78   | 0.01%             | 2053-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY W VA COMMN TAXINCREMENT REV                                                | MONONGALIA CNY 5.75% 6/1/2043                                                                     | CUSIP: 61022DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1227984.06   | 0.01%             | 2043-06-01      | Fixed         | 0.06%                 | 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        |   8666916 | PA      | $8638145.50   | 0.06%             | 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        |  13230000 | PA      | $14178203.36  | 0.10%             | 2049-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2041                                                                                 | CUSIP: 93974EH58<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1287398.78   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2038                                                                                 | CUSIP: 93974EH25<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1297682.18   | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                           | MEDNA VY TX ISD(PSF)/PSF 4% 2/15/53                                                               | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6348035.40   | 0.05%             | 2053-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 3.25% 8/1/2049                                                                    | CUSIP: 19648FXG4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $318031.04    | 0.00%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2049                                                                               | CUSIP: 62620HHW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1821430.26   | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDPT SCH DIST NEW                                                            | NEW CANEY TX NE 5% 2/15/2048                                                                      | CUSIP: 643154KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053988.30   | 0.01%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 11/1/2058                                                                       | CUSIP: 140427CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $321888.25    | 0.00%             | 2058-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV                                   | SOUTHEAST ENRG 5% MT                                                                              | CUSIP: 84136GAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2216277.57   | 0.02%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2041                                                                       | CUSIP: 64990ASL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11945000 | PA      | $13335564.04  | 0.10%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                     | SAN ANTONIO WTR 5.25% 5/15/52                                                                     | CUSIP: 79642GQM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2403030.83   | 0.02%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY COLLEGE DIST                                                               | AUSTIN TX CCD 5.25% 8/1/53                                                                        | CUSIP: 052403KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4234885.60   | 0.03%             | 2053-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5.25% 7/1/2048                                                                     | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508726.75    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                             | PA EDFA 5.25% 7/1/2049                                                                            | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299442.85    | 0.00%             | 2049-07-01      | Fixed         | 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        |    735000 | PA      | $781847.58    | 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        |    440000 | PA      | $457414.98    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                             | PA EDFA 5.25% 7/1/2046                                                                            | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1469982.14   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.50% 12/31/2058 @                                                                      | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5089921.44   | 0.04%             | 2058-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CROWLEY INDEPENDENT SCHOOL DISTRICT                                                        | CROWLEY INDEPEN(PSF) 5.25% 2/1/53                                                                 | CUSIP: 228130KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3700921.09   | 0.03%             | 2053-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                             | CHANDLER AZ IDR 3.80% 12/1/2037 MT                                                                | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2804335.60   | 0.02%             | 2035-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMN REV                                                           | OR ST BUS DEV C 3.8% MT                                                                           | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3571519.70   | 0.03%             | 2040-12-01      | Variable      | 0.04%                 | 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        |   1600000 | PA      | $1630598.56   | 0.01%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 5.25% 7/15/53                                                                     | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4015506.80   | 0.03%             | 2053-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP SWDR                                                              | NYS ENV SWD 0% 9/1/2050 @                                                                         | CUSIP: 649852AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1213611.56   | 0.01%             | 2050-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% 2/1/2054 MT                                                                     | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5585940.27   | 0.04%             | 2054-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 7/1/2048                                                                                | CUSIP: 939783Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231666.30    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR PORT NAV and IMPT DIST TEX                                                           | CEDAR PORT NAV 4.50% 9/1/2048                                                                     | CUSIP: 15051PAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1231358.78   | 0.01%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CEDAR PORT NAV and IMPT DIST TEX                                                           | CEDAR PORT NAV 4.50% 9/1/2052                                                                     | CUSIP: 15051PBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $488282.53    | 0.00%             | 2052-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 2/1/2054 MT                                                                        | CUSIP: 13013JDC7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537651.75   | 0.02%             | 2054-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                         | MET GOVT SPORT 5.25% 7/1/2056                                                                     | CUSIP: 592090KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1462782.49   | 0.01%             | 2056-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                         | MET GOVT SPORT 5.25% 7/1/2056                                                                     | CUSIP: 592090KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1819806.10   | 0.01%             | 2056-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                         | MET GOVT SPORT/AGM 5.25% 7/1/53                                                                   | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3210306.78   | 0.02%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                         | MET GOVT SPORT 5.25% 7/1/53                                                                       | CUSIP: 592090KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1266707.33   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 7/1/2043                                                                                | CUSIP: 939783Q66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270245.66    | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY NC                                                                            | FORSYTH CNTY NC 2% 3/1/2038                                                                       | CUSIP: 346623KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $4805880.26   | 0.03%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY NC                                                                            | FORSYTH CNTY NC 2% 3/1/2039                                                                       | CUSIP: 346623KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829846.80    | 0.01%             | 2039-03-01      | Fixed         | 0.02%                 | 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        |   1435000 | PA      | $1571870.01   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 5% 7/1/2033@                                                                      | CUSIP: 04780TEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $573479.10    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 5.25% 7/1/2041@                                                                   | CUSIP: 04780TEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4888849.68   | 0.03%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 5.25% 7/1/42@                                                                     | CUSIP: 04780TEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $661100.40    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 5.25% 7/1/2044@                                                                   | CUSIP: 04780TEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1892038.93   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                                                 | SIERRA VISTA AZ 5.50% 6/15/2047                                                                   | CUSIP: 82652UAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1466671.50   | 0.01%             | 2047-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX                                                | LAKES FRESH WTR 4% 9/1/2048                                                                       | CUSIP: 51207MJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1259008.92   | 0.01%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2038                                                                         | CUSIP: 1675934A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $871986.24    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.25% 1/1/2043                                                                      | CUSIP: 1675934F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $656447.69    | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDPT SCH DIST                                                                  | SHERMAN TX ISD 5% 2/15/2053                                                                       | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258343.80    | 0.00%             | 2053-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB DEV HOSP 5.25% 2/1/2053                                                                    | CUSIP: 83703FMG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2166001.82   | 0.02%             | 2053-02-01      | 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        |   2715000 | PA      | $3032173.36   | 0.02%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                  | MI ST TRUNK FD 5.5% 11/15/49                                                                      | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4890388.95   | 0.03%             | 2049-11-15      | 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        |   1005000 | PA      | $1115452.62   | 0.01%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV    | METROPOLITAN G 5% 5/1/2035                                                                        | CUSIP: 592029CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134948.70   | 0.01%             | 2035-05-01      | 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% 5/1/2036                                                                        | CUSIP: 592029CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1185041.83   | 0.01%             | 2036-05-01      | 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% 5/1/2041                                                                        | CUSIP: 592029CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085268.30   | 0.01%             | 2041-05-01      | 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% 5/1/2042                                                                        | CUSIP: 592029CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1414409.92   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5% 5/1/2040                                                                         | CUSIP: 64972JAR9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4278307.59   | 0.03%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5% 5/1/2041                                                                         | CUSIP: 64972JAS7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $6182884.37   | 0.04%             | 2041-05-01      | 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 5.25% 5/1/2053                                                                     | CUSIP: 592029CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034399.60   | 0.01%             | 2053-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5% 5/1/2042                                                                         | CUSIP: 64972JAT5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5515055.00   | 0.04%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                                   | LOUIS LA 5.75% 12/1/2053                                                                          | CUSIP: 54627DPR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $717661.36    | 0.01%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                  | MI ST TRUNK FD 5.25% 11/15/49                                                                     | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604625.15   | 0.01%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                        | PUBLI WI 744396 6.75% 7/1/2058                                                                    | CUSIP: 744396JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182561.73    | 0.00%             | 2058-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 5.25% 9/2/2043                                                                       | CUSIP: 13078YUX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1354192.71   | 0.01%             | 2043-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HSG OPPORTUNITIES TR                                                            | AFFORDABLE H 3.528% 5/1/2039                                                                      | CUSIP: 00826SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2010530.62   | 0.01%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                     | WI HSG and EDA HO 5% 3/1/49                                                                       | CUSIP: 97689QSP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5954987.88   | 0.04%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 6% 1/1/2054                                                                        | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $697217.00    | 0.00%             | 2054-01-01      | Fixed         | 0.06%                 | 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        |    180000 | PA      | $200364.23    | 0.00%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                              | GARLAND TX E and U 4.25% 3/1/2048                                                                 | CUSIP: 366133TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1629868.83   | 0.01%             | 2048-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                         | WA TWP CA HC DI 5.25% 8/1/2048                                                                    | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092992.40   | 0.01%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13250000 | PA      | $14222939.55  | 0.10%             | 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        |      5000 | PA      | $5033.77      | 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        |     50000 | PA      | $50337.67     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 12/1/2030 @                                                                         | CUSIP: 73358XJX1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110129.10   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 12/1/2035 @                                                                         | CUSIP: 73358XKC5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $567861.50    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5.375% 11/1/2043                                                                  | CUSIP: 594479JN8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038731.80   | 0.01%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5.50% 11/1/2048                                                                   | CUSIP: 594479JP3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5401981.54   | 0.04%             | 2048-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5.25% 11/1/2039                                                                   | CUSIP: 594479JL2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597571.70   | 0.01%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 4.159% 12/1/2053                                                                  | CUSIP: 56035DGC0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547814.00   | 0.01%             | 2053-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.75% 7/1/2063                                                                     | CUSIP: 74439YEU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4712721.12   | 0.03%             | 2063-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.75% 7/1/2053                                                                     | CUSIP: 74439YET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298951.44    | 0.00%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                              | FOOTHL/EASTN CA 4% 1/15/2043                                                                      | CUSIP: 345105KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253505.08    | 0.00%             | 2043-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2049                                                                       | CUSIP: 65830RCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305471.34    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 4% 12/1/2050                                                                               | CUSIP: 709225FA9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $465717.50    | 0.00%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2054                                                                           | CUSIP: 837151M71<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $228840.38    | 0.00%             | 2054-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IND ENVIRONMENTALIMPT REV                                                     | MOUNT IN 623455 4.25% 9/1/2055 MT @                                                               | CUSIP: 623455AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255098.63    | 0.00%             | 2055-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2040 @                                                                      | CUSIP: 650116GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270157.43    | 0.00%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARRICK CNTY IND ENVIRONMENTAL IMPT REV                                                    | WARRICK IN ENV 4.25% 9/1/2055 MT @                                                                | CUSIP: 936195AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255098.63    | 0.00%             | 2055-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                          | HAMILTON CN 5.75% 1/1/2053                                                                        | CUSIP: 40727RCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $634247.26    | 0.00%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 5% MT                                                                              | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2636761.68   | 0.02%             | 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        |   6950000 | PA      | $7434741.65   | 0.05%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 5% 12/1/2048                                                                      | CUSIP: 38546WEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027704.50   | 0.01%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 5% 12/1/2053                                                                      | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3768181.34   | 0.03%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WASH PUB HOSP DISTNO 1                                                          | GRANT WA 387812 5.125% 12/1/2048                                                                  | CUSIP: 387812DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253084.58    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 5% 8/15/2048                                                                       | CUSIP: 041807FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2820739.41   | 0.02%             | 2048-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                               | DOYLSTN PA HOSP 4% 7/1/2045                                                                       | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $105218.48    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                               | DOYLSTN PA HOSP 5% 7/1/2049                                                                       | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $210443.55    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                               | DOYLSTN PA HOSP 5% 7/1/2049                                                                       | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117685.24    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWIDE CMNTY MF REV                                                             | CA STWD MF 3.95% MT                                                                               | CUSIP: 13079PYE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2189864.75   | 0.02%             | 2060-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV                                           | PATRIOTS EN GRP 5.25% MT                                                                          | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1104617.71   | 0.01%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                 | WA ST HFC 3.375% 4/20/2037                                                                        | CUSIP: 93978T4M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3421564 | PA      | $3307910.27   | 0.02%             | 2037-04-20      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 5.50% 12/1/2048                                                                       | CUSIP: 60637AWK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4844570.68   | 0.03%             | 2048-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 5% 12/1/52                                                                            | CUSIP: 60637AWL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1452499.44   | 0.01%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                          | TX WTR 4.65% 10/15/2040                                                                           | CUSIP: 88285ADN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542740.30    | 0.00%             | 2040-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                          | TX WTR 4.75% 10/15/2043                                                                           | CUSIP: 88285ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4272192.00   | 0.03%             | 2043-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                          | TX WTR 5.25% 10/15/51                                                                             | CUSIP: 88285ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603112.25   | 0.01%             | 2051-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TEX ELEC LT and PWR SYSREV                                                         | LUBBO TX 4% 4/15/2046                                                                             | CUSIP: 549203YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1318518.54   | 0.01%             | 2046-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH LEASE RENTREV                                                          | OREGON ST FCS 4.90% 9/15/2035                                                                     | CUSIP: 68607MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3820344.05   | 0.03%             | 2035-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.875% 11/15/2046                                                                  | CUSIP: 649519EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1170643.20   | 0.01%             | 2046-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 6.30% 5/1/2054                                                                     | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $691396.45    | 0.00%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA COML and INDL DEV AUTH ED FAC LEASE REV                                       | ALLENTOWN PA CO 5.75% 6/15/2043                                                                   | CUSIP: 01843AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281896.12    | 0.00%             | 2043-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 6% 10/15/2047                                                                     | CUSIP: 917467CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $709503.47    | 0.01%             | 2047-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 1/15/2050                                                                      | CUSIP: 67756CFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $354367.81    | 0.00%             | 2050-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2028 @                                                                    | CUSIP: 944514Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193095.90   | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5% 7/1/53@                                                                         | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1433202.96   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 5.25% 10/1/2043                                                                   | CUSIP: 45203MSC6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062328.00   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                              | SCHAUMBURG IL 4% 12/1/2041                                                                        | CUSIP: 806347QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5301664.20   | 0.04%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                      | HOWARD SUAMICO 2% 3/1/2040                                                                        | CUSIP: 442841MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497812.40    | 0.00%             | 2040-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN NONPROFIT FACS REV                                                  | ID HSG and FIN AS 5.75% 5/1/2048                                                                  | CUSIP: 45129GLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $548479.58    | 0.00%             | 2048-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY HIGH SCH DIST NO 115 LAKE FOREST                                        | LAKE CO IL HSCD 4.25% 11/1/2043                                                                   | CUSIP: 509102JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2230884.78   | 0.02%             | 2043-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES and TERMINAL REVENUE                                                  | GALVESTON TX ST 5.25% 8/1/2038 @                                                                  | CUSIP: 364568JJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $293584.74    | 0.00%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV                                               | PENNSYLVANIA HS 5.55% 11/1/2042                                                                   | CUSIP: 708797BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    648403 | PA      | $748365.36    | 0.01%             | 2042-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5.50% 1/1/2048 @                                                                    | CUSIP: 01728LHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6164102.94   | 0.04%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5.50% 1/1/2053 @                                                                    | CUSIP: 01728LHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11325000 | PA      | $11892884.20  | 0.09%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                              | FT WORTH TX 2% 3/1/2038                                                                           | CUSIP: 349426DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1195004.44   | 0.01%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN                                                                         | RUTHERFORD TN 1.875% 4/1/2039                                                                     | CUSIP: 783244KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $606008.78    | 0.00%             | 2039-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5.5% MT                                                                            | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6429008.43   | 0.05%             | 2054-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                               | OK TNPK REV 5.5% 1/1/53                                                                           | CUSIP: 679111D27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7673217.65   | 0.05%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH(NY ST SALES TAX) 5.25% 5/1/48                                                       | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596665.70   | 0.01%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                               | OK TNPK REV 4.50% 1/1/2053                                                                        | CUSIP: 679111C93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1633193.76   | 0.01%             | 2053-01-01      | Fixed         | 0.04%                 | 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        |   2005000 | PA      | $2260962.31   | 0.02%             | 2054-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                            | ENERGY SOUTHEAS 0% 4/1/2054 MT                                                                    | CUSIP: 292723AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068912.10   | 0.02%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 6.25% 7/1/2059                                                                      | CUSIP: 93978LGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3120997.32   | 0.02%             | 2059-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LA PFA SWD REV                                                                             | LOUISIANA PUB 0% 10/1/2053 @                                                                      | CUSIP: 54640TAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2971718.96   | 0.02%             | 2053-10-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5.50% 9/1/2048                                                                            | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5810000 | PA      | $6218121.71   | 0.04%             | 2048-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5.375% 9/1/2053                                                                           | CUSIP: 956622X33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5341859.27   | 0.04%             | 2053-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 5% 3/15/49                                                                        | CUSIP: 64985TER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15696810.00  | 0.11%             | 2049-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA DEV AUTH REV                                                                    | AUGUSTA GA DEV 5.125% 4/1/2053                                                                    | CUSIP: 05115CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2434930.98   | 0.02%             | 2053-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5.50% 9/1/2048                                                                        | CUSIP: 717883A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2945660.88   | 0.02%             | 2048-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH REV                                                             | COLUMBIA CNT 5.75% 4/1/2053                                                                       | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1670354.70   | 0.01%             | 2053-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA DEV AUTH REV                                                                    | AUGUSTA GA DEV 5.125% 4/1/2053                                                                    | CUSIP: 05115CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619042.25   | 0.02%             | 2053-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV                                           | NEW YORK ST 5.25% 11/15/2043                                                                      | CUSIP: 65000XBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1574999.08   | 0.01%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY 5.75% 1/1/2048 @                                                                   | CUSIP: 167562SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1099604.32   | 0.01%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO WTR RES and PWR DEV AUTH WTR RES AUTH                                             | CO WTR RES 5% 9/1/2055                                                                            | CUSIP: 19679RTP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212509.05    | 0.00%             | 2055-09-01      | 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        |   3800000 | PA      | $4240416.20   | 0.03%             | 2035-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.625% 4/1/2040 @                                                                   | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4853820.02   | 0.03%             | 2040-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS AFFORDABLEHSG MULTIFAMILY CTFS                                         | PUBLIC FIN CTFS 7.125% 7/25/2034                                                                  | CUSIP: 74448AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1593337.17   | 0.01%             | 2034-07-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 6% 12/1/2049                                                                       | CUSIP: 167505ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1766143.52   | 0.01%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5.875% 12/1/2047                                                                   | CUSIP: 167505ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2205096.75   | 0.02%             | 2047-12-01      | 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        |    205000 | PA      | $184294.71    | 0.00%             | 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        |    215000 | PA      | $188326.56    | 0.00%             | 2034-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.75% 5/1/48@                                                                       | CUSIP: 79766DVY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5494042.97   | 0.04%             | 2048-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.50% 5/1/2043 @                                                                    | CUSIP: 79766DVX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1750231.45   | 0.01%             | 2043-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.50% 5/1/2042 @                                                                    | CUSIP: 79766DVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2371957.77   | 0.02%             | 2042-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                           | BRAZOS TEX HIGH 5.125% 4/1/2043 @                                                                 | CUSIP: 10623ACL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2274808.05   | 0.02%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2033 @                                                                       | CUSIP: 79766DVM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2026729.60   | 0.01%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX SPL TAX REV                                                                     | DALLAS TEX SPL 6.25% MT                                                                           | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1582084.02   | 0.01%             | 2053-08-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                       | MONONGALIA RV 7.00% 6/1/2043                                                                      | CUSIP: 61022CAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $784200.09    | 0.01%             | 2043-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 3% 7/1/2058                                                                       | CUSIP: 93976AEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $174129.00    | 0.00%             | 2058-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP                                   | LAKE IL 5.25% 5/1/2043                                                                            | CUSIP: 508856LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2840624.86   | 0.02%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2048                                                                       | CUSIP: 13049YCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760704.38    | 0.01%             | 2048-05-15      | Fixed         | 0.05%                 | 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        |    450000 | PA      | $480658.55    | 0.00%             | 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        |    530000 | PA      | $565547.10    | 0.00%             | 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        |    455000 | PA      | $486202.99    | 0.00%             | 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        |    570000 | PA      | $608311.07    | 0.00%             | 2035-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.50% 6/30/2040 @                                                                       | CUSIP: 882667CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064397.20   | 0.01%             | 2040-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.50% 6/30/2041 @                                                                       | CUSIP: 882667CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062668.20   | 0.01%             | 2041-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.50% 6/30/2042 @                                                                       | CUSIP: 882667CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5334727.51   | 0.04%             | 2042-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                           | SALT RIVER AZ 5.25% 1/1/53                                                                        | CUSIP: 79574CFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2911016.75   | 0.02%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 6.25% 3/1/2054                                                                    | CUSIP: 57419T6W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $795531.12    | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | 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        |    860000 | PA      | $945328.51    | 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        |   1345000 | PA      | $1473359.54   | 0.01%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.25% 11/15/2036 @                                                                 | CUSIP: 249182UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $855100.13    | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.25% 11/15/2035 @                                                                 | CUSIP: 249182UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2872917.75   | 0.02%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/2032 @                                                                    | CUSIP: 249182UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137279.70   | 0.01%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                            | MA CL WTR TR 5% 2/1/2034                                                                          | CUSIP: 575829LM6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2106295.92   | 0.02%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                            | MA CL WTR TR 5% 2/1/2035                                                                          | CUSIP: 575829LN4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1396788.96   | 0.01%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.50% 11/15/2042 @                                                                 | CUSIP: 249182VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2530628.55   | 0.02%             | 2042-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV                                             | FISHERS TOWN HA 5.75% 1/15/2063                                                                   | CUSIP: 338042EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4543140.57   | 0.03%             | 2063-01-15      | 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: 88256PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $6099942.49   | 0.04%             | 2054-01-01      | Variable      | 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        |   7670000 | PA      | $8672261.14   | 0.06%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT 5% 11/1/2047                                                                      | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    455000 | PA      | $470182.58    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT 5.75% 11/1/2048                                                                   | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    805000 | PA      | $877717.18    | 0.01%             | 2048-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT/AGM 5% 11/1/51                                                                    | CUSIP: 95737TFP6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511007.00    | 0.00%             | 2051-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO817                                                          | LAS VEGAS NVAD 5.50% 6/1/2038                                                                     | CUSIP: 51779BAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437931.28    | 0.00%             | 2038-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT/FAMCA/AGM 5.75% 11/1/49                                                           | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087438.20   | 0.01%             | 2049-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                             | OAKLAND CA USD/AGM 5.25% 8/1/48                                                                   | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2722770.49   | 0.02%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 0% 10/1/2054                                                                       | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7250526.40   | 0.05%             | 2054-10-01      | 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        |   4725000 | PA      | $5172126.75   | 0.04%             | 2054-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ CA CITY H SCH DIST                                                              | SANTA CRUZ HSD 2% 8/1/2036                                                                        | CUSIP: 801733LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $633465.07    | 0.00%             | 2036-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV                                           | PATRIOTS EN GRP 0% 2/1/2054                                                                       | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558987.50   | 0.01%             | 2054-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                   | NC ED ASSIST 5% 6/1/2043 @                                                                        | CUSIP: 658262GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $306671.67    | 0.00%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR and SWR REV                                                              | CAPECORAL WTR 5.25% 10/1/2048                                                                     | CUSIP: 139372SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077111.60   | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                                | GT LAKES SEW MI 5.25% 7/1/2048                                                                    | CUSIP: 39081HFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1465794.00   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5.25% 7/1/2048                                                                    | CUSIP: 39081JGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2398572.00   | 0.02%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CA SPL TAX                                                     | RIVER ISL PUB 5.50% 9/1/2048                                                                      | CUSIP: 76827QJY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1292716.37   | 0.01%             | 2048-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                           | DC INCOME TAX 5.25% 5/1/2048                                                                      | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4941634.18   | 0.04%             | 2048-05-01      | Fixed         | 0.05%                 | 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        |   1070000 | PA      | $1219400.03   | 0.01%             | 2054-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST CTFS PARTN                                                       | SANGER CALIF UN 5% 6/1/2052                                                                       | CUSIP: 800860EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65023.26     | 0.00%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                              | INDIANA FIN AU 5.75% 6/1/2048                                                                     | CUSIP: 45470EDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1759513.93   | 0.01%             | 2048-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PROT REV                                           | LA OFFSHORE 4.2% 9/1/2033                                                                         | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028077.60   | 0.01%             | 2033-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001                                       | GRUNDY and WILL 5% 2/1/2029 PRE                                                                   | CUSIP: 400208HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5123.00      | 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        |     35000 | PA      | $35785.80     | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5.25% 6/15/2050                                                                         | CUSIP: 64613CEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2492278.17   | 0.02%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV                                            | JEFFERSON COUNY 6.875% 12/1/2053                                                                  | CUSIP: 473644AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566447.15   | 0.01%             | 2053-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL 6.125% 3/1/2057                                                                        | CUSIP: 45528U6Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $394814.89    | 0.00%             | 2057-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL 5.25% 3/1/2067                                                                         | CUSIP: 45528U7K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2095050.97   | 0.01%             | 2067-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV                                        | NH HFA 6.50% 7/1/2055                                                                             | CUSIP: 64469D2J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $7315863.72   | 0.05%             | 2055-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OHIO DEV FIN AUTHPKG SYS REV                                                   | SUMMIT OHI REV 6% 12/1/2058                                                                       | CUSIP: 86607JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1784346.07   | 0.01%             | 2058-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL 6% 2/1/2048                                                                            | CUSIP: 45528U7V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1394763.50   | 0.01%             | 2048-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY and CNTY SPL TAX DIST NO 2020-1                                   | SAN FRAN 2020-1 5.75% 9/1/2053                                                                    | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $536315.44    | 0.00%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                                | NEW HOPE CULTUR 5% 4/1/2046                                                                       | CUSIP: 64542RFM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200273.02   | 0.02%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA FINANCE AUTHORITY                                                             | CAPITAL AREA FI 6.50% 4/1/2054                                                                    | CUSIP: 13973GBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2147223.82   | 0.02%             | 2054-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 6/30/2049 @                                                                      | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1642892.55   | 0.01%             | 2049-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.50% 6/30/2038 @                                                                   | CUSIP: 650116GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175346.40   | 0.02%             | 2038-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.50% 6/30/2042 @                                                                   | CUSIP: 650116GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3415893.41   | 0.02%             | 2042-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 6% 6/30/2054 @                                                                      | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11655000 | PA      | $12227627.63  | 0.09%             | 2054-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.375% 6/30/2060 @                                                                  | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9655000 | PA      | $9690218.54   | 0.07%             | 2060-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@                                                 | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15815000 | PA      | $15961418.43  | 0.11%             | 2060-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV                                        | ISLE WIGHT SYS 5.25% 7/1/2053                                                                     | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786201.98    | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV                                        | ISLE WIGHT SYS 4.75% 7/1/2053                                                                     | CUSIP: 464637AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515686.70   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                       | MONTANA ST 6.25% 6/1/2054                                                                         | CUSIP: 61212WWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1064053.33   | 0.01%             | 2054-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5.25% MT                                                                           | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539215.80    | 0.00%             | 2054-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HOUSING AUTHORITY                                                           | DELAWARE STATE HOUSING AUTHORITY 4.65% 1/1/2041                                                   | CUSIP: 24639AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025842 | PA      | $5411984.98   | 0.04%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1                                     | PUBLIC FI S23-1 5.75% 7/1/2062                                                                    | CUSIP: 74448GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855986 | PA      | $1930838.96   | 0.01%             | 2062-07-01      | Fixed         | 0.06%                 | 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        |   7970000 | PA      | $8767385.75   | 0.06%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 5.25% 11/1/2053                                                                      | CUSIP: 04052FEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4287203.15   | 0.03%             | 2053-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 4% 7/1/2058                                                                       | CUSIP: 93976AFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $426343.08    | 0.00%             | 2058-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MISS CTFS PARTN                                                                | WARREN CNTY MIS 6% 9/1/2053                                                                       | CUSIP: 935019AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1106475.09   | 0.01%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHRETIREMENT CMNTYS REV                                         | DELAWARE ST DEV 5.25% 11/15/2053                                                                  | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3376131.16   | 0.02%             | 2053-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD N Y IDA ECONOMIC JOBDEV CORP MULTIFAMILY TAX EXEMPT BDS                          | RIVERHEAD N Y I 4.50% 2/1/2041                                                                    | CUSIP: 76876TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655436 | PA      | $4945062.78   | 0.04%             | 2041-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2038                                                                            | CUSIP: 544532JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1651328.08   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2053                                                                            | CUSIP: 544532JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779176.65    | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DISTNO 5 FLA SPL ASSMT                                            | SOUTHERN GROVE 4% 5/1/2048                                                                        | CUSIP: 843021AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $645565.88    | 0.00%             | 2048-05-01      | Fixed         | 0.04%                 | 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        |    790000 | PA      | $777553.23    | 0.01%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV                                        | VIRGINIA BEACH 6.50% 9/1/2043                                                                     | CUSIP: 92774NBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3507250.85   | 0.03%             | 2043-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV                                        | VIRGINIA BEACH 5.75% 9/1/2033                                                                     | CUSIP: 92774NAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2909069.20   | 0.02%             | 2033-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY 5% 1/1/2040 @                                                                      | CUSIP: 167562TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3066974.94   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IVYWOOD CLASSICAL ACADEMY MICH                                                             | IVYWOOD CLASSIC 5.875% 1/1/2044                                                                   | CUSIP: 46604DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1995270.96   | 0.01%             | 2044-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H LEASE RENT REV                                                       | NATIONAL FINAU 9.58% 12/15/2038                                                                   | CUSIP: 63610TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $444245.13    | 0.00%             | 2038-12-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H LEASE RENT REV                                                       | NATIONAL FINAU 5.88% 12/15/2038                                                                   | CUSIP: 63610TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7553211.38   | 0.05%             | 2038-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 11% 12/15/2038                                                                     | CUSIP: 63607YBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $242415.05    | 0.00%             | 2038-12-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL SCH DIST NO 086 JOLIET                                                       | WILL CO IL SCD 4% 1/1/2049                                                                        | CUSIP: 968767PN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $431232.94    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181865.00   | 0.02%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN ATH REV                                                             | OKLAHOMA CNTY 5.875% 12/1/2047                                                                    | CUSIP: 67868NCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1404574 | PA      | $763746.80    | 0.01%             | 2047-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN ATH REV                                                             | OKLAHOMA CNTY 2% 12/1/2047                                                                        | CUSIP: 67868NCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    289013 | PA      | $14997.00     | 0.00%             | 2047-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                                | SOUTHEAST ALA 5% MT                                                                               | CUSIP: 84131TBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4068304.13   | 0.03%             | 2054-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JUDSON TX INDPT SCH DIST                                                                   | JUDSON TX ISD 4% 2/1/2053                                                                         | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1395411.90   | 0.01%             | 2053-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                                | SOUTHEAST ALA 5% 4/1/2032                                                                         | CUSIP: 84131TAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1362045.00   | 0.01%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                                | SOUTHEAST ALA 5% 4/1/2031                                                                         | CUSIP: 84131TAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622789.40   | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 6.25% 1/1/2055                                                                             | CUSIP: 6582076L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2414734.30   | 0.02%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                             | MN AG and EC DEV 5.25% 1/1/2054                                                                   | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039863.70   | 0.01%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                  | JEFF AL W+S 5.25% 10/1/2049                                                                       | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4740325.20   | 0.03%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                  | JEFF AL W+S 5.25% 10/1/2045                                                                       | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155355.60   | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                  | JEFF AL W+S 5.50% 10/1/2053                                                                       | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11225000 | PA      | $11897643.53  | 0.09%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                               | NY ST TWY AUTH 3% 1/1/2051                                                                        | CUSIP: 650009Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1124263.80   | 0.01%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/2043                                                                     | CUSIP: 13032UK80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1215118.06   | 0.01%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2725526.00   | 0.02%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2042                                                                         | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2215357.39   | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                         | KNOX CNTY TN HE 5% 7/1/2064                                                                       | CUSIP: 499526AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $908393.32    | 0.01%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN NONPROFIT FACS REV                                                  | ID HSG and FIN AS 4.75% 5/1/2054                                                                  | CUSIP: 45129GLQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $380191.49    | 0.00%             | 2054-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                                | JEA FL WTSW 5.5% 10/1/54                                                                          | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1491233.90   | 0.01%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 6.25% 1/1/2054                                                                    | CUSIP: 60416T6X1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    905000 | PA      | $995450.95    | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 6/1/2042                                                                                 | CUSIP: 93974EX76<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1377463.96   | 0.01%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                          | MET GOVT TN ELE 5% 5/15/2042                                                                      | CUSIP: 592030R69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2508671.42   | 0.02%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                          | MET GOVT TN ELE 5% 5/15/2043                                                                      | CUSIP: 592030R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1485533.11   | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                          | MET GOVT TN ELE 5.25% 5/15/2049                                                                   | CUSIP: 592030R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6378541.33   | 0.05%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ACTA CA RV 0% 10/1/2052                                                                           | CUSIP: 010869MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $414964.55    | 0.00%             | 2052-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WYLIE TEX INDPT SCH DIST TAYLOR CNTY                                                       | WYLIE TEX INDPT 5% 2/15/2049                                                                      | CUSIP: 983069BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1219397.38   | 0.01%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DISTNO 001 REV                                                   | SKAGI WA 5.50% 12/1/2041                                                                          | CUSIP: 830227EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548891.90    | 0.00%             | 2041-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV                                                             | HILLSBR FL IDA 4% 8/1/2050                                                                        | CUSIP: 43233AGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $465730.55    | 0.00%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MESA CNTY COLO SCH DIST NO 50                                                              | MESA CO 59064Y 5.50% 12/1/2049                                                                    | CUSIP: 59064YCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1731780.16   | 0.01%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION N Y TAX REV                                                           | ONEIDA INDIAN T 6% 9/1/2043                                                                       | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1311036.60   | 0.01%             | 2043-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                             | TRIBOROUGH BRD 5.25% 5/15/64                                                                      | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4200535.60   | 0.03%             | 2064-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MA DFA CHLDRN HSP 24U1 L=TD V1                                                                    | CUSIP: 57584Y8H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.02%             | 2048-03-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MA DFA CHLDRN HSP 24U2 L=TD V1                                                                    | CUSIP: 57584Y8K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.01%             | 2048-03-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                   | ALDINE TX ISD 4% 2/15/2054                                                                        | CUSIP: 014393ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1226142.68   | 0.01%             | 2054-02-15      | 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        |   2550000 | PA      | $2817820.13   | 0.02%             | 2030-01-01      | 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        |    355000 | PA      | $366760.94    | 0.00%             | 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        |    485000 | PA      | $501067.76    | 0.00%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH(NYC TFA (PIT)) 5.25% 2/1/53                                                         | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1845402.94   | 0.01%             | 2053-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 6% 10/1/2054                                                                      | CUSIP: 45203MWL1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    880000 | PA      | $964371.58    | 0.01%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 6% 6/1/2058                                                                             | CUSIP: 25483VC36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $538892.70    | 0.00%             | 2058-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 4.25% 8/15/2053                                                                   | CUSIP: 187145SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1119220.20   | 0.01%             | 2053-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 4.125% 8/15/2049                                                                  | CUSIP: 187145SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190123.98    | 0.00%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                 | WASH TUBS 4% 6/1/2045                                                                             | CUSIP: 940158GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1483998.24   | 0.01%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 5/15/2033                                                                       | CUSIP: 45204FHP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150322.78    | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MD SYS AUXILIARY FAC and TUITION                                                | UNIV MD 4% 4/1/2043                                                                               | CUSIP: 91440ADL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1181802.43   | 0.01%             | 2043-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 5% MT                                                                             | CUSIP: 74440DEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4944900.51   | 0.04%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA DEV AUTH REV                                                               | DEKALB CO GA 5% 6/1/2045                                                                          | CUSIP: 240463KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245985.64    | 0.00%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 10/1/2044                                                                      | CUSIP: 65820YSW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186849.94    | 0.00%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                           | GLOUCESTER IMPT 5% 7/1/2035                                                                       | CUSIP: 37970PLK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126976.40   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                           | GLOUCESTER IMPT 5% 7/1/2041                                                                       | CUSIP: 37970PLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1255918.57   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YELLOW SPRINGS OHIO EXMP VLG SCH DIST CTFS PARTN                                           | YELLOW SPRINGS 5.25% 12/1/2049                                                                    | CUSIP: 985610AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $955010.97    | 0.01%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.25% 7/1/2026                                                                    | CUSIP: 74526YGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495846.65    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.25% 7/1/2034                                                                    | CUSIP: 74526YGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97257.53     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.25% 7/1/2029                                                                    | CUSIP: 74526YGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $636440.38    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.25% 7/1/2030                                                                    | CUSIP: 74526YGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $669638.60    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 4.75% 7/1/2033                                                                    | CUSIP: 74526YGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155017.86    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7  | PENNSYLVANIA H7 6% 10/1/2054                                                                      | CUSIP: 70879QVB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1717126.90   | 0.01%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SPRING VY CMNTY INFRASTRUCTUREDIST NO 1 IDAHO SPL ASSMT                                    | SPRING VY CMNT 6.25% 9/1/2053                                                                     | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544961.15   | 0.01%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CO FL EDL FACS AUTH                                                             | PALM BCH FL ED 5% 10/1/2043                                                                       | CUSIP: 696506AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1412211.08   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV                                                    | PUBLIC FIN AUTH 6.25% 2/1/2039                                                                    | CUSIP: 74441XHS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1010088.50   | 0.01%             | 2039-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WYLIE TEX INDPT SCH DIST COLLIN CNTY                                                       | WYLIE TEX INDP 5.25% 8/15/54                                                                      | CUSIP: 98306ECC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4765239.45   | 0.03%             | 2054-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                             | HURST EULESS SD 4% 8/15/2050                                                                      | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2353536.75   | 0.02%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.25% 7/20/2041                                                                    | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975454 | PA      | $3057702.19   | 0.02%             | 2041-07-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSCEOLA AR SOLID WASTE DISP REV                                                            | OSCEOLA AR WST 5.5% 4/1/2036 @ MT                                                                 | CUSIP: 688008AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009558.60   | 0.01%             | 2036-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 5.25% 7/1/2033                                                                    | CUSIP: 57421CFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418465.68    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5.25% 5/15/2054                                                                           | CUSIP: 54811BL41<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2672794.47   | 0.02%             | 2054-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                         | COLLIER IDA HLT 5% 10/1/2054                                                                      | CUSIP: 194641BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1071763.91   | 0.01%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDPT SCH DIST                                                                  | MIDLAND ISD TX 5% 2/15/2047                                                                       | CUSIP: 5977833F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315188.13   | 0.01%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHADOWLAWN CMNTY DEV DIST FLASPL ASSMT REV                                                 | SHADOWLAWN CMNT 5.85% 5/1/2054                                                                    | CUSIP: 818820AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $572724.37    | 0.00%             | 2054-05-01      | Fixed         | 0.06%                 | 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        |   1000000 | PA      | $1007768.40   | 0.01%             | 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        |    600000 | PA      | $657267.78    | 0.00%             | 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% 1/1/2044                                                                       | CUSIP: 788550NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $860783.19    | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 0% 5/1/2055                                                                        | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2712888.75   | 0.02%             | 2055-05-01      | Variable      | 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        |    635000 | PA      | $645776.14    | 0.00%             | 2040-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.25% 12/1/2054                                                                   | CUSIP: 19648FXU3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038505.90   | 0.01%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 3/15/2032                                                                        | CUSIP: 64990F6B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $7244974.38   | 0.05%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 3/15/2041                                                                        | CUSIP: 64990F6L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128564.00   | 0.01%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 3/15/2042                                                                        | CUSIP: 64990F6M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3206514.81   | 0.02%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2054                                                                        | CUSIP: 64990F6W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2768879.10   | 0.02%             | 2054-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2035                                                                            | CUSIP: 544532KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2996864.17   | 0.02%             | 2035-07-01      | 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        |   4860000 | PA      | $4891400.46   | 0.03%             | 2054-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2037                                                                            | CUSIP: 544532LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17151.80     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TEX SPL ASSMT REV                                                               | SEAGOVILLE TEX 6.25% 9/15/2054                                                                    | CUSIP: 811829AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001438.00   | 0.01%             | 2054-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD                                      | FEDERAL HOME LN MTG MLT CTF GT VAR 08/25/2041                                                     | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2807708 | PA      | $2974957.13   | 0.02%             | 2041-08-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5.25% 11/15/2049                                                                    | CUSIP: 59261A2J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054349.40   | 0.01%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                 | NORTHAMPTON CN 5.25% 8/15/2053                                                                    | CUSIP: 66353RDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3636728.44   | 0.03%             | 2053-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACSSR REV                                                        | MICHIGAN FIN 4.375% 2/28/2054                                                                     | CUSIP: 59447NBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $316734.59    | 0.00%             | 2054-02-28      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACSSR REV                                                        | MICHIGAN FIN 5.50% 2/28/2057                                                                      | CUSIP: 59447NBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2503658.87   | 0.02%             | 2057-02-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 4.125% 12/1/2043@                                                                      | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1643588.27   | 0.01%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA REV                                                                | W VILLAG FL IMP 5.625% 5/1/2054                                                                   | CUSIP: 956454CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $574426.85    | 0.00%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 5% 6/1/2040                                                                       | CUSIP: 762197U33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105099.50   | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 5% 6/1/2045                                                                       | CUSIP: 762197U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3014359.57   | 0.02%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 5% 6/1/2048                                                                       | CUSIP: 762197U90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3392042.03   | 0.02%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIRADA FLA CMNTY DEV DIST CAPIMPT REV                                                      | MIRADA FL CMNT 6% 5/1/2055                                                                        | CUSIP: 60463TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $701162.20    | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H UTIL REV                                                             | NATIONAL FIN RE 6.89% 4/1/2034                                                                    | CUSIP: 63610HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6870000 | PA      | $7356890.64   | 0.05%             | 2034-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5% 3/15/2027                                                                      | CUSIP: 89602HHD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4122145.20   | 0.03%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 4.125% 6/1/2045@                                                                  | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2322000 | PA      | $2336212.27   | 0.02%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHAKER HEIGHTS OH CITY SCH DST                                                             | SHAKER HTS SCH 5.25% 12/15/2054                                                                   | CUSIP: 819071SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138081.60   | 0.02%             | 2054-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 5% 6/1/2051 @                                                                     | CUSIP: 70878CBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1342695.84   | 0.01%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2027                                                                            | CUSIP: 167727G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613415.64    | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2028                                                                            | CUSIP: 167727G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $629377.74    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM(CORNELL U) 5.5% 7/1/54                                                              | CUSIP: 65000BW38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7675000 | PA      | $8375471.16   | 0.06%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRDCOLO SPL ASSMT REV                                            | STERLING SPL AS 5.625% 12/1/2043                                                                  | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $369371.18    | 0.00%             | 2043-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5.25% 7/1/2054                                                                            | CUSIP: 83755VU44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4489471.35   | 0.03%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 4.25% 7/1/2049                                                                            | CUSIP: 83755VU36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4325851.64   | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SPL TAX REV                                                        | CALIFORNIA M 5% 9/1/2054                                                                          | CUSIP: 13051AHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757377.75    | 0.01%             | 2054-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SPL TAX REV                                                        | CALIFORNIA M 5% 9/1/2049                                                                          | CUSIP: 13051AHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $803423.64    | 0.01%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS                                        | PUBL FIN A 6.81% 4/28/2036                                                                        | CUSIP: 74448FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2318965.09   | 0.02%             | 2036-04-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SPL TAX REV                                                        | CALIFORNIA M 5% 9/1/2044                                                                          | CUSIP: 13051AHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $944162.58    | 0.01%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST SPL ASSMT REV FLA                                | LTC RANCH WEST 4.85% 5/1/2031                                                                     | CUSIP: 50218SAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123170.68    | 0.00%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE and TECHNOLOGYPK MET DIST NO 1 SPL REV                                    | COLORADO SCIENC 5% 12/1/2054                                                                      | CUSIP: 19658CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $931426.68    | 0.01%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE and TECHNOLOGYPK MET DIST NO 1 SPL REV                                    | COLORADO SCIENC 4.75% 12/15/2054                                                                  | CUSIP: 19658CBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1318330.37   | 0.01%             | 2054-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE and TECHNOLOGYPK MET DIST NO 1 SPL REV                                    | COLORADO SCIENC 4.50% 12/15/2044                                                                  | CUSIP: 19658CBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707814.66    | 0.01%             | 2044-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOBE-ST LUCIE CONSERVANCY DISTFLA                                                          | HOBE-ST LUCIE 5.60% 5/1/2044                                                                      | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $814035.43    | 0.01%             | 2044-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                               | DOYLSTN PA HOSP 5.375% 7/1/2039                                                                   | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1654794.00   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5.25% 6/15/54                                                                             | CUSIP: 64972GH98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3082209.14   | 0.02%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                            | ENERGY SOUTHEAS 5.25% MT                                                                          | CUSIP: 292723BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9385405.90   | 0.07%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKES AT CENTERRA MET DIST NO2 COLO                                                        | LAKES AT CENTER 5% 12/1/2049                                                                      | CUSIP: 51207GAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533358.50   | 0.01%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2047                                                                       | CUSIP: 167505ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $431138.00    | 0.00%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CMNTY DEVDSIT FLA SPL ASSMT                                           | WESTSIDE HAINES 5.75% 5/1/2044                                                                    | CUSIP: 96150AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418933.60    | 0.00%             | 2044-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH                                                  | FIREFLY PUB INF 6.625% 3/1/2054                                                                   | CUSIP: 31816AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515444.00    | 0.00%             | 2054-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT                                        | FIREFLY PUB IN 5.625% 12/1/2043                                                                   | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515353.50    | 0.00%             | 2043-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 5.50% 3/1/2044                                                                    | CUSIP: 45471CCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $691751.52    | 0.00%             | 2044-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 5.75% 3/1/2054                                                                    | CUSIP: 45471CCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1700939.39   | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5.50% 7/1/2059                                                                      | CUSIP: 93978LHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5448103.75   | 0.04%             | 2059-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5.50% 7/1/2049                                                                      | CUSIP: 93978LHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1730113.70   | 0.01%             | 2049-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5.80% 4/1/2054                                                                        | CUSIP: 19645URG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602057.64    | 0.00%             | 2054-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5.75% 4/1/2059                                                                        | CUSIP: 19645URH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $547241.92    | 0.00%             | 2059-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                             | NE IFA SFH 4.55% 9/1/44                                                                           | CUSIP: 63968M5Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017555.00   | 0.01%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG                                                                   | BRIDGEVILLE DE 5.25% 7/1/2044                                                                     | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381712.50    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG                                                                   | BRIDGEVILLE DE 5.625% 7/1/2053                                                                    | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759733.43    | 0.01%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY and PHOENIX AZ INDL DEV AUTHS MTG REV                                        | MARICOP PHX IDA 6% 3/1/2055                                                                       | CUSIP: 566736GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1344615.89   | 0.01%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAUREL RD CMNTY DEV DIST FLA CAP IMPT REV                                                  | LAUREL RD CMNTY 3% 5/1/2031                                                                       | CUSIP: 51888TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $337872.64    | 0.00%             | 2031-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY OF VALPARAISO IN                                                                      | CITY OF IN 4.50% 1/1/2034 @                                                                       | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $865890.61    | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2036                                                                          | CUSIP: 842469BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $1034154.01   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/53                                                                            | CUSIP: 842469CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1591067.12   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKALOOSA FLA GAS DIST GAS SYSREV                                                           | OKALO FL 678255 5.25% 10/1/2044                                                                   | CUSIP: 678255BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1252953.14   | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2039                                                                          | CUSIP: 842469CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $730659.16    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5.25% 7/1/2049                                                                       | CUSIP: 842469CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4289275.60   | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2038                                                                          | CUSIP: 842469BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1913613.13   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2040                                                                          | CUSIP: 842469CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2139233.94   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF VALPARAISO IN                                                                      | CITY OF IN 5% 1/1/2054 @                                                                          | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3208736.98   | 0.02%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                 | SC JOBS EDA HLT 5.50% 11/1/2054                                                                   | CUSIP: 837032CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $860205.10    | 0.01%             | 2054-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 0% 11/1/2051                                                                                | CUSIP: 74514L4E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $396875.00    | 0.00%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TAX INCRE RV                                                             | DC TAX INCREMNT STEP 6/1/2049                                                                     | CUSIP: 254840EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $543577.74    | 0.00%             | 2049-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TAX INCRE RV                                                             | DC TAX INCREMNT STEP 6/1/2041                                                                     | CUSIP: 254840ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $261691.04    | 0.00%             | 2041-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 4.70% 10/1/2044                                                                   | CUSIP: 45203MZK0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1946780.12   | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NOVATO CA UNI SCH DIST                                                                     | NOVATO CA USD 3% 8/1/2041                                                                         | CUSIP: 669878GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $785024.77    | 0.01%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                           | WISCONSIN RAPID 1.60% 4/1/2031                                                                    | CUSIP: 976891HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $506736.72    | 0.00%             | 2031-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 4.25% 12/1/2045@                                                                     | CUSIP: 646080YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4238428.10   | 0.03%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5.25% 12/1/2054 @                                                                    | CUSIP: 646080YC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260631.50    | 0.00%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2048 @                                                                       | CUSIP: 79766DWD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1097356.52   | 0.01%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 0% 11/1/2051                                                                                | CUSIP: 74514L4F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770207 | PA      | $898379.95    | 0.01%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| VILLAGES CASTLE ROCK MET DISTCOLO NO 6                                                     | VILLA CO 4.125% 12/1/2051                                                                         | CUSIP: 92706LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $633837.47    | 0.00%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 5/1/2033                                                                                 | CUSIP: 452153JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2222794.19   | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 5/1/2038                                                                                 | CUSIP: 452153JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1657649.81   | 0.01%             | 2038-05-01      | 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        |   1295000 | PA      | $1417747.61   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4.25% 5/1/2046                                                                              | CUSIP: 452153KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2361755.25   | 0.02%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2047                                                                              | CUSIP: 452153KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209748.12    | 0.00%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2048                                                                              | CUSIP: 452153KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208403.80    | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2049                                                                              | CUSIP: 452153KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3375233.23   | 0.02%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SCH FAC REV                                                        | CALIF MUN 5.75% 5/1/2054                                                                          | CUSIP: 13051BAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $439589.38    | 0.00%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SCH FAC REV                                                        | CALIF MUN 5.875% 5/1/2059                                                                         | CUSIP: 13051BAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $395871.92    | 0.00%             | 2059-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                             | CHANDLER AZ IDR 4% MT@                                                                            | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6841196.81   | 0.05%             | 2049-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 5% 12/1/2045 @                                                                     | CUSIP: 56042TEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307957.29    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 4.50% 12/1/2038 @                                                                  | CUSIP: 56042TDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $982265.47    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 4.50% 12/1/2039 @                                                                  | CUSIP: 56042TEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $877783.77    | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT                                        | BLAC DESERT 5.625% 12/1/2053                                                                      | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4910099.26   | 0.04%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                             | MARTA GA 5% 7/1/2045                                                                              | CUSIP: 591746BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1279807.00   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH MTG                                                               | VA HDA 4.60% 10/1/2054                                                                            | CUSIP: 92812U6L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002680.50   | 0.02%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 5.25% 6/15/2034 @                                                                      | CUSIP: 92428CNJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $773369.10    | 0.01%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4% 6/15/2035 @                                                                         | CUSIP: 92428CNK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $398734.33    | 0.00%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                        | PUBLI WI 744396 4.25% 6/15/2034                                                                   | CUSIP: 744396JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037033.40   | 0.01%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H LEASE RENT REV                                                       | NATIONAL FINAU 5% 5/15/2034                                                                       | CUSIP: 63610TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4415729.51   | 0.03%             | 2034-05-15      | 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        |   2000000 | PA      | $2225293.20   | 0.02%             | 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        |   2100000 | PA      | $2315400.57   | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5% 1/1/2044                                                                                | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3059174.16   | 0.02%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5% 1/1/2045                                                                                | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4601364.08   | 0.03%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/2043 @                                                                    | CUSIP: 79766DWV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5662099.97   | 0.04%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/2044 @                                                                    | CUSIP: 79766DWW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547057.45    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/2049 @                                                                    | CUSIP: 79766DWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2031899.90   | 0.01%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/2040 @                                                                    | CUSIP: 79766DWS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2836107.00   | 0.02%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/2041 @                                                                    | CUSIP: 79766DWT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3945644.50   | 0.03%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/42@                                                                       | CUSIP: 79766DWU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1675550.25   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH REVS                                                          | LEHIGH CNTY P 5.25% 2/1/2049                                                                      | CUSIP: 52480RGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $569717.02    | 0.00%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV                                          | OKLAHOM CNTY O 6% 6/15/2044                                                                       | CUSIP: 67868WAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007484.40   | 0.01%             | 2044-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                       | STEEL PT INFRAS 5.625% 4/1/2044                                                                   | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129143.52    | 0.00%             | 2044-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                       | STEEL PT INFRAS 6% 4/1/2052                                                                       | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $706758.76    | 0.01%             | 2052-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT                                                 | TWO RIVS WEST C 5.625% 5/1/2044                                                                   | CUSIP: 90207HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522247.85    | 0.00%             | 2044-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCI DEV AUTH OH REV                                                             | PORT GTR CINCI 5.25% 12/1/2053                                                                    | CUSIP: 734195EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $299815.13    | 0.00%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                             | NEW HAMPSHIRE 4.45% 7/1/2044                                                                      | CUSIP: 64469MTJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3570948.69   | 0.03%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD                                      | FEDERAL HOME LN MTG MLT CTF GT CSTR 10/25/2040                                                    | CUSIP: 3137HCXR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2548328 | PA      | $2663937.05   | 0.02%             | 2040-10-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                                        | CALIFORNIA SCHO 5% 6/1/2054                                                                       | CUSIP: 130591BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $812599.49    | 0.01%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 3.625% 8/20/2039                                                                   | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2099490 | PA      | $2069850.64   | 0.01%             | 2039-08-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                     | WI HSG and EDA HO 5% 9/1/2039                                                                     | CUSIP: 97689QUV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108321.40   | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MINN CHARTER SCH LEASE REV                                                       | DEEPH MN 24380H 6.125% 6/15/2061                                                                  | CUSIP: 24380HBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1123183.08   | 0.01%             | 2061-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP STUDENT HSG REV                                                       | FLORIDA DEV FNI 5.25% 6/1/2054                                                                    | CUSIP: 34062AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $480072.24    | 0.00%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                         | BURBANK CA ARPT 5% 7/1/2034 @                                                                     | CUSIP: 120827DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $873167.63    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                         | BURBANK CA ARPT 5% 7/1/2035 @                                                                     | CUSIP: 120827DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $811753.29    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                         | BURBANK CA ARPT 4.125% 7/1/2041 @                                                                 | CUSIP: 120827DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022501.60   | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                         | BURBANK CA ARPT 5% 7/1/2032 @                                                                     | CUSIP: 120827DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137816.80   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH TAXINCREMENT and SPL DIST REV                                    | ST LOUI MO IN 5.75% 6/15/2054                                                                     | CUSIP: 85237JAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309718.47    | 0.00%             | 2054-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 5% 8/15/2049                                                                       | CUSIP: 041807GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964639.80    | 0.01%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                                | HARRIS CNTY TOL 4% 8/15/2049                                                                      | CUSIP: 41423PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3616620.00   | 0.03%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGYMULTIFAMILY TAX EXEMPT MTG BKDBDS                             | DC HSG FIN AGYM 4.80% 6/1/2045                                                                    | CUSIP: 25477UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390085 | PA      | $406872.15    | 0.00%             | 2045-06-01      | Fixed         | 0.05%                 | 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        |    450000 | PA      | $464085.45    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                         | KNOX CNTY TN HE 5.125% 7/1/2054                                                                   | CUSIP: 499526BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1236558.72   | 0.01%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                         | KNOX CNTY TN HE 5.125% 7/1/2059                                                                   | CUSIP: 499526BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1573884.47   | 0.01%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                         | KNOX CNTY TN HE 5.25% 7/1/2064                                                                    | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519846.95    | 0.00%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5.25% 7/1/2054 @                                                                  | CUSIP: 791638T41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $496748.35    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTILLIA CMNTY DEV DIST FLA SPL ASSMT                                                      | ANTILLIA CMNTY 5.875% 5/1/2054                                                                    | CUSIP: 03706FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $882933.09    | 0.01%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                               | CONNECTICUT S 4.80% 11/15/2054                                                                    | CUSIP: 20775HX32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150756.36   | 0.01%             | 2054-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN GEM CMNTY DEV DIST FLASPL ASSMT REV                                                 | GOLDEN GEM CMNT 6% 5/1/2055                                                                       | CUSIP: 38105CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018784.80   | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5% 7/1/2030 @                                                                       | CUSIP: 57563RUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539128.65    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 5.50% 10/1/2054                                                                      | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1325529.11   | 0.01%             | 2054-10-01      | 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        |   1200000 | PA      | $1166124.72   | 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% 10/1/2038                                                                   | CUSIP: 43788VAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $729418.08    | 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% 10/1/2042                                                                   | CUSIP: 43788VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1115942.67   | 0.01%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                                | FT BEND TX ISD 4% 8/1/2054                                                                        | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554544.75   | 0.02%             | 2054-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CMNTY COLLEGE DIST                                                        | SAN FRAN CCD 5% 6/15/2026                                                                         | CUSIP: 797683JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1230921.68   | 0.01%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5% 7/1/2054 @                                                                       | CUSIP: 57563RUD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1429225.43   | 0.01%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 10% 7/1/2026                                                                      | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2665781.78   | 0.02%             | 2026-07-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BD ST LOAN                                                             | OK WTR RES BRD 5.25% 10/1/2044                                                                    | CUSIP: 67920Q4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3707162.95   | 0.03%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 5% 1/1/2039 @                                                                     | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756311.03    | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 5.125% 1/1/2044 @                                                                 | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275291.36    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                                | WEST VA HF 3.80% 11/1/2029                                                                        | CUSIP: 95662NPD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025535.50   | 0.01%             | 2029-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 4% 1/1/2051                                                                       | CUSIP: 57421CFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $645633.73    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H LEASE RENT REV                                                       | NATIONAL FINAU 8.33% 5/15/2034                                                                    | CUSIP: 63610TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $321792.51    | 0.00%             | 2034-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BELLWOOD ILL TAX INCREMENT REV                                                             | BELLWOOD ILL TA 5% 12/1/2038                                                                      | CUSIP: 080031AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $884456.84    | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BELLWOOD ILL TAX INCREMENT REV                                                             | BELLWOOD ILL TA 5% 12/1/2039                                                                      | CUSIP: 080031AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $234775.86    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 4.80% 1/1/2055                                                                             | CUSIP: 6582077P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1768251.06   | 0.01%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO E and G 5% 2/1/2043                                                                   | CUSIP: 79625GKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2996761.63   | 0.02%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                                | MS ST HOME SF 5%                                                                                  | CUSIP: 60535QS35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1241301.38   | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2029 @                                                                    | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3701078.50   | 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: 592647MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3767686.88   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5.25% 10/1/49@                                                                    | CUSIP: 592647NF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2615638.00   | 0.02%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5.5% 10/1/54@                                                                     | CUSIP: 592647NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3880376.64   | 0.03%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH ECONOMIC                                                              | KY TPK 5% 7/1/2027                                                                                | CUSIP: 491552W35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2331037.80   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 11/15/2039                                                                     | CUSIP: 19648FYM0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2664799.54   | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2037                                                                            | CUSIP: 544532MK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1029108.15   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176255.80   | 0.02%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                             | TENNERGY CORP 5% MT                                                                               | CUSIP: 880397CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4573542.39   | 0.03%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTHSOLID WASTE DISP REV                                          | MOBILE CN A 5% 6/1/2054 @                                                                         | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3145957.96   | 0.02%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMBERS CNTY TEX JUSTICE CTRPUB FACS CORP LEASE REV                                       | CHAMBERS CNTYTX 5.50% 6/1/2055                                                                    | CUSIP: 157795BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3204957.48   | 0.02%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV                                                 | AL HSG 6% 4/1/2055                                                                                | CUSIP: 01030RKH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1641972.66   | 0.01%             | 2055-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 4.375% 6/1/2048                                                                        | CUSIP: 246388UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $323929.73    | 0.00%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.50% 6/30/2054 @                                                                   | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11540000 | PA      | $11798486.77  | 0.08%             | 2054-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 6/30/2054 @                                                                      | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2470073.21   | 0.02%             | 2054-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@                                                 | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3303896.91   | 0.02%             | 2060-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 6/30/2060 @                                                                      | CUSIP: 650116HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1074547.87   | 0.01%             | 2060-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 5% 6/15/2064                                                                       | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $544654.43    | 0.00%             | 2064-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SPL REV                                                              | NATIONL FIN AU 4.875% 12/1/2033                                                                   | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    572000 | PA      | $572023.22    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 0% 1/1/2055                                                                       | CUSIP: 74440DFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3924225.36   | 0.03%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 4.875% 6/15/2059                                                                   | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1166708.61   | 0.01%             | 2059-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 6% 10/1/2044                                                                       | CUSIP: 97712JJU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323308.65    | 0.00%             | 2044-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 4% 10/15/2054                                                                       | CUSIP: 91754T2D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $255026.73    | 0.00%             | 2054-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA REV                                                              | GRND RV DAM OK 5% 6/1/2041                                                                        | CUSIP: 386442ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $823329.85    | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERBORO SCH DIST PA DELAWARECNTY                                                         | INTER PA 458436 5.50% 8/15/2063                                                                   | CUSIP: 458436YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215420.28    | 0.00%             | 2063-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 5.25% 11/15/2054                                                                  | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $813595.31    | 0.01%             | 2054-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 4.75% 11/15/2029                                                                  | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236863.03    | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 4.375% 11/15/2029                                                                 | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181312.94    | 0.00%             | 2029-11-15      | Fixed         | 0.04%                 | 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        |    875000 | PA      | $921049.41    | 0.01%             | 2054-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 5.25% 2/15/2054                                                                    | CUSIP: 97712JKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $528738.64    | 0.00%             | 2054-02-15      | Fixed         | 0.05%                 | 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        |   2260000 | PA      | $2214790.96   | 0.02%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                 | OMAHA PPD 5.50% 2/1/54                                                                            | CUSIP: 682001LQ3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158703.40   | 0.02%             | 2054-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2044                                                                        | CUSIP: 20775DYV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1707716.64   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOOD RANCH PUB INFRASTRUCTUREDIST UTAH SPL ASSMT                                           | WOOD RANCH PUB 5.625% 12/1/2053                                                                   | CUSIP: 97850AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1247267 | PA      | $1264040.49   | 0.01%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                 | MBTA SLS TAX 5.25% 7/1/2054                                                                       | CUSIP: 575579W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4700236.20   | 0.03%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC                                                                               | CHARLOTTE NC 2% 6/1/2039                                                                          | CUSIP: 161035LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1951021.20   | 0.01%             | 2039-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 5% 7/15/2056                                                                      | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4667439.24   | 0.03%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5% 4/1/2041                                                                         | CUSIP: 914845UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $907515.81    | 0.01%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5% 4/1/2042                                                                         | CUSIP: 914845UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $875529.52    | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5% 4/1/2043                                                                         | CUSIP: 914845UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1371563.09   | 0.01%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5% 4/1/2044                                                                         | CUSIP: 914845UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $965599.20    | 0.01%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5.25% 4/1/2054                                                                      | CUSIP: 914845UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $951751.58    | 0.01%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 5% 10/15/2028                                                                     | CUSIP: 01728A5M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $459352.32    | 0.00%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 5.50% 9/15/2039                                                                       | CUSIP: 45471AUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $764516.62    | 0.01%             | 2039-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2050                                                                       | CUSIP: 64990AUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1968132.75   | 0.01%             | 2050-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.163754% 10/20/2051                                                               | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2783241 | PA      | $2868024.16   | 0.02%             | 2051-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                 | HOUSTON TX 4.125% 3/1/2051                                                                        | CUSIP: 442332EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1414685.10   | 0.01%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/2034 @                                                                     | CUSIP: 59333P7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3609933.75   | 0.03%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/2031 @                                                                     | CUSIP: 59333P7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1399715.50   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/2033 @                                                                     | CUSIP: 59333P7K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147976.80   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORWALK CONN HSG AUTH MULTIFAMILY TAX EXEMPT BDS                                           | NORWA CONN HS 4.40% 9/1/2042                                                                      | CUSIP: 668866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $574938.82    | 0.00%             | 2042-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY TAX EXEMPT BDS                              | S ANTONIO TEX 4.55% 3/1/2043                                                                      | CUSIP: 79626WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $961534.04    | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAUDERDALE CNTY ALA AGRICULTURE CTR AUTH SPL TAX REV                                       | LAUDERDALE CNT 4.75% 7/1/2064                                                                     | CUSIP: 518481CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $235590.70    | 0.00%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAUDERDALE CNTY ALA AGRICULTURE CTR AUTH SPL TAX REV                                       | LAUDERDALE CNT 5.25% 7/1/2064                                                                     | CUSIP: 518481CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $242897.20    | 0.00%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX HSG FIN CORP MULTIFAMILY TAX EXEMPT BDS                                       | MESQUITE TEX HS 4.53% 2/1/2044                                                                    | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    963212 | PA      | $990200.24    | 0.01%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS                             | WASHINGTON BDS 4.55% 8/1/2043                                                                     | CUSIP: 93979AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251619.98    | 0.00%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5.25% 7/1/2064                                                                    | CUSIP: 57420VTK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1024669.01   | 0.01%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5.125% 7/1/2059                                                                   | CUSIP: 57420VTJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $739874.83    | 0.01%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARMEL IN WTRWKS REV                                                                       | CARMEL IN WTR 5.25% 5/1/2047                                                                      | CUSIP: 143321LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316419.30    | 0.00%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARMEL IN WTRWKS REV                                                                       | CARMEL IN WTR 5.25% 5/1/2051                                                                      | CUSIP: 143321LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1435513.48   | 0.01%             | 2051-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2039                                                                           | CUSIP: 8371513Y3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3939324.16   | 0.03%             | 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: 8371513Z0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2249695.40   | 0.02%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5.25% 12/1/2049                                                                        | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1165321.94   | 0.01%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5.50% 12/1/2054                                                                        | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1617331.39   | 0.01%             | 2054-12-01      | Fixed         | 0.06%                 | 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        |    375000 | PA      | $375836.59    | 0.00%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2046                                                                           | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    555000 | PA      | $594069.45    | 0.00%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5.25% 12/1/2054                                                                        | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6356854.52   | 0.05%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2042                                                                           | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3913625.10   | 0.03%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE                                                                     | CENTRAL TX TPK 5% 8/15/2042                                                                       | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3433039.51   | 0.02%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONGVIEW TEX INDPT SCH DIST                                                                | LONGVIEW TX ISD 4% 2/15/2049                                                                      | CUSIP: 543264ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2850982.50   | 0.02%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELGIN TX INDPT SCH DIST                                                                    | ELGIN TX ISD 4% 8/1/2049                                                                          | CUSIP: 286533UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3984969.66   | 0.03%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN AFFORDABLE PFC INC TEXMULTIFAMILY HSG REV                                           | AUSTIN AFFORDAB 4.45% 3/1/2043                                                                    | CUSIP: 05217TAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $445518.10    | 0.00%             | 2043-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5.25% 1/1/2049 @                                                                  | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1357367.77   | 0.01%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE                                                                     | CENTRAL TX TPK 0% 8/15/2042                                                                       | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092303.30   | 0.01%             | 2042-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                              | TARRANT TX EDFC 5% 10/1/2049                                                                      | CUSIP: 87638TJK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382351.36    | 0.00%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA IMPT REV                                              | LAKES OF SARASO 5.30% 5/1/2044                                                                    | CUSIP: 51206YAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $433585.85    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 4.7% 7/1/49                                                                            | CUSIP: 45505T2X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3053908.22   | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST HARRIS CNTY MUN UTIL DIST NO 10 TX                                               | NW HARRIS MUD10 2.625% 4/1/2039                                                                   | CUSIP: 667902XM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $507834.88    | 0.00%             | 2039-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES and TERMINAL REVENUE                                                  | GALVESTON TX ST 5.25% 8/1/2036 @                                                                  | CUSIP: 364568JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $867578.94    | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55                                                    | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168253.60   | 0.02%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV                                               | DALLAS MHSG 4.35% 10/1/2041                                                                       | CUSIP: 235298BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $786166.19    | 0.01%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5.25% 7/1/54@                                                                     | CUSIP: 7352404H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1419297.93   | 0.01%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 7.25% 7/1/2030                                                                    | CUSIP: 74526YFH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $666250.00    | 0.00%             | 2030-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 7/15/2030                                                                       | CUSIP: 74442PD51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    249611 | PA      | $250199.97    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY TAX EXEMPT BDS                              | S ANTONIO TEX 4.45% 4/1/2043                                                                      | CUSIP: 79626WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $523174.95    | 0.00%             | 2043-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                             | FL ST DOT TPK 4% 7/1/54                                                                           | CUSIP: 343137UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4490398.39   | 0.03%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY COUNTY HEALTH and EDUCATIONAL FACILITIES BOARD                                      | SHELBY COUNTY H 5% 6/1/2044                                                                       | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402055.92    | 0.00%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                               | SC JOBS EDA REV 5% 8/15/2036                                                                      | CUSIP: 837031XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033009.00   | 0.02%             | 2036-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV                                              | COLUMBUS OHI ME 4.625% 8/1/2042                                                                   | CUSIP: 199518AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148294.56    | 0.00%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                 | WA ST HFC 2.65% 12/1/2040                                                                         | CUSIP: 93978TN62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851508.10    | 0.01%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                 | WA ST HFC 2% 12/1/2036                                                                            | CUSIP: 93978TV89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2124386.75   | 0.02%             | 2036-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                              | LANCASTER MUNIC 5% 5/1/2059                                                                       | CUSIP: 514350AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $252778.16    | 0.00%             | 2059-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LIPA NY 3% MT                                                                                     | CUSIP: 542691KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507120.65   | 0.01%             | 2049-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 9/1/2066 @                                                                     | CUSIP: 546399TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3881973.20   | 0.03%             | 2066-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5.75% 9/1/2064@                                                                   | CUSIP: 546399SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3964457.78   | 0.03%             | 2064-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5.50% 9/1/2054 @                                                                  | CUSIP: 546399SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513682.90    | 0.00%             | 2054-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2030                                                                       | CUSIP: 65821DYQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516773.30    | 0.00%             | 2030-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                           | BRAZOS TEX HIGH 4% 4/1/2045 @                                                                     | CUSIP: 10623ACS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1226809.74   | 0.01%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV                                   | PORT GTR CNC 5.125% 12/1/2055                                                                     | CUSIP: 73421NAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1196653.80   | 0.01%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT(TAMPA INTL APRT) 5.5% 10/1/49@                                                    | CUSIP: 432308W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2943479.55   | 0.02%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT(TAMPA INTL APRT) 5.5% 10/1/54@                                                    | CUSIP: 432308X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4516257.83   | 0.03%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                                | COLO SPGS UTIL 5.25% 11/15/2054                                                                   | CUSIP: 1966326P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534536.00    | 0.00%             | 2054-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SPL REV                                                              | NATIONL FIN AU 5.25% 12/1/2035                                                                    | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1664000 | PA      | $1664029.12   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN TAXINCREMENT REV                                                 | OHIO WV 5.25% 6/1/2044                                                                            | CUSIP: 677321BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92695.99     | 0.00%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HICKORY TREE COMMUNITY DEVELOPMENT DISTRICT                                                | HICKORY TREE COMMUNITY DEVELOPMENT DISTRICT 5.15% 5/1/2044                                        | CUSIP: 429079AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021335.80   | 0.01%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                             | NE IFA SFH 5% 3/1/2049                                                                            | CUSIP: 63968M7F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1807287.65   | 0.01%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 10/1/2034                                                                       | CUSIP: 45204FKP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $888873.35    | 0.01%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CASTLEBERRY TX ISD                                                                         | CASTLEBERRY TX 4% 2/15/2049                                                                       | CUSIP: 148537QK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1140393.00   | 0.01%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX REV                                        | VIA MET TRAN AD 4% 8/1/2054                                                                       | CUSIP: 92555FDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1840609.00   | 0.01%             | 2054-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                                                  | JOSHUA TX ISD 4% 8/15/2049                                                                        | CUSIP: 481052VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1678619.34   | 0.01%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE R I PUB BLDGS AUTHREV                                                           | PROVI RI 5.25% 9/15/2043                                                                          | CUSIP: 74381MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $418662.00    | 0.00%             | 2043-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12405000 | PA      | $13108509.88  | 0.09%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                             | IOWASTUD LIQUID 5% 12/1/2054 @                                                                    | CUSIP: 462590PK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $284627.48    | 0.00%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITESBORO TEX INDPT SCH DIST                                                              | WHITE TX 4% 2/15/2054                                                                             | CUSIP: 965611KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1847777.40   | 0.01%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RI HEALTH and ED BLDG CORP PUB SCHS REV                                                    | RI HLTH and ED 4.125% 5/15/2054                                                                   | CUSIP: 7621968K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1039150.97   | 0.01%             | 2054-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5% 7/1/2054                                                                       | CUSIP: 57585BBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2577537.90   | 0.02%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 4.25% 7/1/2034                                                                    | CUSIP: 57585BBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521061.75    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5% 7/1/2044                                                                       | CUSIP: 57585BBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122654.35    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                          | HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54                                                    | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2415101.25   | 0.02%             | 2054-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                                 | MELIS TX 4% 2/1/2054                                                                              | CUSIP: 585488ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1611694.35   | 0.01%             | 2054-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REV                                                | DAYTON-MON CNTY 5% 12/1/2054                                                                      | CUSIP: 23981MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991018.60    | 0.01%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 5.75% 6/15/2044                                                                   | CUSIP: 187145UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $567238.54    | 0.00%             | 2044-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 9/1/2042                                                                                | CUSIP: 64966SHB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3832699.78   | 0.03%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY                                                                    | CAPITAL TRUST A 5% 6/1/2064                                                                       | CUSIP: 14054YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $574907.19    | 0.00%             | 2064-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                           | INDIANA FIN STU 5% 7/1/2059                                                                       | CUSIP: 45471FAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $723336.78    | 0.01%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                    | ATLANTA DEV REV 5% 4/1/2034                                                                       | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $937385.37    | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                    | ATLANTA DEV REV 5.50% 4/1/2039                                                                    | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1356467.95   | 0.01%             | 2039-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUT                                                                   | SOUTH DAKOTA 6.25% 11/1/2055                                                                      | CUSIP: 83756LBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1116089.17   | 0.01%             | 2055-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                    | ATLANTA DEV REV STEP 12/15/2048                                                                   | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4753000 | PA      | $4328686.38   | 0.03%             | 2048-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MALABAR SPRINGS COMMUNITY DEVELOPMENT DISTRICT                                             | MALABAR SPRINGS COMMUNITY DEVELOPMENT DISTRICT 5.50% 5/1/2054                                     | CUSIP: 560881AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $391929.74    | 0.00%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY TAX EXEMPT BDS                              | S ANTONIO TEX 4.43% 4/1/2043                                                                      | CUSIP: 79626WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067294.00   | 0.01%             | 2043-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAMPA TX INDPT SCH DIST                                                                    | PAMPA TX ISD 4.125% 8/15/2058                                                                     | CUSIP: 697685FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $550924.95    | 0.00%             | 2058-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX SPL ASSMT REV                                                                | PRINCETON TEX S 5% 9/1/2044                                                                       | CUSIP: 742400CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607120.50    | 0.00%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV                                                   | MAINE HEALTH HI 5.25% 10/1/2054                                                                   | CUSIP: 56042SEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1562299.30   | 0.01%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                           | GREENVILLE TEX/BAMAC 5.25% 2/15/49                                                                | CUSIP: 396706JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2319178.84   | 0.02%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 8/1/2031                                                                                 | CUSIP: 13063EDD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2460416.06   | 0.02%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.50% 12/15/2032                                                                   | CUSIP: 74442PD93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    509530 | PA      | $510442.03    | 0.00%             | 2032-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2036@                                                                        | CUSIP: 1675934G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $893663.55    | 0.01%             | 2036-01-01      | 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        |   1780000 | PA      | $1957828.05   | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.25% 1/1/2043@                                                                     | CUSIP: 1675934P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $790648.40    | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.25% 1/1/2048@                                                                     | CUSIP: 1675934R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038988.50   | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.5% 1/1/53@                                                                        | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2033495.95   | 0.01%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.5% 1/1/59@                                                                        | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2166961.93   | 0.02%             | 2059-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 5% 3/1/2043                                                                       | CUSIP: 45471CDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $799575.96    | 0.01%             | 2043-03-01      | 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        |    360000 | PA      | $334353.20    | 0.00%             | 2049-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 5.25% 3/1/2054                                                                    | CUSIP: 45471CDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1711550.80   | 0.01%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO E and G 5.25% 2/1/54                                                                  | CUSIP: 79625GLU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1816105.67   | 0.01%             | 2054-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.50% 1/1/2059                                                                      | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3716068.65   | 0.03%             | 2059-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS CMNTY DEV DISTFLA SPL ASSMT                                                 | SEMINOLE PALMS 4.45% 5/1/2031                                                                     | CUSIP: 816775AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254428.83    | 0.00%             | 2031-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS CMNTY DEV DISTFLA SPL ASSMT                                                 | SEMINOLE PALMS 5.50% 5/1/2055                                                                     | CUSIP: 816775AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $186799.83    | 0.00%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA EDLFACS REV                                                     | CAPITAL PROJS F 5% 6/15/2054                                                                      | CUSIP: 14043FAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $578506.25    | 0.00%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2037                                                                         | CUSIP: 66285WT22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3262139.27   | 0.02%             | 2037-01-01      | 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        |   4655000 | PA      | $5192128.81   | 0.04%             | 2041-01-01      | 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        |    645000 | PA      | $718727.31    | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5.25% 1/1/2054                                                                            | CUSIP: 62620HJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1727579.21   | 0.01%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 5% 8/1/2054                                                                        | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $860533.92    | 0.01%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                       | MICHIGAN ST HS 4.75% 10/01/59                                                                     | CUSIP: 59465PFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5520042.36   | 0.04%             | 2059-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 2/1/2033                                                                                 | CUSIP: 452153KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3399618.18   | 0.02%             | 2033-02-01      | 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        |   1330000 | PA      | $1346362.19   | 0.01%             | 2028-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 3.75% 1/1/2029 @                                                                      | CUSIP: 677525WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3396995.01   | 0.02%             | 2029-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 5% 8/1/2042                                                                                 | CUSIP: 25476FE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3150871.73   | 0.02%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 5% 8/1/2043                                                                                 | CUSIP: 25476FE79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2504283.63   | 0.02%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                             | VILLAGE CMNTY F 4.20% 5/1/2039                                                                    | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506335.20    | 0.00%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREENE COUNTY PORT AUTHORITY                                                               | GREENE COUNTY PORT AUTHORITY 5% 5/15/2059                                                         | CUSIP: 39465WAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1837949.97   | 0.01%             | 2059-05-15      | 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        |   1000000 | PA      | $1172875.10   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TENN HEALTH and EDL FACS BRD MULTIFAMILY HSG REV                                 | CLEVE TN 186546 4.20% 5/1/2040                                                                    | CUSIP: 186546AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    623000 | PA      | $639536.16    | 0.00%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                                | PHIL PA GAS 5.25% 8/1/2049                                                                        | CUSIP: 71783MDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3118780.62   | 0.02%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DEPT MULTIFAMILY REV                                          | OR ST HSG and CMN 4.33% 11/1/2043                                                                 | CUSIP: 68608ENJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    577000 | PA      | $587830.41    | 0.00%             | 2043-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST VRAIN LAKES METROPOLITAN DISTRICT NO 4                                                  | ST VRAIN LAKES METROPOLITAN DISTRICT NO 4 0% 9/20/2054                                            | CUSIP: 85237KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $736188.90    | 0.01%             | 2054-09-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                               | LAREDO TX WTRWK 5% 3/1/2039                                                                       | CUSIP: 517039C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1221271.92   | 0.01%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                                 | BERKS PA MUN AU 8% 6/30/2034                                                                      | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    787000 | PA      | $819512.70    | 0.01%             | 2034-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                                 | BERKS PA MUN AU 6% 6/30/2034                                                                      | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    528000 | PA      | $569541.19    | 0.00%             | 2034-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 5% 11/15/2054                                                                     | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2316120.89   | 0.02%             | 2054-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                    | GUAM INTL ARPT 5.25% 10/1/2039 @                                                                  | CUSIP: 40064RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220269.92    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                    | GUAM INTL ARPT 5.25% 10/1/2041 @                                                                  | CUSIP: 40064RFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215909.04    | 0.00%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                                 | BERKS PA MUN AU 5% 6/30/2039                                                                      | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6163000 | PA      | $5892232.29   | 0.04%             | 2039-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                                 | BERKS PA MUN AU 3% 6/30/2044                                                                      | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6699000 | PA      | $4962504.65   | 0.04%             | 2044-06-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 9/1/2049                                                                       | CUSIP: 65820YTK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508436.35    | 0.00%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                          | AR ST HOSP REV 5% 2/1/2034                                                                        | CUSIP: 04109FCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264444.25    | 0.00%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG                                             | WASHINGTON ST H 4.22% 3/1/2050                                                                    | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1982311 | PA      | $2004022.52   | 0.01%             | 2050-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDDLETON CMNTY DEV DIST A FLASPL ASSMT REV                                                | MIDDLETON CMNTY 4.75% 5/1/2055                                                                    | CUSIP: 596681AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94312.91     | 0.00%             | 2055-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT 5.25% 10/1/49@                                                                     | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $911237.62    | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT/AGM 5.25% 10/1/54@                                                                 | CUSIP: 523470HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2381175.91   | 0.02%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                              | UNIV TX 4% 8/15/2054                                                                              | CUSIP: 91514AMR3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3707799.20   | 0.03%             | 2054-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                               | CHARLSTN SC ARP 5.25% 7/1/2041                                                                    | CUSIP: 160070EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115005.90   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                               | CHARLSTN SC ARP 5.25% 7/1/2042                                                                    | CUSIP: 160070EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1544445.70   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT 5.25% 10/1/54@                                                                     | CUSIP: 523470HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1023487.89   | 0.01%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                               | CHARLSTN SC ARP 5.25% 7/1/2043                                                                    | CUSIP: 160070EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1530887.12   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                               | CHARLSTN SC ARP 5.25% 7/1/2049                                                                    | CUSIP: 160070EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3616289.18   | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                                                 | SIERRA VISTA AZ 5% 6/15/2054                                                                      | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1538305.83   | 0.01%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                                                 | SIERRA VISTA AZ 5% 6/15/2059                                                                      | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $392993.87    | 0.00%             | 2059-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3786512.10   | 0.03%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                                                | FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND                                                       | CUSIP: 31635T146<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  25219941 | NS      | $259260993.15 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV                                                  | FLORIDA DEV FIN 4.375% 10/1/2054 MT @                                                             | CUSIP: 34061XAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2817032.09   | 0.02%             | 2054-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 4% 11/15/2054                                                                          | CUSIP: 59260XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5558754.60   | 0.04%             | 2054-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 5% 11/15/2050                                                                          | CUSIP: 59260XCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2935136.12   | 0.02%             | 2050-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 10/1/2035                                                                           | CUSIP: 49151F3Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2660922.00   | 0.02%             | 2035-10-01      | 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        |   1410000 | PA      | $1613843.14   | 0.01%             | 2039-10-01      | 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        |   4180000 | PA      | $4552527.87   | 0.03%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VETERANS PROGRAM PUBLIC INFRASTRUCTURE DISTRICT                              | MIDA MOUNTAIN VETERANS PROGRAM PUBLIC INFRASTRUCTURE DISTRICT 5.20% 6/1/2054                      | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500126.25    | 0.00%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS                                                  | NATIONAL HSG 4.15% 10/20/2040 MT                                                                  | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    623446 | PA      | $635992.87    | 0.00%             | 2040-10-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                                 | CANYONS MET D5 6.50% 12/15/2054                                                                   | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601986.30    | 0.00%             | 2054-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT                                         | SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT 5.25% 12/1/2044                                | CUSIP: 83089AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1316795 | PA      | $1331236.29   | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 10/1/2033                                                                       | CUSIP: 45204FKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1068942.84   | 0.01%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 10/1/2032                                                                       | CUSIP: 45204FKM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $685405.05    | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BETHEL MINN CHARTER SCH LEASEREV                                                           | BETHEL MINN CH 5% 7/1/2059                                                                        | CUSIP: 086759AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $707789.33    | 0.01%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 3% 6/15/2042                                                                       | CUSIP: 1810595D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9090000 | PA      | $8000059.01   | 0.06%             | 2042-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 6/1/2054                                                                     | CUSIP: 74439YEZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707966.42    | 0.01%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                            | PUBLIC FIN AU 5% 2/1/2054                                                                         | CUSIP: 74443DKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $384336.60    | 0.00%             | 2054-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAVON TEX SPL ASSMT REV                                                                    | LAVON TX 51946P 5% 9/15/2044                                                                      | CUSIP: 51946PCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    429000 | PA      | $438053.70    | 0.00%             | 2044-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAVON TEX SPL ASSMT REV                                                                    | LAVON TX 51946P 5.375% 9/15/2052                                                                  | CUSIP: 51946PCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    391000 | PA      | $392776.27    | 0.00%             | 2052-09-15      | 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        |   1050000 | PA      | $986547.77    | 0.01%             | 2040-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                  | NV ST 3% 5/1/2043                                                                                 | CUSIP: 641462VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1540422.35   | 0.01%             | 2043-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VANCOUVER HOUSING AUTHORITY                                                                | VANCOUVER HOUSING AUTHORITY 4.50% 10/1/2042                                                       | CUSIP: 92162PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $229681.67    | 0.00%             | 2042-10-01      | Fixed         | 0.04%                 | 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        |  14465000 | PA      | $15885729.16  | 0.11%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF HUNTINGTON WV                                                                      | CITY OF HUNTINGTON WV 5% 6/1/2039                                                                 | CUSIP: 446839AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $463738.59    | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF HUNTINGTON WV                                                                      | CITY OF HUNTING 5.50% 6/1/2049                                                                    | CUSIP: 446839AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452732.76    | 0.00%             | 2049-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY OF HUNTINGTON WV                                                                      | CITY OF HUNTING 5.625% 5/1/2050                                                                   | CUSIP: 446839AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $477377.09    | 0.00%             | 2050-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY OF HUNTINGTON WV                                                                      | CITY OF HUNTING 5.125% 6/1/2039                                                                   | CUSIP: 446839AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $457425.80    | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 5% 11/1/2054                                                                         | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $695354.13    | 0.00%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                                                                  | HORACE ND 4.50% 5/1/2039                                                                          | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281323.26    | 0.00%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                                                                  | HORACE ND 4.75% 5/1/2044                                                                          | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406956.12    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON COUNTY and CHATTANOOGA SPORTS AUTHORITY                                           | HAMILTON COUNTY and CHATTANOOGA SPORTS AUTHORITY 6% 12/1/2055                                     | CUSIP: 407081AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $728989.84    | 0.01%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EL PASO CTY TX HOSPITAL                                                                    | E PASO TX HOSP 4.25% 2/15/2054                                                                    | CUSIP: 283605EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $246822.52    | 0.00%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5.50% 11/1/2044                                                                     | CUSIP: 65000B8R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $335173.52    | 0.00%             | 2044-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2036                                                                            | CUSIP: 64613CEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2929158.50   | 0.02%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5.25% 10/1/2049                                                                     | CUSIP: 65000B7X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $814181.20    | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2040                                                                            | CUSIP: 64613CEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $10851987.84  | 0.08%             | 2040-06-15      | Fixed         | 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        |   1500000 | PA      | $1714260.60   | 0.01%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2042                                                                            | CUSIP: 64613CEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6125318.10   | 0.04%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM(WHITE PLAINS HO) 5.5% 10/1/54                                                       | CUSIP: 65000B7Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1824080.27   | 0.01%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2028 @                                                                       | CUSIP: 1675937G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087246.40   | 0.01%             | 2028-01-01      | 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        |    750000 | PA      | $862886.63    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2038 @                                                                       | CUSIP: 1675935W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $850114.49    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2039 @                                                                       | CUSIP: 1675935X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2499317.78   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.25% 1/1/2040 @                                                                    | CUSIP: 1675935Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1444221.14   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1                                        | CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 5% 6/1/2044                                   | CUSIP: 846561AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410411.36    | 0.00%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 4.50% 10/1/2054                                                                    | CUSIP: 165588FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $555132.86    | 0.00%             | 2054-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 4.50% 10/1/2049                                                                    | CUSIP: 165588FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $265907.73    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                               | NYS DORM PIT 5% 2/15/2041                                                                         | CUSIP: 64990KDC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2325130.09   | 0.02%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                   | COMAL TX ISD 3% 2/15/2039                                                                         | CUSIP: 1998207Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1774062.13   | 0.01%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                 | PHIL PA CHOP 24B-1 Q=JP V1                                                                        | CUSIP: 717901CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2560000.00   | 0.02%             | 2054-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                      | CTSC JOBS-ECO D 5.50% 11/15/2044                                                                  | CUSIP: 83704HAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162931.71    | 0.00%             | 2044-11-15      | 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        |   3200000 | PA      | $3200000.00   | 0.02%             | 2054-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT                                      | AVIMOR CMNTY IN 5.50% 9/1/2053                                                                    | CUSIP: 05372AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1361000 | PA      | $1363949.15   | 0.01%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.50% 12/31/2054 @                                                                  | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7259029.89   | 0.05%             | 2054-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4.50% 12/31/2054 @                                                                  | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2410581.25   | 0.02%             | 2054-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.50% 12/31/2060 @                                                                  | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8590000 | PA      | $8804245.77   | 0.06%             | 2060-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP(JFK INTL TERM 6)/AGM 5.25% 12/31/54@                                                | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12695000 | PA      | $13029440.89  | 0.09%             | 2054-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REV                                                                    | SPRINGFLD IL EL 3% 3/1/2037                                                                       | CUSIP: 850578UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1951378.80   | 0.01%             | 2037-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 0% 12/31/2054 @                                                                     | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $1587173.45   | 0.01%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH(NYC TFA (PIT)) 5.5%                                                                 | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2703278.00   | 0.02%             | 2052-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5% 5/1/2049                                                                         | CUSIP: 64972JNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2630611.02   | 0.02%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW CANAAN CONN HSG AUTH MULTIFAMILY HSG REV                                               | NEW C CT 643146 4% 12/1/2034                                                                      | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3173612.10   | 0.02%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.50% 9/1/2054                                                                    | CUSIP: 65820YTP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341942.83    | 0.00%             | 2054-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV                                 | VIRGI VA 928103 5.50% 12/1/2054                                                                   | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310514.73    | 0.00%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BREVARD CO FL HSG REV BONDS                                                                | BREVARD CO FL H 4.45% 1/1/2040                                                                    | CUSIP: 106904FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2658961 | PA      | $2805525.01   | 0.02%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5% 7/1/2044                                                                               | CUSIP: 45884AL43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2184975.43   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% 2/1/2055 MT                                                                     | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $10281800.84  | 0.07%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1266791.93   | 0.01%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                    | ARLINGTON TEX H 4% 8/15/2041                                                                      | CUSIP: 0418066P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2446644.48   | 0.02%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH HOMEOWNERSHIP MTG REV                                             | VA ST HSG DEV 4.70% 7/1/2055                                                                      | CUSIP: 92812XFH0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1301987.05   | 0.01%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENDER CNTY NC                                                                             | PENDER CNTY NC 3% 3/1/2041                                                                        | CUSIP: 706711KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1996701.56   | 0.01%             | 2041-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2050                                                                            | CUSIP: 64613CFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174312.36    | 0.00%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENDER CNTY NC                                                                             | PENDER CNTY NC 3% 3/1/2042                                                                        | CUSIP: 706711KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1550128.00   | 0.01%             | 2042-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 4% 4/1/2049                                                                       | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1150609.89   | 0.01%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                    | HARRIS CNTY REV 5% 11/15/2044                                                                     | CUSIP: 413890HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $778148.30    | 0.01%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                             | MIAMI-DADE EFA 5.25% 4/1/2044                                                                     | CUSIP: 59333APS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219651.20   | 0.02%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                    | HARRIS CNTY REV 5% 11/15/2043                                                                     | CUSIP: 413890HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217107.50    | 0.00%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 4% 4/1/2049                                                                       | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27033.42     | 0.00%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                   | PENNSYLVANIA S 5.25% 11/1/2048                                                                    | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062168.90   | 0.01%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                   | PENNSYLVANIA S 5% 11/1/2051                                                                       | CUSIP: 70917TRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057377.60   | 0.01%             | 2051-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.25% 7/1/2044                                                                     | CUSIP: 74442PG41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1654921.96   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA COML and INDL DEV AUTH ED FAC LEASE REV                                       | ALLENTOWN PA CO 5% 7/1/2059 144A                                                                  | CUSIP: 01843AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $328765.78    | 0.00%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5% 6/1/2054                                                                        | CUSIP: 13058TUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1340033.08   | 0.01%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                             | LEE COUNTY INDU 5% 4/1/2026                                                                       | CUSIP: 52350LAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65122.45     | 0.00%             | 2026-04-01      | 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        |    405000 | PA      | $421727.59    | 0.00%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                             | LEE COUNTY INDU 5% 4/1/2044                                                                       | CUSIP: 52350LAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209999.05    | 0.00%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                          | SOUTHEAST EN AL 5% G=DB 11/1/2035                                                                 | CUSIP: 84136HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1618642.85   | 0.01%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV                                           | STERLING RCH 5.75% 12/1/2054                                                                      | CUSIP: 85950NAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605935.74    | 0.00%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V                                          | TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V 5% MT                                           | CUSIP: 88256RAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $13568832.68  | 0.10%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FRIENDSWOOD TEX                                                                            | CITY OF FRIENDSWOOD TX 7.00% 9/15/2054                                                            | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $681977.00    | 0.00%             | 2054-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 0% 2/1/2055                                                                        | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2826662.48   | 0.02%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                                | MARYLAND ST DEP 5.25% 8/1/2049@                                                                   | CUSIP: 57421FBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3480660.81   | 0.02%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                                | MARYLAND ST DEP 5.25% 8/1/2054@                                                                   | CUSIP: 57421FBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523252.70    | 0.00%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                                   | CELIN TX 4.375% 9/1/2031                                                                          | CUSIP: 15114CJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    147000 | PA      | $150450.78    | 0.00%             | 2031-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                                   | CELIN TX 5.125% 9/1/2044                                                                          | CUSIP: 15114CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $349056.95    | 0.00%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                                   | CELIN TX 5.375% 9/1/2053                                                                          | CUSIP: 15114CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252472.45    | 0.00%             | 2053-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALISADE COLO MET DIST NO 2                                                                | PALISADE COLO M 0% 12/15/2054                                                                     | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $677230.33    | 0.00%             | 2054-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV                                       | BABCOCK RAN FL 5.25% 5/1/2055                                                                     | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504033.90    | 0.00%             | 2055-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV                                       | BABCOCK RAN FL 5% 5/1/2044                                                                        | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $374570.56    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDGAUTH HIGHER EDL FACS REV                                      | JACKSONVILL FLO 5% 8/1/2056                                                                       | CUSIP: 469480BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $898030.47    | 0.01%             | 2056-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EP ESSENTIAL HOUSING WF PFC                                                                | EP ESSENTIAL HOUSING WF PFC 4.25% 12/1/2034                                                       | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2738372.16   | 0.02%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2031                                                                            | CUSIP: 544532NP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4907832.15   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2035                                                                            | CUSIP: 544532NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2482854.68   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV CTFS PARTN                                                               | NORTH IL 5.50% 4/1/2049                                                                           | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580479.50   | 0.01%             | 2049-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5% MT                                                                              | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4550417.03   | 0.03%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                        | HARRIS CTY TEX 3% 9/1/2038                                                                        | CUSIP: 41419RUB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $227137.32    | 0.00%             | 2038-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                        | HARRIS CTY TEX 3% 3/1/2042                                                                        | CUSIP: 414942VX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $636544.95    | 0.00%             | 2042-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                                | WEST VA HF 2% 11/1/2036                                                                           | CUSIP: 95662NDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1135430.66   | 0.01%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                        | HARRIS CTY TEX 3% 4/1/2044                                                                        | CUSIP: 414941PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $179284.28    | 0.00%             | 2044-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5.125% 1/1/2035                                                                         | CUSIP: 25483VD76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129640.85    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5.25% 1/1/2039                                                                          | CUSIP: 25483VD84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82232.42     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LUCIE CNTY FLA HSG FIN AUTHMULTIFAMILY HSG REV                                          | ST LUCIE CNY F 4.45% 1/1/2041                                                                     | CUSIP: 792096AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3131583.50   | 0.02%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSNAUTH TRANSN SYS                                                             | DEL TRAN 3% 7/1/2043                                                                              | CUSIP: 246428R32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2673170.10   | 0.02%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 10/1/2042                                                                                | CUSIP: 452153MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $343727.30    | 0.00%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% 11/1/2055 MT                                                                    | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5138262.68   | 0.04%             | 2055-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HEALTH CARE FAC                                                             | WARREN CTY OH 5% 7/1/2049                                                                         | CUSIP: 93515PEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $983373.69    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENICE FLA RETIREMENT CMNTY REV                                                            | VENICE FLA RETI 5.625% 1/1/2060                                                                   | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366505.26    | 0.00%             | 2060-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.50% 7/15/2037 @                                                                 | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2322395.46   | 0.02%             | 2037-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY CNTY IMPT DISTSALES TAX REV TEX                                            | EAST TX 273735 5.25% 8/15/2049                                                                    | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4553905.49   | 0.03%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENICE FLA RETIREMENT CMNTY REV                                                            | VENICE FLA RETI 4.50% 1/1/2030                                                                    | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802045.04    | 0.01%             | 2030-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.50% 7/15/2039 @                                                                 | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4053447.31   | 0.03%             | 2039-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VENICE FLA RETIREMENT CMNTY REV                                                            | VENICE FLA RETI 5.50% 1/1/2055                                                                    | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998533.10    | 0.01%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SPL REV                                                              | NATIONL FIN AU 0% 12/1/2034                                                                       | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $3317735.26   | 0.02%             | 2034-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.25% 7/15/2034@                                                                  | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $360029.51    | 0.00%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                                                              | SHREVEPORT LA 5% 3/1/2054                                                                         | CUSIP: 8254346N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3324874.77   | 0.02%             | 2054-03-01      | 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        |   1620000 | PA      | $1806126.98   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                  | DALLAS TX 5% 2/15/2040                                                                            | CUSIP: 235219YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $6340039.62   | 0.05%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE                        | INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE 5.25%/VAR 12/1/2054 MT @      | CUSIP: 49644AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1113154.92   | 0.01%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                             | FL ST DOT TPK 4% 7/1/2050                                                                         | CUSIP: 343137VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2901293.99   | 0.02%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES HSG-A                                                                          | LOS ANGELES HSG 4.50% 7/1/2046                                                                    | CUSIP: 54456HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1777500.27   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UT HSG CORP MULTIFAMILY REV                                                                | UT HSG MF 4.69% 2/1/2045                                                                          | CUSIP: 917434DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587083.55   | 0.01%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                            | PUBLIC FN ATH W 5.75% 9/1/2035 @                                                                  | CUSIP: 74446DAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131607.91    | 0.00%             | 2035-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                            | PUBLIC FN ATH W 6.25% 9/1/2046 @                                                                  | CUSIP: 74446DAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $430588.23    | 0.00%             | 2046-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                            | PUBLIC FN ATH W 5.50% 9/1/2030 @                                                                  | CUSIP: 74446DAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105589.51    | 0.00%             | 2030-09-01      | Fixed         | 0.06%                 | 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        |    365000 | PA      | $353907.47    | 0.00%             | 2033-02-15      | Fixed         | 0.02%                 | 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        |   1895000 | PA      | $2206473.76   | 0.02%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV                                          | NYC HDC MF MTG 5.25% 12/15/2031                                                                   | CUSIP: 64966TGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1676470 | PA      | $1744436.78   | 0.01%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SPL REV                                                              | NATIONL FIN AU 5.375% 12/1/2031                                                                   | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $956679.08    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/1/2055 MT                                                                    | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11530000 | PA      | $12607840.54  | 0.09%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 4.50% 7/15/2049                                                                      | CUSIP: 74442EMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180672.56    | 0.00%             | 2049-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV                                          | NYC HDC MF MTG 4.375% 12/15/2043                                                                  | CUSIP: 64966TGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1888890 | PA      | $1950902.83   | 0.01%             | 2031-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.18% 5/20/2042                                                                    | CUSIP: 63607WBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1578979 | PA      | $1468452.05   | 0.01%             | 2042-05-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.18% 11/20/2039                                                                   | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460904 | PA      | $3528722.26   | 0.03%             | 2039-11-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 3.925% 7/20/2040                                                                   | CUSIP: 63607WBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $594225.31    | 0.00%             | 2040-07-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                              | ST JOHN BAP REV 3.3% 6/1/2037 MT                                                                  | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4145751.37   | 0.03%             | 2037-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 4.125% 12/1/2043 @                                                                     | CUSIP: 762323DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $843677.54    | 0.01%             | 2043-12-01      | Fixed         | 0.04%                 | 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        |   4445000 | PA      | $5247814.12   | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 7/1/2042                                                                           | CUSIP: 207758V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $6394526.21   | 0.05%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX                                           | EP CIMARRON VEN 4.125% 12/1/2039                                                                  | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $545184.63    | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV                                           | WISCONSIN HLTH 6% 7/1/2060                                                                        | CUSIP: 97671VCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3624780.22   | 0.03%             | 2060-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2044                                                                            | CUSIP: 64613CGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6805000 | PA      | $7415217.28   | 0.05%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5.25% 6/15/2050                                                                         | CUSIP: 64613CGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3394022.83   | 0.02%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5.25% 6/15/2055                                                                         | CUSIP: 64613CGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $7124876.69   | 0.05%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MET DIST NO 3 COLO                                                            | INDEPENDENCE ME 5.375% 12/1/2054                                                                  | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502614.30    | 0.00%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5.25% 10/1/44@                                                                    | CUSIP: 392275FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2225574.11   | 0.02%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5.25% 10/1/48@                                                                    | CUSIP: 392275FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $7127555.40   | 0.05%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                   | FLORIDA ATLANTI 5% 7/1/2042                                                                       | CUSIP: 31200CEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $981339.45    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                   | FLORIDA ATLANTI 5% 7/1/2049                                                                       | CUSIP: 31200CEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1421381.97   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                               | NEW_HAVEN CT 5% 8/1/2031                                                                          | CUSIP: 645021DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2637997.60   | 0.02%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5.25% 10/1/49@                                                                    | CUSIP: 392275EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $530892.66    | 0.00%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5% 1/1/2040                                                                       | CUSIP: 79467BHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111478.40   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5% 1/1/2037                                                                       | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9330000 | PA      | $10679279.41  | 0.08%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO MET HSG AUTH GENREV                                                          | COLUMBUS OHIO M 4% 12/1/2034                                                                      | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1369001.79   | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTHSOLID WASTE DISP REV                                          | MOBILE CN A 4.75% 12/1/2054 @                                                                     | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4136985.76   | 0.03%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 6/1/2054 144A                                                                   | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917926.30    | 0.01%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY GENERAL AUTHORITY                                                             | ADAMS COUNTY GENERAL AUTHORITY 5% 6/1/2059                                                        | CUSIP: 006114AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $532302.21    | 0.00%             | 2059-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2031                                                                       | CUSIP: 64990AWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $7378859.50   | 0.05%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2036                                                                       | CUSIP: 64990AWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2668789.21   | 0.02%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2038                                                                       | CUSIP: 64990AWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2779895.21   | 0.02%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 5% 12/1/2039                                                                       | CUSIP: 16772PEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7805000 | PA      | $8784169.25   | 0.06%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 10/1/2044                                                                       | CUSIP: 45204FYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $661595.55    | 0.00%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 10/1/2049                                                                       | CUSIP: 45204FYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $774410.64    | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                       | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 5.125% 6/15/2054                             | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2751455.58   | 0.02%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                       | MIDA MOUNTAIN 6% 6/15/2054                                                                        | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1907232.16   | 0.01%             | 2054-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | COMMONWLTH OF 5% 12/1/2036                                                                        | CUSIP: 57582TBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2499631.05   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | COMMONWLTH OF 5% 12/1/2045                                                                        | CUSIP: 57582TBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5638456.39   | 0.04%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $6163390.55   | 0.04%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 1/15/2044                                                                          | CUSIP: 19645UTJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $602435.51    | 0.00%             | 2044-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA HSG AUTH MFHR                                                              | DEKALB GA MF 4.125% 12/1/2034                                                                     | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $985121.50    | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 6% 1/1/2045                                                                             | CUSIP: 676900XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $692788.82    | 0.00%             | 2045-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                               | NYS DORM PIT 5.25% 3/15/2052                                                                      | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2294339.91   | 0.02%             | 2052-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH SOLID WASTE DIS                                                             | ME FA SW 0% 12/1/2047 MT @                                                                        | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1050298.26   | 0.01%             | 2047-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5.50% 11/1/2049                                                                     | CUSIP: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2546049.44   | 0.02%             | 2049-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5.75% 12/1/2054                                                                    | CUSIP: 87638RKM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195834 | PA      | $1923882.59   | 0.01%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 5% 1/1/2038                                                                       | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $835670.84    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4% 1/1/2033                                                                       | CUSIP: 230614TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115050.77    | 0.00%             | 2033-01-01      | Fixed         | 0.04%                 | 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        |   1875000 | PA      | $1973117.44   | 0.01%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                                | DE HSG 5.75% 1/1/2056                                                                             | CUSIP: 246395N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2181872.86   | 0.02%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 6.50% 7/1/2055                                                                     | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1418319.70   | 0.01%             | 2055-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV                                        | NH HFA 6.50% 1/1/2056                                                                             | CUSIP: 64469D6X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2865207.51   | 0.02%             | 2056-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV                                        | MIAMI-DADE MFH 4.88% 3/1/2046                                                                     | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1416636.79   | 0.01%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                                            | CENTRAL VALLEY ENERGY AUTHORITY 5% MT                                                             | CUSIP: 15569DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1720272.62   | 0.01%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.25% 11/15/2055                                                                   | CUSIP: 74442PL29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1960105.54   | 0.01%             | 2055-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.25% 11/15/2050                                                                   | CUSIP: 74442PK95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $831908.64    | 0.01%             | 2050-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2034@                                                                        | CUSIP: 79766DXL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13080000 | PA      | $15330517.33  | 0.11%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.5% 5/1/55@                                                                        | CUSIP: 79766DXQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $11135202.75  | 0.08%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS 12 FIVE STAR SCHS COLO                                                               | ADAMS SCHS CO 5.25% 12/15/2038                                                                    | CUSIP: 006449HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1914030.65   | 0.01%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                                | JEA FL WTSW 5.25% 10/1/55                                                                         | CUSIP: 46615SGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4466075.99   | 0.03%             | 2055-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                                | JEA FL WTSW 5% 10/1/2041                                                                          | CUSIP: 46615SGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $912703.36    | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                                   | CELIN TX 15114C 5.50% 9/1/2045                                                                    | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304804.26    | 0.00%             | 2045-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                                   | CELIN TX 15114C 5.625% 9/1/2055                                                                   | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600489.78    | 0.00%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                             | KING CNTY WA 4% 7/1/2033                                                                          | CUSIP: 49474FSK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545514.25   | 0.02%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 4.50% 10/1/2056                                                                    | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1457746.50   | 0.01%             | 2056-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL(ORLANDO HEALTH) 5.25% 10/1/56                                                      | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4208661.52   | 0.03%             | 2056-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                    | PLANO TX ISD 5% 2/15/2036                                                                         | CUSIP: 727199E98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2325268.40   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                                     | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.50% 1/1/2060                                             | CUSIP: 13051EAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704211.62    | 0.01%             | 2060-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                             | IN MUNI PWR 5% 1/1/2043                                                                           | CUSIP: 454898YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2476584.45   | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY RETT                                                           | TRIBOROUGH BRID 5% 12/1/2041                                                                      | CUSIP: 896032AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1284210.42   | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                            | MA CL WTR TR 5% 2/1/2032                                                                          | CUSIP: 575829MZ6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3490344.00   | 0.02%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                            | MA CL WTR TR 5% 2/1/2035                                                                          | CUSIP: 575829NC6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3649292.70   | 0.03%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLNWOOD ILL TAX INCREMENTALLOCATION REV NT CTFS PARTN                                  | LINCOLNWOOD ILL 5.75% 12/1/2043                                                                   | CUSIP: 53509AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1230496.92   | 0.01%             | 2043-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 6/1/2033                                                                                 | CUSIP: 93974E7Q3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1174328.10   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 2/1/2030                                                                                 | CUSIP: 93974E6L5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662573.75   | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                               | COLUMBUS OH APT 5% 1/1/2032 @                                                                     | CUSIP: 199546CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2359630.09   | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                               | COLUMBUS OH APT 5.25% 1/1/2044 @                                                                  | CUSIP: 199546DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8983874.84   | 0.06%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                               | COLUMBUS OH APT 5.25% 1/1/2045 @                                                                  | CUSIP: 199546DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5257466.22   | 0.04%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                               | COLUMBUS OH APT 5.50% 1/1/2050 @                                                                  | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1012216.26   | 0.01%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                               | COLUMBUS OH APT 5.50% 1/1/2055 @                                                                  | CUSIP: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7445000 | PA      | $7887150.36   | 0.06%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                               | OK TNPK REV 5.5% 1/1/54                                                                           | CUSIP: 679111E91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4750059.13   | 0.03%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA SPLASSMT                                                         | V-DANA CMNTY DE 5.55% 5/1/2055                                                                    | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1243936.34   | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA SPLASSMT                                                         | V-DANA CMNTY DE 5.375% 5/1/2045                                                                   | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $759060.85    | 0.01%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 6.45% 4/1/2060                                                                       | CUSIP: 74442EML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972590.30    | 0.01%             | 2060-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $7087054.24   | 0.05%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                  | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT                                                 | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2904361.77   | 0.02%             | 2056-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2050                                                                              | CUSIP: 54811BR78<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052051.20   | 0.01%             | 2050-05-15      | 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        |    995000 | PA      | $1142232.64   | 0.01%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/54                                                   | CUSIP: 87638QTK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1142612.13   | 0.01%             | 2054-12-01      | Fixed         | 0.04%                 | 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        |  13405000 | PA      | $14355131.65  | 0.10%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| REDTAIL RIDGE METROPOLITAN DISTRICT                                                        | REDTAIL RIDGE METROPOLITAN DISTRICT 0% 12/1/2032                                                  | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1435590.69   | 0.01%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH CHARTER SCH REV                                                    | CALIFORNA PB 6.75% 7/1/2065                                                                       | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4699074.15   | 0.03%             | 2065-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                              | DALLAS TX ISD 5% 2/15/2030                                                                        | CUSIP: 235308R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1267502.18   | 0.01%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                              | DALLAS TX ISD 5% 2/15/2030                                                                        | CUSIP: 235308U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1333921.50   | 0.01%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                 | WASH TUBS 4% 6/1/2051                                                                             | CUSIP: 940158JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3884993.20   | 0.03%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                 | ID ST LUKES HLTH 25D L=TD V1                                                                      | CUSIP: 451295E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.02%             | 2060-03-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WASH PUB UTIL DIST NO 001                                                     | WHATC WA 962468 5.50% 12/1/2041 @                                                                 | CUSIP: 962468FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $317637.06    | 0.00%             | 2041-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                                | OHIO HOUSING FI 6.25% 3/1/2056                                                                    | CUSIP: 67756UCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1094621.29   | 0.01%             | 2056-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY OF PFLUGERVILLE TX MEADOWLARK PRESERVE PUBLIC IMPROVEMENT DISTRICT                    | CITY OF PFLUGERVILLE TX 5.125% 9/1/2045                                                           | CUSIP: 71710FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605525.82    | 0.00%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF PFLUGERVILLE TX MEADOWLARK PRESERVE PUBLIC IMPROVEMENT DISTRICT                    | CITY OF PFLUGER 5.375% 9/1/2055                                                                   | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850268.52    | 0.01%             | 2055-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP MULTIFAM                                                             | MS MHSG 4.55% 4/1/2042                                                                            | CUSIP: 60535NDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043511.20   | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                     | HOUSTON TX HIG 5.125% 10/1/2051                                                                   | CUSIP: 44237QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $704816.29    | 0.01%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                     | HOUSTON TX HIG 5.25% 10/1/2054                                                                    | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $323801.78    | 0.00%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                           | DENVER CO SCH 1 5.50% 12/1/2049                                                                   | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5644376.84   | 0.04%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                           | DENVER CO SCH 1 5.5% 12/1/47                                                                      | CUSIP: 249174ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2627101.90   | 0.02%             | 2047-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5% 11/1/2038                                                                        | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $5283232.88   | 0.04%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2                                         | LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2 5.20% 5/1/2035                                 | CUSIP: 51207BAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $586677.51    | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY MUNICIPAL ENERGY AGENCY                                                           | KENTUCKY MUNICIPAL ENERGY AGENCY 5% 1/1/2055                                                      | CUSIP: 491499AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2302370.33   | 0.02%             | 2055-01-01      | 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        |   5770000 | PA      | $6250143.63   | 0.04%             | 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        |   2915000 | PA      | $3150473.12   | 0.02%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/43@                                                                                | CUSIP: 419794L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3407731.43   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5.5% 7/1/54@                                                                              | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $4085641.06   | 0.03%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 11/1/2060                                                                        | CUSIP: 64542UHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $707510.16    | 0.01%             | 2060-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | COUNTY OF MIAMI 5.5% 10/1/55@                                                                     | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1684780.80   | 0.01%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5.25% 10/1/50@                                                                     | CUSIP: 593340AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1522533.26   | 0.01%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5.25% 12/1/2050                                                                        | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534323.30    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5.25% 6/15/55                                                                             | CUSIP: 64972GL85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130091.80   | 0.02%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2045                                                                               | CUSIP: 709225NV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3817565.15   | 0.03%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2047                                                                               | CUSIP: 709225NW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2148364.12   | 0.02%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA EDL FACS REV                                                           | CAPITAL TR AUTH 5.125% 6/15/2050                                                                  | CUSIP: 14054WBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468044.30    | 0.00%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV ALA GEN FEE REV                                                                | AUBURN UNIV ALA 5% 6/1/2041                                                                       | CUSIP: 050589TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2836497.75   | 0.02%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/2043                                                                              | CUSIP: 64972GL28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $337152.51    | 0.00%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 5.70% 8/1/2043                                                                          | CUSIP: 676900XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1248646.06   | 0.01%             | 2043-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 0% 12/15/2037                                                                      | CUSIP: 74442PL78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $324622.88    | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                               | SC JOBS EDA REV 4% 3/1/2062 MT                                                                    | CUSIP: 837031H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $427478.75    | 0.00%             | 2062-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 8/1/2044                                                                       | CUSIP: 19648FYV0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1305810.05   | 0.01%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 5.25% 10/1/2040                                                                          | CUSIP: 46247DBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2040856.63   | 0.01%             | 2040-10-01      | 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        |  10180000 | PA      | $11031270.94  | 0.08%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF MARION IL SALES TAX REVENUE                                                        | CITY OF MARION IL SALES TAX REVENUE 6.375% 6/1/2045                                               | CUSIP: 569498AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $605097.69    | 0.00%             | 2045-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 4.625% 10/1/2030                                                                    | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1070375.89   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $5013681.19   | 0.04%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH REV                                                            | ERIE PA HR ED 5% 5/1/2048                                                                         | CUSIP: 295435DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471140.10    | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                           | INDIANA FIN STU 5.625% 7/1/2050                                                                   | CUSIP: 45471FBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493159.35    | 0.00%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AURORA IL                                                                                  | AURORA IL 4% 12/30/2043                                                                           | CUSIP: 0516452W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1793835.25   | 0.01%             | 2043-12-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV                                             | VERMO VT 924157 4.375% MT @                                                                       | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $252293.65    | 0.00%             | 2052-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COUNTY OF DENTON TX                                                                        | COUNTY OF DENTO 5.625% 12/31/2055                                                                 | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1151497.65   | 0.01%             | 2055-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COUNTY OF DENTON TX                                                                        | COUNTY OF DENTO 5.875% 12/31/2045                                                                 | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $492558.95    | 0.00%             | 2045-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OH ST 5% 3/1/2042                                                                                 | CUSIP: 677523KY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $6392837.18   | 0.05%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF DENTON TX                                                                        | COUNTY OF DENTO 6.125% 12/31/2055                                                                 | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776291.33    | 0.01%             | 2055-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EP LA PRIVADA PFC                                                                          | EP LA PRIVADA PFC 4.50% 6/1/2040                                                                  | CUSIP: 29416FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1373199.04   | 0.01%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                 | MONT PA IDA 5% 11/15/2055                                                                         | CUSIP: 61360PDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000585.80   | 0.01%             | 2055-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5.25% 11/1/2048                                                                     | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9155000 | PA      | $9838147.02   | 0.07%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5.50% 11/1/2051                                                                     | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    850000 | PA      | $925776.91    | 0.01%             | 2051-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5.25% 11/1/2045                                                                     | CUSIP: 64972JTD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2211446.60   | 0.02%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.50% 6/15/2055                                                                    | CUSIP: 74439YFZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136834.49    | 0.00%             | 2055-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 6/15/2055                                                                    | CUSIP: 74439YFV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $833297.03    | 0.01%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 6/15/2039                                                                       | CUSIP: 74439YFR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434924.16    | 0.00%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 6/15/2035                                                                    | CUSIP: 74439YFX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330805.20    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 6/15/2030                                                                       | CUSIP: 74439YFW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195736.75    | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 6/15/2045                                                                    | CUSIP: 74439YFY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410003.36    | 0.00%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.50% 6/15/2045                                                                    | CUSIP: 74439YGB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506756.35    | 0.00%             | 2045-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HOUSING AUTH                                                                   | STAMFORD CT HOU 4.75% 10/1/2032                                                                   | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1797369.74   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 6/15/2035                                                                       | CUSIP: 74439YGA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $624878.58    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HOUSING AUTH                                                                   | STAMFORD CT HOU 4.25% 10/1/2030                                                                   | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $787174.09    | 0.01%             | 2030-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA                                                                               | LYNCHBURG VA 2.375% 8/1/2039                                                                      | CUSIP: 55127LAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856917.10    | 0.01%             | 2039-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.087% 1/20/2041                                                                   | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    794204 | PA      | $791699.90    | 0.01%             | 2041-01-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.166% 1/20/2041                                                                   | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2516635 | PA      | $2543182.96   | 0.02%             | 2041-01-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                              | PA EDFA SW 5.45% 1/1/2051 MT @                                                                    | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2500329.62   | 0.02%             | 2051-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 5.45% MT @                                                                        | CUSIP: 95648VBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $854709.80    | 0.01%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NEB                                                                             | SARPY NE 80373F 1.625% 6/1/2035                                                                   | CUSIP: 80373FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2221695.77   | 0.02%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                            | GALLATIN CNT 0% 10/15/2055                                                                        | CUSIP: 363671BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $233707.38    | 0.00%             | 2055-10-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                            | PUBLIC FIN AU 6% 6/1/2028                                                                         | CUSIP: 74443DLX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010888.00   | 0.01%             | 2028-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 3% 12/1/2041                                                                                | CUSIP: 452153CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3137495.14   | 0.02%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                 | SC JOBS EDA HLT 4% 11/1/2042                                                                      | CUSIP: 837032CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009545.30   | 0.01%             | 2042-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 4% 10/1/2052                                                                       | CUSIP: 68450LJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1061967.43   | 0.01%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.125% 12/1/2045                                                                  | CUSIP: 19648FZH0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    420000 | PA      | $433851.73    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.125% 12/1/2055                                                                  | CUSIP: 19648FZK3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    385000 | PA      | $383412.14    | 0.00%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.125% 12/1/2050                                                                  | CUSIP: 19648FZJ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    570000 | PA      | $572981.33    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF NORWOOD OH                                                                         | CITY OF NORWOOD OH 4.375% 12/1/2030                                                               | CUSIP: 669681AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244431.14    | 0.00%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                              | WI HSG EDA 2.05% 11/1/2036                                                                        | CUSIP: 976904X49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850072.00    | 0.01%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT                                                | WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT 5.625% 12/1/2054                                      | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    998876 | PA      | $1024129.58   | 0.01%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/2041 @                                                                        | CUSIP: 5444452W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012519.70   | 0.01%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.25% 5/15/2043 @                                                                     | CUSIP: 5444452Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1677042.90   | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.5% 5/15/55@                                                                         | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1343197.88   | 0.01%             | 2055-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5.50% 10/1/2055                                                                     | CUSIP: 45471GAY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1707627.68   | 0.01%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARLBOROUGH MASS                                                                           | MARLBORO MASS 2.125% 5/15/2035                                                                    | CUSIP: 5708843S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1361706.81   | 0.01%             | 2035-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 3/1/2037                                                                                 | CUSIP: 13063EMB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $4419941.93   | 0.03%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA EDL FACS REV                                                           | CAPITAL TR AUTH 5.375% 7/1/2065                                                                   | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $229451.79    | 0.00%             | 2065-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 6.125% 10/1/2050                                                                   | CUSIP: 45204FJ48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380849.59    | 0.00%             | 2050-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 6% 10/1/2045                                                                       | CUSIP: 45204FJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719729.99    | 0.01%             | 2045-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA EDL FACS REV                                                           | CAPITAL TR AUTH 5.25% 7/1/2055                                                                    | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $780745.28    | 0.01%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 3.75% 7/1/2050                                                                     | CUSIP: 041438HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $656056.35    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLNS LA BRD COMMRS PORT FAC REV                                                  | PRT NEW ORLEANS 5.50% 4/1/2054 @                                                                  | CUSIP: 734782EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $559857.87    | 0.00%             | 2054-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLNS LA BRD COMMRS PORT FAC REV                                                  | PRT NEW ORLEANS 5.50% 4/1/2051 @                                                                  | CUSIP: 734782EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $434460.93    | 0.00%             | 2051-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 5.50% 6/1/2055                                                                    | CUSIP: 979134AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $718956.90    | 0.01%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 5.50% 6/1/2063                                                                    | CUSIP: 979134BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943626.80    | 0.01%             | 2063-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5.25% 02/01/2045                                                                           | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3304265.10   | 0.02%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5.25% 2/1/2048                                                                             | CUSIP: 64966SMD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3656336.67   | 0.03%             | 2048-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNI SCH DIST                                                                  | INGLEWOOD UNI 5.50% 8/1/2040                                                                      | CUSIP: 457110PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2123389.28   | 0.02%             | 2040-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNI SCH DIST                                                                  | INGLEWOOD UNI 5.50% 8/1/2044                                                                      | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1734941.10   | 0.01%             | 2044-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD TEX INDPT SCH DIST                                                             | WEATHFD TX ISD 0% 2/15/2033                                                                       | CUSIP: 947134D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $207509.90    | 0.00%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD TEX INDPT SCH DIST                                                             | WEATHFD TX ISD 0% 2/15/2033                                                                       | CUSIP: 947134D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $494498.04    | 0.00%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                  | OR ST 5.25% 6/1/2043                                                                              | CUSIP: 68609UQK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1932535.26   | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS ARK SCH DIST NO 4                                                             | WEST AR 2.75% 2/1/2037                                                                            | CUSIP: 954358HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1111036.33   | 0.01%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS ARK SCH DIST NO 4                                                             | WEST AR 2.75% 2/1/2038                                                                            | CUSIP: 954358HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1124331.99   | 0.01%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.25% 7/1/2050                                                                    | CUSIP: 57585BJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229961.61    | 0.00%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.25% 7/1/2055                                                                    | CUSIP: 57585BJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213298.72    | 0.00%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.25% 7/1/2045                                                                    | CUSIP: 57585BJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $335110.72    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA DEV AUTH REV                                                  | GAINESVILE HALL 5.75% 6/1/2055                                                                    | CUSIP: 362754LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1374022.57   | 0.01%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                               | OR ST ADMIN LOT 5.25% 4/1/2044                                                                    | CUSIP: 68607V6S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $350196.83    | 0.00%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                               | OR ST ADMIN LOT 5.25% 4/1/2045                                                                    | CUSIP: 68607V6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2868545.69   | 0.02%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARGARETTA LOCAL SCHOOL DISTRICT                                                           | MARGARETTA LOCAL SCHOOL DISTRICT 5.50% 10/1/2047                                                  | CUSIP: 566575AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1256603.39   | 0.01%             | 2047-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEXED REV                                                        | NEWAR TX 650346 5.25% 8/15/2060                                                                   | CUSIP: 650346GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $906905.94    | 0.01%             | 2060-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 6/1/2030                                                                        | CUSIP: 74439YGD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $630212.52    | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 6/1/2045                                                                     | CUSIP: 74439YGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $712217.17    | 0.01%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.50% 6/1/2055                                                                     | CUSIP: 74439YGG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610224.54    | 0.00%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY/FL                                                      | CAPITAL PROJECTS FINANCE AUTHORITY/FL 7.25% 1/1/2055                                              | CUSIP: 14043HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1377465.44   | 0.01%             | 2055-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5.50% 6/15/2039                                                                           | CUSIP: 64972GP73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1901498.94   | 0.01%             | 2039-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5.50% 1/1/2050 @                                                                    | CUSIP: 01728LKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2717388.88   | 0.02%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5.50% 1/1/2055 @                                                                    | CUSIP: 01728LKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2183871.10   | 0.02%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GUNNISON COUNTY HOUSING AUTHORITY                                                          | GUNNISON COUNTY HOUSING AUTHORITY 5.125% 6/1/2055                                                 | CUSIP: 402884AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1303580.12   | 0.01%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 3/15/2032                                                                                | CUSIP: 20772KZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2018759.05   | 0.01%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 3/15/2038                                                                                | CUSIP: 20772KA66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2160305.68   | 0.02%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 12/1/2031                                                                                | CUSIP: 20772KC49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1527819.15   | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 4/1/2043                                                                                 | CUSIP: 57582TCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2251192.40   | 0.02%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 4/1/2047                                                                                 | CUSIP: 57582TCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4946262.48   | 0.04%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 7/1/2032                                                                                 | CUSIP: 57582TCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1459646.75   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | STATE OF WASHIN 5% 8/1/2039                                                                       | CUSIP: 93974FAQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2029822.20   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                                | ONONDAGA NY CDC 5.25% 12/1/2045                                                                   | CUSIP: 682832LJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1290241.93   | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC GO 25G-2 Q=BA V1                                                                              | CUSIP: 64966SNL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9600000.00   | 0.07%             | 2055-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                              | MO ST DV BRD FI 5.50% 12/1/2050                                                                   | CUSIP: 60636SMG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1127981.72   | 0.01%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                  | OR ST 5% 5/15/2043                                                                                | CUSIP: 68609UTT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596170.85   | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                  | OR ST 5% 5/15/2042                                                                                | CUSIP: 68609UTS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $858489.92    | 0.01%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                           | DC INCOME TAX 5% 6/1/45                                                                           | CUSIP: 25477GYM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $9026127.00   | 0.06%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARTERRE METROPOLITAN DISTRICT NO 5                                                        | PARTERRE METROPOLITAN DISTRICT NO 5 5.875% 12/1/2045                                              | CUSIP: 70211AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528693.20    | 0.00%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.25% 1/1/2055                                                                    | CUSIP: 65820YTT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405055.64    | 0.00%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2053                                                                            | CUSIP: 544532PV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098397.80   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2055                                                                            | CUSIP: 544532PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570813.80   | 0.01%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.50% 7/1/2050 @                                                                    | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1120191.25   | 0.01%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MINICIPAL AIRPORT                                                               | TULSA MUN ARPT 6.25% 12/1/2035 @                                                                  | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $3115468.79   | 0.02%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MINICIPAL AIRPORT                                                               | TULSA MUN ARPT 6.25% 12/1/2040 @                                                                  | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $273129.96    | 0.00%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH HSP ATH HLCR RV                                                             | DENVER HEALTH 5.125% 12/1/2050                                                                    | CUSIP: 24918EEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379593.56    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 6.875% 2/1/2059                                                                       | CUSIP: 19645UTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3564809.66   | 0.03%             | 2059-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                           | DC INCOME TAX 5.25% 6/1/2050                                                                      | CUSIP: 25477GYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3277545.45   | 0.02%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 4.625% 4/15/2055 @ MT                                                             | CUSIP: 95648VBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2012498.51   | 0.01%             | 2055-04-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP                                                                    | VAIL HOME PARTN 5.875% 10/1/2055                                                                  | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1411492.91   | 0.01%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHERN UTE INDIAN TRIBE OF SOUTHERN UTE INDIAN RESERVN COLO                              | STRN UT INDN CO 5% 4/1/2035                                                                       | CUSIP: 844090AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2575664.20   | 0.02%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5% 11/1/2035                                                                      | CUSIP: 13048V3D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269707.85    | 0.00%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV                                        | NH HFA 6.50% 7/1/2056                                                                             | CUSIP: 64469D7Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2331149.40   | 0.02%             | 2056-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5.625% 11/1/2054                                                                  | CUSIP: 13048V3G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512976.55    | 0.00%             | 2054-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                           | WISCONSIN RAPID 2% 4/1/2031 PRE                                                                   | CUSIP: 976891HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $211550.28    | 0.00%             | 2031-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                           | WISCONSIN RAPID 2% 4/1/2031                                                                       | CUSIP: 976891JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $429105.25    | 0.00%             | 2031-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                 | NEW JERSEY INST 5% 7/1/2040                                                                       | CUSIP: 64579RDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1380205.32   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                 | NEW JERSEY INST 5% 7/1/2042                                                                       | CUSIP: 64579REA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1267567.43   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                             | DENTON CY TX 5% 7/15/2039                                                                         | CUSIP: 248776DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1936612.14   | 0.01%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                             | DENTON CY TX 5% 7/15/2042                                                                         | CUSIP: 248776DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1771851.05   | 0.01%             | 2042-07-15      | 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        |    575000 | PA      | $605717.71    | 0.00%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 5.50% 6/1/2052 @                                                                  | CUSIP: 70878CBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1216000 | PA      | $1258260.99   | 0.01%             | 2052-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 4.75% 6/1/2046 @                                                                  | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    966000 | PA      | $982038.40    | 0.01%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.50% 7/1/2045                                                                    | CUSIP: 57585BKG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1336917.95   | 0.01%             | 2045-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 5% 6/1/2034 @                                                                     | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $934780.96    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                                | DE HSG 6% 1/1/2056                                                                                | CUSIP: 246395S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2223334.03   | 0.02%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT                                                | MIDA CORMONT PU 0% 6/1/2055                                                                       | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $604654.96    | 0.00%             | 2055-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                           | MISSION TX EDC 5% 12/1/2064 @                                                                     | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2950469.06   | 0.02%             | 2064-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2039                                                                       | CUSIP: 9384292L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $3417286.95   | 0.02%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST                                                                  | HARRIS CY TEX 5% 2/15/2044                                                                        | CUSIP: 41415UBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3121428.33   | 0.02%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST                                                                  | HARRIS CY TEX 5% 2/15/2043                                                                        | CUSIP: 41415UBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3091366.99   | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH CHARTER SCH REV                                                        | OREGON ST FACS 6% 6/15/2065                                                                       | CUSIP: 68607AAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $649320.46    | 0.00%             | 2065-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 6.50% 7/1/2055                                                                     | CUSIP: 83712D8U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1152448.11   | 0.01%             | 2055-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST                                                                  | HARRIS CY TEX 5.5% 2/15/50                                                                        | CUSIP: 41415UCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1642126.35   | 0.01%             | 2050-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 5/1/2040                                                                            | CUSIP: 45506ENF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $993951.58    | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5.50% 6/1/2050                                                                     | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5349845.98   | 0.04%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5% 6/1/2055                                                                        | CUSIP: 63607YCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6260245.63   | 0.04%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5% 12/1/2035                                                                       | CUSIP: 63607YCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7469874.10   | 0.05%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                                  | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 6.375% 1/1/2035 @                                       | CUSIP: 64578TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4352699.10   | 0.03%             | 2035-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5.25% 3/1/2050                                                                         | CUSIP: 45506ENZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $975164.35    | 0.01%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST                                                                   | BEDFORD OH CSD 5.50% 12/1/2058                                                                    | CUSIP: 076365LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1364756.27   | 0.01%             | 2058-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                                  | NEW JERSEY ECNM 6.625% 1/1/2045 @                                                                 | CUSIP: 64578TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524762.20    | 0.00%             | 2045-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5.50% 12/1/2055 @                                                                    | CUSIP: 646080YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $526021.84    | 0.00%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5% 7/1/2045                                                                         | CUSIP: 93978LJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2473649.43   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5.50% 7/1/2050                                                                      | CUSIP: 93978LJM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3850933.34   | 0.03%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5.75% 7/1/2060                                                                      | CUSIP: 93978LJP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619900.08    | 0.00%             | 2060-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5.25% 7/1/2055                                                                      | CUSIP: 93978LJN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4309454.70   | 0.03%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MUN CTFS                                                           | CALIFORNIA FN 3.537166% 2/20/2041                                                                 | CUSIP: 13050WAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2481915 | PA      | $2402864.50   | 0.02%             | 2041-02-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                                | EL PASO TX 4% 8/15/2042 PRE                                                                       | CUSIP: 2837347Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20162.29     | 0.00%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                                | EL PASO TX 4% 8/15/2042                                                                           | CUSIP: 2837348A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1860836.44   | 0.01%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                  | LEANDER TX ISD 5% 8/15/2040                                                                       | CUSIP: 521841S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1867787.87   | 0.01%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                  | LEANDER TX ISD 0% 8/15/2033                                                                       | CUSIP: 521841Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $808892.30    | 0.01%             | 2033-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                  | LEANDER TX ISD 0% 8/15/2035                                                                       | CUSIP: 521841R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $855409.92    | 0.01%             | 2035-08-15      | Fixed         | 0.00%                 | 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      | $1599048.50   | 0.01%             | 2039-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                             | CHI-OHARE SPL 5.50% 7/1/2041@                                                                     | CUSIP: 167590FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1850659.15   | 0.01%             | 2041-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                             | ADAMS and ARAP CO 5.50% 12/1/2037                                                                 | CUSIP: 0054824M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3835155.59   | 0.03%             | 2037-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                             | ADAMS and ARAP CO 5.50% 12/1/2047                                                                 | CUSIP: 0054824X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3451845.94   | 0.02%             | 2047-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COASTAL RIDGE COMMUNITY DEVELOPMENT DISTRICT                                               | COASTAL RIDGE C 6% 5/1/2055                                                                       | CUSIP: 19052TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721945.77    | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | 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        |   7515000 | PA      | $8878797.40   | 0.06%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                             | LA CA USD COP 5% 10/1/2035                                                                        | CUSIP: 544648XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $821172.59    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                             | LA CA USD COP 5% 10/1/2032                                                                        | CUSIP: 544648XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $850219.06    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                             | LA CA USD COP 5% 10/1/2033 PRE                                                                    | CUSIP: 544648WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2873729.81   | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                             | LA CA USD COP 5% 10/1/2033                                                                        | CUSIP: 544648XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1944729.81   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2040                                                                        | CUSIP: 794565BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055541.30   | 0.01%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                               | COATESVILLE ARE 5.25% 11/15/2041                                                                  | CUSIP: 190684QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1374155.14   | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                               | COATESVILLE ARE 5.25% 11/15/2043                                                                  | CUSIP: 190684QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3458562.74   | 0.02%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH EDLFAC REV                                                       | UPPER ILL RIV V 6% 12/1/2055                                                                      | CUSIP: 91588XAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $837753.76    | 0.01%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                             | LA CA USD COP 5% 10/1/2035 PRE                                                                    | CUSIP: 544648WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1225561.24   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 2/15/2034 PRE                                                                   | CUSIP: 45204FN76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97527.22     | 0.00%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 2/15/2034 PRE                                                                   | CUSIP: 45204FP58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $470246.96    | 0.00%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 2/15/2036 PRE                                                                   | CUSIP: 45204FN84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30798.07     | 0.00%             | 2036-02-15      | 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        |    505000 | PA      | $515169.24    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 2/15/2033 PRE                                                                   | CUSIP: 45204FP25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20344.49     | 0.00%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 2/15/2041 PRE                                                                   | CUSIP: 45204FN92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266916.60    | 0.00%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 2/15/2041                                                                       | CUSIP: 45204FP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $461784.55    | 0.00%             | 2041-02-15      | 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      | $15018.62     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 0% 1/1/2045                                                                                | CUSIP: 646140JC8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2054889.56   | 0.01%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5.25% 1/1/50                                                                               | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7105000 | PA      | $7701625.32   | 0.06%             | 2050-01-01      | 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        |    860000 | PA      | $1002635.73   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS                                                  | NATIONAL HSG 4.75% 6/20/2041 MT                                                                   | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2344932 | PA      | $2479893.66   | 0.02%             | 2041-06-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUT                                                                   | SOUTH DAKOTA 6.25% 11/1/2056                                                                      | CUSIP: 83756LCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564816.40    | 0.00%             | 2056-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5.50% 12/1/2045                                                                   | CUSIP: 594479KN6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2877890.35   | 0.02%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV                                      | PORT GTR CINCIN 6.50% 1/1/2045                                                                    | CUSIP: 73419RAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059695.60   | 0.01%             | 2045-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES SPECIAL ASSESSMENT DISTRICT                                                     | FOUR LAKES SPECIAL ASSESSMENT DISTRICT 5.25% 6/1/2050                                             | CUSIP: 35088BAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7014654.11   | 0.05%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | IN FIN HSR 5.25% 10/1/2044                                                                        | CUSIP: 45470YFZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1993650.66   | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG TEX INDPT SCH DIST                                                          | FREDE TX 355838 4% 2/15/2052                                                                      | CUSIP: 355838JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $958469.69    | 0.01%             | 2052-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG TEX INDPT SCH DIST                                                          | FREDE TX 355838 4% 2/15/2052 PRE                                                                  | CUSIP: 355838JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54686.30     | 0.00%             | 2052-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 6% 1/1/2050                                                                            | CUSIP: 167486U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8580000 | PA      | $9027928.34   | 0.06%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2033                                                                            | CUSIP: 167486U98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $7315119.03   | 0.05%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 5.25% 2/15/49                                                                     | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $913571.25    | 0.01%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH REV                                                                         | ME FIN AUT REV 5.50% 7/1/2055                                                                     | CUSIP: 56042BCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1442697.09   | 0.01%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 5.25% 2/15/43                                                                     | CUSIP: 187145VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2593796.40   | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 6.375% 1/1/2045                                                                         | CUSIP: 676900XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058162.10   | 0.01%             | 2045-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH HEALTH FACS REV                                                              | IA FIN AUTH HLT 5.75% 12/1/2055                                                                   | CUSIP: 462466GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $678411.18    | 0.00%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5.50% 10/1/2043 @                                                                 | CUSIP: 592647PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6946904.78   | 0.05%             | 2043-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5.50% 10/1/2044 @                                                                 | CUSIP: 592647PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1715970.58   | 0.01%             | 2044-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                         | DT UT STAX REV 5.50% 6/1/55                                                                       | CUSIP: 26118TBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3024637.48   | 0.02%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                            | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5% MT@                                            | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3469775.03   | 0.02%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                         | DT UT STAX REV/ASSURED GUA INC 5.5% 6/1/50                                                        | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3650207.47   | 0.03%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 6.15% 6/15/2055                                                                   | CUSIP: 546399UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539426.75   | 0.01%             | 2055-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                         | DT UT STAX REV 5.50% 6/1/2050                                                                     | CUSIP: 26118TBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2608856.99   | 0.02%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                         | DT UT STAX REV 5% 7/15/2035                                                                       | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $479602.80    | 0.00%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                         | DT UT STAX REV 5.25% 6/1/2042                                                                     | CUSIP: 26118TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $852794.48    | 0.01%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                         | DT UT STAX REV 5% 6/1/2038                                                                        | CUSIP: 26118TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $591551.57    | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FIRELIGHT COMMUNITY DEVELOPMENT DISTRICT                                                   | FIRELIGHT COMMUNITY DEVELOPMENT DISTRICT 5.90% 5/1/2045                                           | CUSIP: 31817EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $684240.51    | 0.00%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIVERSITY REV                                                                  | AL ST UNIV REV 5.50% 9/1/2045                                                                     | CUSIP: 010632QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1791020.08   | 0.01%             | 2045-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7  | PA HSG FIN AGY 4.75% 10/1/2040                                                                    | CUSIP: 70879QV67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2650607.00   | 0.02%             | 2040-10-01      | 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        |   6605000 | PA      | $7336573.10   | 0.05%             | 2056-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 6/1/2043                                                                                 | CUSIP: 57582TDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8456543.25   | 0.06%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | NY NY CITY HS 3.75% MT                                                                            | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1073503.31   | 0.01%             | 2065-05-01      | Variable      | 0.04%                 | 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        |   6700000 | PA      | $7301317.63   | 0.05%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENERGY RDA PCR                                                                 | NYS ERDA PCR 4% 5/15/2032 @                                                                       | CUSIP: 649845JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2695581.42   | 0.02%             | 2032-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV                                              | CO HSG and FIN 0% 7/1/2044                                                                        | CUSIP: 19647PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $861873.82    | 0.01%             | 2044-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5.50% 7/1/2055 @                                                                    | CUSIP: 57563RUG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1876053.64   | 0.01%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MISS GULF OPPORTUNITY ZONE                                                     | WARRE MS 935031 4.20% 5/1/2034                                                                    | CUSIP: 935031AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151051.80   | 0.02%             | 2034-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                       | PA ST UNIV 5% 9/1/2042                                                                            | CUSIP: 7092354B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4430753.19   | 0.03%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO REORG SCH DIST NO R 3                                                       | PLATTE CNTY MO 6.25% 3/1/2042                                                                     | CUSIP: 727717LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1206672.85   | 0.01%             | 2042-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 5% 8/15/2038                                                                      | CUSIP: 187145WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4524544.00   | 0.03%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 5% 8/15/2055                                                                      | CUSIP: 187145WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1885989.88   | 0.01%             | 2055-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5% 7/1/2050                                                                        | CUSIP: 04052BTJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1031794.65   | 0.01%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMORIAL CITY REDEV AUTH TEX TAX INCREMENT CONTRACT REV                                    | MEMORIAL CITY R 0% 9/1/2045                                                                       | CUSIP: 58602FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1620064.67   | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMORIAL CITY REDEV AUTH TEX TAX INCREMENT CONTRACT REV                                    | MEMORIAL CITY R 5% 9/1/2049                                                                       | CUSIP: 58602FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3282237.56   | 0.02%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5.25% 9/1/2042                                                                 | CUSIP: 74265L3K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2878319.25   | 0.02%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5.75% 12/1/2050 @                                                                 | CUSIP: 944514U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2862079.06   | 0.02%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.50% 6/1/2050                                                                    | CUSIP: 57585BMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079610.60   | 0.01%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV                                               | COLUM OH 199097 5.25% 5/15/2045                                                                   | CUSIP: 199097JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $360449.27    | 0.00%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                     | WI HSG and EDA HO 4.75% 9/1/2040                                                                  | CUSIP: 97689QXE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4372381.99   | 0.03%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TECH RIDGE PUBLIC INFRASTRUCTURE DISTRICT                                                  | TECH RIDGE PUBLIC INFRASTRUCTURE DISTRICT 6.25% 12/1/2054                                         | CUSIP: 878296AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3741719.40   | 0.03%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SPL REV                                                              | NATIONL FIN AU 0% 12/15/2033                                                                      | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $645968.72    | 0.00%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5% 7/1/2038                                                                       | CUSIP: 39081JHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3449895.00   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5.25% 7/1/2041                                                                    | CUSIP: 39081JKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3905513.21   | 0.03%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                  | PHILADELPHIAPA 5.125% 9/1/2045                                                                    | CUSIP: 71780TBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516733.40    | 0.00%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5.25% 7/1/2037 @                                                                   | CUSIP: 79739GSU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1767959.25   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5.25% 7/1/2038 @                                                                   | CUSIP: 79739GSV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $781125.20    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5.25% 7/1/2043 @                                                                   | CUSIP: 79739GTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2453509.96   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5.50% 7/1/2055 @                                                                   | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2231454.38   | 0.02%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5.25% 7/1/2045                                                                    | CUSIP: 56681NJF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2796281.13   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                                | GT LAKES SEW MI 5% 7/1/2035                                                                       | CUSIP: 39081HGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $7648832.76   | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                               | DOUGLAS NE HOSP 5.50% 11/1/2049                                                                   | CUSIP: 259230QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3695707.19   | 0.03%             | 2049-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                                   | ARIZONA DV AUTH 6.75% 12/1/2055 @                                                                 | CUSIP: 04052LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1681072.50   | 0.01%             | 2055-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 6.875% 2/1/2065                                                                    | CUSIP: 04052BTR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018163.40   | 0.01%             | 2065-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                 | KATY TX ISD 5.25% 2/15/2054                                                                       | CUSIP: 4860632K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136837.20   | 0.02%             | 2054-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                      | NJ ST HSG and MTG 5.10% 10/1/2050                                                                 | CUSIP: 64613ALS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $865743.91    | 0.01%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                      | NJ ST HSG and MTG 4.75% 10/1/2040                                                                 | CUSIP: 64613ALQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792583.80    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLE-INCOME HOUSING AUTHORITY                                                            | MIDDLE-INCOME HOUSING AUTHORITY 4.50% 7/1/2035                                                    | CUSIP: 595727AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1121279.22   | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 4.8% MT@                                                                          | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4923549.34   | 0.04%             | 2043-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 4.8% MT@                                                                          | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6361771.64   | 0.05%             | 2043-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MI UNIV REVS                                                                      | NO MICH UN REVS 5.5% 06/01/50                                                                     | CUSIP: 665398PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1055772.12   | 0.01%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV                                                    | PUBLIC FIN AUTH 4.5% MT                                                                           | CUSIP: 74441XJG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3780555.11   | 0.03%             | 2067-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5.25% 12/1/2045                                                                       | CUSIP: 19645UUT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $715001.21    | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX SPL TAX REV                                                                 | FORT WRTH TEX 5.50% 3/1/2050                                                                      | CUSIP: 349507EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $795139.39    | 0.01%             | 2050-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE COMMUNITY DEVELOPMENT DISTRICT                                                | KINGSTON ONE CD 6% 5/1/2057                                                                       | CUSIP: 496631AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060767.20   | 0.01%             | 2057-05-01      | Fixed         | 0.06%                 | 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        |   1000000 | PA      | $1048578.00   | 0.01%             | 2045-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                          | POINT PHASE 1 P 6.125% 3/1/2055                                                                   | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10149000 | PA      | $10592914.22  | 0.08%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                          | POINT PHASE 1 P 0% 3/1/2055                                                                       | CUSIP: 73058EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $408990.50    | 0.00%             | 2055-03-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SPRING VY CMNTY INFRASTRUCTUREDIST NO 1 IDAHO SPL ASSMT                                    | SPRING VY CMNT 6.25% 9/1/2054                                                                     | CUSIP: 850072AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517913.70    | 0.00%             | 2054-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                                   | WASHOE CNY 3% 10/1/2040                                                                           | CUSIP: 940859JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925062.10    | 0.01%             | 2040-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SIENNA PLANTATION LEVEE IMPT DIST TEX FORT BEND CNTY                                       | SIENN TX 826204 2.125% 9/1/2042                                                                   | CUSIP: 826204E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $874396.64    | 0.01%             | 2042-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX FRESH WTR SUPPLY DIST NO 1                                              | FORT TX 34677L 3% 8/15/2043                                                                       | CUSIP: 34677LJG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $646090.54    | 0.00%             | 2043-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY RV                                                                       | TX MUN PWR AGY 5.50% 9/1/2050                                                                     | CUSIP: 882555C86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $852550.86    | 0.01%             | 2050-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WILMER TEX                                                                                 | WILME TX 971435 4% 9/1/2040                                                                       | CUSIP: 971435CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2766658.17   | 0.02%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10                                                | DENTON TX 24879T 3% 9/1/2043                                                                      | CUSIP: 24879TSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1032337.50   | 0.01%             | 2043-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DISTNO 489                                                        | HARRIS CNTY 489 3% 9/1/2043                                                                       | CUSIP: 41423LDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1052993.90   | 0.01%             | 2043-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 119                                                   | MONTG CNTY TX 3% 4/1/2043                                                                         | CUSIP: 61371FPB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $961658.98    | 0.01%             | 2043-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHWEST HARRIS CNTY MUN UTIL DIST NO 5 TEX                                               | NORTHWEST HARR 3% 5/1/2043                                                                        | CUSIP: 667488UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1184470.28   | 0.01%             | 2043-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHWEST HARRIS CNTY MUN UTIL DIST NO 24 TX                                               | NW HARRIS CNTY 3% 3/1/2043                                                                        | CUSIP: 667910JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1207633.49   | 0.01%             | 2043-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHWEST HARRIS CNTY MUN UTIL DIST NO 24 TX                                               | NW HARRIS CNTY 3% 3/1/2042                                                                        | CUSIP: 667910KT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1141567.93   | 0.01%             | 2042-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                        | HARRIS CTY TEX 3% 12/1/2043                                                                       | CUSIP: 41422PPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2654928.86   | 0.02%             | 2043-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT FREEPORT TX SR LIEN REV                                                               | PORT FREEPORT T 4% 6/1/2044 @                                                                     | CUSIP: 73412PCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1619873.15   | 0.01%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMBERS CNTY TEX IMPT DIST NO1                                                            | CHAMB TX 157792 2.75% 9/1/2045                                                                    | CUSIP: 157792MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1529556.84   | 0.01%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                 | REDMOND OR 5.25% 6/1/2045@                                                                        | CUSIP: 757657ZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1873984.29   | 0.01%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                 | REDMOND OR 5.50% 6/1/2052@                                                                        | CUSIP: 757657ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $595203.95    | 0.00%             | 2052-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEV FIN AGY SR LIVING REV                                                    | MA DEV FIN AG 6.50% 7/15/2060                                                                     | CUSIP: 57563WAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $7482552.74   | 0.05%             | 2060-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON CITY SCHDIST OHIO CTFS PARTN                                             | GAHAN OH 362671 5.50% 12/1/2050                                                                   | CUSIP: 362671CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $441132.87    | 0.00%             | 2050-12-01      | Fixed         | 0.06%                 | 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        |   1000000 | PA      | $1063031.30   | 0.01%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 6.75% 7/1/2044                                                                      | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $683085.20    | 0.00%             | 2044-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.25% 7/1/2032                                                                      | CUSIP: 64542UHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281811.75   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 7.125% 7/1/2056                                                                     | CUSIP: 64542UHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359565.33    | 0.00%             | 2056-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 5.5% 7/15/60                                                                      | CUSIP: 93878YED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613958.15   | 0.01%             | 2060-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHOE JOINT SCHOOL DISTRICT 28J AURORA                                        | ADAMS and ARAPAHOE 5.50% 12/1/2050                                                                | CUSIP: 005484DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1993023.97   | 0.01%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RIDGES ESTATES INFRASTRUCTURE FINANCING DISTRICT                                           | RIDGES ESTATES INFRASTRUCTURE FINANCING DISTRICT 6.25% 12/1/2053                                  | CUSIP: 76610DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1373288.83   | 0.01%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 6% 7/1/2065                                                                       | CUSIP: 979134BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1030436.29   | 0.01%             | 2065-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                                                  | SPRING TEX INDP 5.25% 8/15/45                                                                     | CUSIP: 850001CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1667181.30   | 0.01%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4.25% 7/1/41                                                                       | CUSIP: 45204FK46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2666560.55   | 0.02%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SPL TAX REV                                                        | CALIFORNIA M 4% 9/1/2051                                                                          | CUSIP: 13051ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855632.20    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5.25% MT                                                                           | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3535358.32   | 0.03%             | 2056-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11970000 | PA      | $12752735.06  | 0.09%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEVIEW FIN CORP ILL SALESTAX REV                                                       | BRIDGEVIEW FIN 5% 12/1/2042                                                                       | CUSIP: 108552AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352812.32    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK HFA SFMR                                                                     | TULSA OK HFA SF 5.75% 7/1/2056                                                                    | CUSIP: 899517JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4455549.20   | 0.03%             | 2056-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                             | KING CNTY WA MF 5.375% 7/1/2045                                                                   | CUSIP: 494759TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $541496.27    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 5.50% 6/1/2055                                                                     | CUSIP: 74442CFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3526954.62   | 0.03%             | 2055-06-01      | Fixed         | 0.06%                 | 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        |  14500000 | PA      | $15553968.75  | 0.11%             | 2056-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                                | OHIO HOUSING FI 6.50% 3/1/2056                                                                    | CUSIP: 67756UDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1165421.71   | 0.01%             | 2056-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 6% 6/30/2059                                                                        | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6824874.24   | 0.05%             | 2059-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                               | UT TRANSIT 5% 12/15/2043                                                                          | CUSIP: 917567JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2196412.14   | 0.02%             | 2043-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 6% 6/30/2055                                                                        | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1787641.74   | 0.01%             | 2055-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 6% 6/30/2050 @                                                                      | CUSIP: 650116JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3538391.03   | 0.03%             | 2050-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 5% 3/15/2040                                                                          | CUSIP: 650028A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1196561.12   | 0.01%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 5% 3/15/2043                                                                          | CUSIP: 650028A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2790896.75   | 0.02%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.50% 7/1/2050@                                                                        | CUSIP: 795576NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4273899.60   | 0.03%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VERK INDUSTRIAL REGIONAL PUBLIC INFRASTRUCTURE DISTRICT                                    | VERK INDUSTRIAL 6.625% 9/1/2047                                                                   | CUSIP: 92348YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062982.50   | 0.01%             | 2047-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CITY CTR WEST RESIDENTIAL METDIST NO 2 COLO                                                | CITY CTR WEST R 5.25% 12/1/2040                                                                   | CUSIP: 17776QAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    198000 | PA      | $217017.09    | 0.00%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY CTR WEST RESIDENTIAL METDIST NO 2 COLO                                                | CITY CTR WEST R 5.50% 12/1/2045                                                                   | CUSIP: 17776QAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431874.76    | 0.00%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY CTR WEST RESIDENTIAL METDIST NO 2 COLO                                                | CITY CTR WEST R 5.75% 12/1/2049                                                                   | CUSIP: 17776QAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $840699.29    | 0.01%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNC HEALTH NASH                                                                            | UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050                                                    | CUSIP: 631163BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2159366.65   | 0.02%             | 2050-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNC HEALTH NASH                                                                            | UNC HEALTH NASH UNC HEALTH NASH 5.25% 2/1/2055                                                    | CUSIP: 631163BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4917474.06   | 0.04%             | 2055-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY                                            | SOUTH AR 2% 6/1/2045                                                                              | CUSIP: 837477MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $762018.04    | 0.01%             | 2045-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALACHUA CO FL HF RETRE COMM RV                                                             | ALACHUA FL HEAT 5.75% 10/1/2053                                                                   | CUSIP: 010684BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5046765.34   | 0.04%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PEACE RVR/MANASOTA R WTR SP FL                                                             | PEACE RVR WTR 5.25% 10/1/2050                                                                     | CUSIP: 704612HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1555282.67   | 0.01%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY                                            | SOUTH AR 2% 6/1/2042                                                                              | CUSIP: 837477MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1490984.06   | 0.01%             | 2042-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO HOSP REV                                                                    | PHELPS CNTY MO 6% 12/1/2055                                                                       | CUSIP: 717252DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2114365.88   | 0.02%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO HOSP REV                                                                    | PHELPS CNTY MO 5.75% 12/1/2045                                                                    | CUSIP: 717252CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1142669.04   | 0.01%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                                                 | SIERRA VISTA AZ 6.25% 6/15/2050                                                                   | CUSIP: 82652UBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114660.14   | 0.01%             | 2050-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT SMITH ARK SCH DIST NO 100                                                             | FORT AR 348764 2.75% 2/1/2043                                                                     | CUSIP: 348764RB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1756724.64   | 0.01%             | 2043-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5.25% 5/1/47                                                                        | CUSIP: 64972JWJ3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167460.00   | 0.02%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK COOPER TEX INDPT SCH DIST                                                          | LUBB-COOPER ISD 3% 2/15/2046                                                                      | CUSIP: 549108YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1136950.50   | 0.01%             | 2046-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX RIV AUTH WASTEWATER SYS REV                                                | SAN A TX 796352 3% 1/1/2046                                                                       | CUSIP: 796352DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1585609.79   | 0.01%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY                                                  | NETTL AR 641161 2.25% 6/1/2043                                                                    | CUSIP: 641161G57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1236270.18   | 0.01%             | 2043-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEXAS                                                                        | BRAZORIA TX 3% 3/1/2041                                                                           | CUSIP: 106025NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1456568.32   | 0.01%             | 2041-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WHARTON TX INDPT SCH DIST                                                                  | WHARTON TX ISD 2% 2/15/2042                                                                       | CUSIP: 962421MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $985449.80    | 0.01%             | 2042-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HALTOM CITY TEX                                                                            | HALTO TX 406450 2.50% 2/1/2040                                                                    | CUSIP: 406450J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1095879.48   | 0.01%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.50% 7/1/2043 @                                                                  | CUSIP: 442349JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4924160.06   | 0.04%             | 2043-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DALHART TEX                                                                                | DALHA TX 234433 3.125% 2/15/2050                                                                  | CUSIP: 234433DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $445221.66    | 0.00%             | 2050-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DE QUEEN ARK SCH DIST NO 17 SEVIER CNTY                                                    | DE QU AR 241442 2.375% 2/1/2047                                                                   | CUSIP: 241442LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $343766.70    | 0.00%             | 2047-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| EFFINGHAM CNTY GA SCH DIST                                                                 | EFFIN GA 3% 9/1/2042                                                                              | CUSIP: 282091CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $271834.08    | 0.00%             | 2042-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP                                          | EASTE IN 276503 3% 7/15/2039                                                                      | CUSIP: 276503FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1127375.11   | 0.01%             | 2039-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BENTON and LANE CNTYS ORE SCH DIST NO 7-J ALSEA                                            | BENTON and LANE C 3% 6/15/2045                                                                    | CUSIP: 082674AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $416945.76    | 0.00%             | 2045-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA                                                                         | ISLE WIGHT CNTY 4% 7/1/2042                                                                       | CUSIP: 464632SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $854116.72    | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY MUD 495                                                                        | HARRIS TX 495 3% 9/1/2046                                                                         | CUSIP: 41424GCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $403516.14    | 0.00%             | 2046-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GALLATIN TENN WTR and SWR REV                                                              | GALLA TN 363786 3% 7/1/2041                                                                       | CUSIP: 363786DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450704.45    | 0.00%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GALLATIN TENN WTR and SWR REV                                                              | GALLA TN 363786 3% 7/1/2046                                                                       | CUSIP: 363786DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $506643.09    | 0.00%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ARK SCH DIST NO 14                                                                | MAGNO AR 559567 2.125% 2/1/2047                                                                   | CUSIP: 559567SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $313417.20    | 0.00%             | 2047-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WAUKESHA WIS SEW SYS REV                                                                   | WAUKE WI 943102 4% 5/1/2042                                                                       | CUSIP: 943102GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254768.75    | 0.00%             | 2042-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PEA RIDGE ARK SCH DIST NO 109                                                              | PEA R AR 704537 2% 2/1/2043                                                                       | CUSIP: 704537A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $165980.98    | 0.00%             | 2043-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY                                                  | NETTL AR 641161 2.125% 12/1/2041                                                                  | CUSIP: 641161D68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $214748.58    | 0.00%             | 2041-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY                                                  | NETTL AR 641161 2.25% 12/1/2042                                                                   | CUSIP: 641161D76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $219212.73    | 0.00%             | 2042-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VAN BUREN ARK SCH DIST NO 042                                                              | VAN BUREN ARK 2% 2/1/2041                                                                         | CUSIP: 920577DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $802535.26    | 0.01%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.50% 7/1/2044 @                                                                  | CUSIP: 442349JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2224599.20   | 0.02%             | 2044-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN EDL FACS REV                                                    | FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION 6.25% 6/15/2055                                       | CUSIP: 34077EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2069436.29   | 0.01%             | 2055-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                              | TARRANT TX EDFC 5% 11/15/2049                                                                     | CUSIP: 87638TJQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049094.50   | 0.01%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.50% 7/1/2055 @                                                                  | CUSIP: 442349JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3576794.10   | 0.03%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.5% 7/1/2050 @                                                                   | CUSIP: 442349JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2314944.22   | 0.02%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                              | TARRANT TX EDFC 5% 11/15/2055                                                                     | CUSIP: 87638TJS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080740.00   | 0.01%             | 2055-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COFFEE CNTY TENN                                                                           | COFFE TN 192162 3% 6/1/2044                                                                       | CUSIP: 192162ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1025480.99   | 0.01%             | 2044-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WESTON VLG WIS WTRWKS REV                                                                  | WESTO WI 961197 2.125% 5/1/2040                                                                   | CUSIP: 961197EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $163390.59    | 0.00%             | 2040-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IND MULTI SCH BLDG CORP                                                        | IN ST SCH 3% 7/15/2039                                                                            | CUSIP: 655162LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $661421.34    | 0.00%             | 2039-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CEDAR RAPIDS IA SWR REV                                                                    | CEDAR RAPID IA 2% 6/1/2038                                                                        | CUSIP: 150573KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $320478.02    | 0.00%             | 2038-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NASHVILLE ARK SCH DIST NO 1                                                                | NASHV AR 631368 2% 4/1/2038                                                                       | CUSIP: 631368JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $601533.68    | 0.00%             | 2038-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NASHVILLE ARK SCH DIST NO 1                                                                | NASHV AR 631368 2% 4/1/2037                                                                       | CUSIP: 631368HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $604632.61    | 0.00%             | 2037-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CEDAR RAPIDS IA SWR REV                                                                    | CEDAR RAPID IA 2% 6/1/2035                                                                        | CUSIP: 150573JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $324136.10    | 0.00%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPTBD BK                                                         | INDIANAPOLIS BK 5.25% 1/1/2045 @                                                                  | CUSIP: 45528VGG8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1581441.46   | 0.01%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                    | PUBLIC FA WI 5.75% 6/30/2060 @                                                                    | CUSIP: 74448UAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10210000 | PA      | $10693268.91  | 0.08%             | 2060-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                    | PUBLIC FA WI 6.50% 12/31/2065 @                                                                   | CUSIP: 74448UAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8180000 | PA      | $9094932.18   | 0.07%             | 2065-12-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                    | PUBLIC FA WI 5.75% 12/31/2065 @                                                                   | CUSIP: 74448UAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13940000 | PA      | $14578761.47  | 0.10%             | 2065-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                    | PUBLIC FA WI 6.50% 6/30/2060 @                                                                    | CUSIP: 74448UAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3671708.70   | 0.03%             | 2060-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                              | FORT WORTH TX 3% 2/15/2042                                                                        | CUSIP: 349515C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1016780.44   | 0.01%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY TEX JR COLLEGEDIST REV                                                     | WASHI TX 938688 2.375% 10/1/2045                                                                  | CUSIP: 938688ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $493384.38    | 0.00%             | 2045-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MADISON-PLAINS OHIO LOC SCH DIST CTFS PARTN                                                | MADIS OH 558187 5.50% 12/1/2049                                                                   | CUSIP: 558187AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2260628.16   | 0.02%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MADISON-PLAINS OHIO LOC SCH DIST CTFS PARTN                                                | MADIS OH 558187 5.50% 12/1/2054                                                                   | CUSIP: 558187AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4046895.35   | 0.03%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STEWARDSHIP DIST FLA SPL ASSMT REV                                             | EAST NASSAU STE 6% 5/1/2045                                                                       | CUSIP: 273794AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1845682.30   | 0.01%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5.75% 12/1/2055                                                                   | CUSIP: 13048V4L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057046.00   | 0.01%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RESOURCE CORP NY REV BUILD NYC RES 5.375% 12/1/2046                                     | CUSIP: 12008EWN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    205000 | PA      | $223019.89    | 0.00%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN ILL UNIV CTFS                                                                 | NORTH IL 66442R 5.75% 7/1/2045                                                                    | CUSIP: 66442RDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $331054.63    | 0.00%             | 2045-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOMERY CNTY OHIO PORT AUTH MULTIFAMILY HSG REV                                  | DAYTON-MONTGME 6.625% 1/1/2045                                                                    | CUSIP: 23982CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $880080.38    | 0.01%             | 2045-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | STATE OF WASHIN 5% 8/1/2043                                                                       | CUSIP: 93974FBW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    750000 | PA      | $841096.73    | 0.01%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                             | SAC CNTY ARPT 5.25% 7/1/2041 @                                                                    | CUSIP: 786107VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1192167.20   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                             | SAC CNTY ARPT 5.25% 7/1/2044 @                                                                    | CUSIP: 786107VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2147804.74   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 4% 12/1/2046                                                                               | CUSIP: 709225PT7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    950000 | PA      | $924615.05    | 0.01%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                                               | NEBRASKA INVT F 6.25% 9/1/2055                                                                    | CUSIP: 63968XDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $731872.34    | 0.01%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.50% 7/1/2050                                                                    | CUSIP: 57585BPB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $7409549.99   | 0.05%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.50% 7/1/2055                                                                    | CUSIP: 57585BPD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7703125.43   | 0.06%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT LORAMIE OHIO LOC SCH DISTCTFS PARTN                                                   | FORT OH 347790 5.50% 12/1/2054                                                                    | CUSIP: 347790AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617834.46    | 0.00%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT LORAMIE OHIO LOC SCH DISTCTFS PARTN                                                   | FORT OH 347790 5.50% 12/1/2050                                                                    | CUSIP: 347790AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $691548.94    | 0.00%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                                | DE HSG 0% 1/1/2056                                                                                | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562595.25    | 0.00%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.50% 7/1/2055                                                                    | CUSIP: 57585BPE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3007739.19   | 0.02%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5.25% 10/1/2043 @                                                                    | CUSIP: 7353894A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5572088.50   | 0.04%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV                                              | CHARL FL 16080T 5.875% 10/1/2045 @                                                                | CUSIP: 16080TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526681.05    | 0.00%             | 2045-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PASCO WASH LOC IMPT DIST                                                                   | PASCO WA 702562 5.375% 8/1/2042                                                                   | CUSIP: 702562AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2309080.41   | 0.02%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 6.125% 6/15/2050                                                                    | CUSIP: 34061UNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1362246.60   | 0.01%             | 2050-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 6% 6/15/2055                                                                        | CUSIP: 34061UNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $670688.72    | 0.00%             | 2055-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 6% 6/15/2045                                                                        | CUSIP: 34061UNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $691591.55    | 0.00%             | 2045-06-15      | Fixed         | 0.06%                 | 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        |  25935000 | PA      | $28499240.13  | 0.20%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 0% 12/15/2042                                                                      | CUSIP: 74442PQ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $4332197.38   | 0.03%             | 2042-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOUNT HOUSTON RD MUN UTIL DISTTEX                                                          | MOUNT TX 621645 3.25% 3/1/2036                                                                    | CUSIP: 621645JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496201.40    | 0.00%             | 2036-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BARRON WIS AREA SCH DIST                                                                   | BARRO WI 068715 2% 3/1/2035                                                                       | CUSIP: 068715FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $470282.11    | 0.00%             | 2035-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX MUN UTIL DIST NO 28                                                      | BRAZO TX 10606P 2% 9/1/2037                                                                       | CUSIP: 10606PJR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $650098.19    | 0.00%             | 2037-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX WTRWKS and SWR REV                                                            | MESQUITE TEX WT 2% 3/1/2037                                                                       | CUSIP: 590775CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $821250.71    | 0.01%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX LEVEE IMPTDIST NO 15                                                    | FORT TX 2.25% 9/1/2036                                                                            | CUSIP: 34679TUB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1391057.34   | 0.01%             | 2036-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 57                                                     | FORT TX 34683A 2% 4/1/2040                                                                        | CUSIP: 34683ANR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $802788.39    | 0.01%             | 2040-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.216% 11/20/2042                                                                  | CUSIP: 63607WBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2137124 | PA      | $2069246.53   | 0.01%             | 2042-11-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LIPA NY 5.25% 9/1/50                                                                              | CUSIP: 542691LB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2869814.34   | 0.02%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.216% 11/20/2042                                                                  | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5476224 | PA      | $5506634.80   | 0.04%             | 2042-11-20      | Variable      | 0.04%                 | 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        |   2815000 | PA      | $2885845.67   | 0.02%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                         | TX R-MRB 6.25% 1/1/2056                                                                           | CUSIP: 882750P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2297722.80   | 0.02%             | 2056-01-01      | Fixed         | 0.06%                 | 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        |   2375000 | PA      | $2707998.51   | 0.02%             | 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        |   2450000 | PA      | $2742733.84   | 0.02%             | 2051-11-01      | Variable      | 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        |   1187000 | PA      | $1252264.35   | 0.01%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 131                                         | FORT BEND COUNT 3.50% 9/1/2040                                                                    | CUSIP: 34680TBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1171814.85   | 0.01%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TEX WTR CTL and IMPTDIST NO 6                                                   | COMAL CTY TX 3% 3/1/2044                                                                          | CUSIP: 199819CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $813294.04    | 0.01%             | 2044-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PINNACLE FARMS METROPOLITAN DISTRICT NO 1                                                  | PINNACLE FARMS METROPOLITAN DISTRICT NO 1 6.50% 12/1/2055                                         | CUSIP: 72347WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1955198.80   | 0.01%             | 2055-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BRIDGESTONE MUN UTIL DIST TEX                                                              | BRIDGESTONE MUN 3% 5/1/2039                                                                       | CUSIP: 108443TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221888.75    | 0.00%             | 2039-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TEX MUN UTIL DIST NO 56                                                     | GALVESTON CN 3% 12/1/2039                                                                         | CUSIP: 36423GCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $223815.64    | 0.00%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 113                                                   | MONTG TX 3% 9/1/2039                                                                              | CUSIP: 61371AUY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $290000.78    | 0.00%             | 2039-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                             | NEW HOPE CULTU 5.25% 8/15/2041                                                                    | CUSIP: 645424BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2309788.19   | 0.02%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                             | NEW HOPE CULTU 5.50% 8/15/2049                                                                    | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1941454.71   | 0.01%             | 2049-08-15      | Fixed         | 0.06%                 | 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        |   1610000 | PA      | $1802967.52   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 5.875% 6/15/2065                                                                   | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2087586.96   | 0.01%             | 2065-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 5.75% 6/15/2055                                                                    | CUSIP: 041807PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $986328.11    | 0.01%             | 2055-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSIO                                                 | FLORIDA L GOV 6.625% 11/15/2045                                                                   | CUSIP: 34077UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2548848.02   | 0.02%             | 2045-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSIO                                                 | FLORIDA L GOV 6.875% 11/15/2064                                                                   | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $737421.44    | 0.01%             | 2064-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 6% 12/15/2055                                                                        | CUSIP: 74442ENU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517167.75    | 0.00%             | 2055-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 5.625% 6/15/2045                                                                   | CUSIP: 041807PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $826987.36    | 0.01%             | 2045-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 6% 12/15/2045                                                                        | CUSIP: 74442ENR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $462656.04    | 0.00%             | 2045-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALASKA RAILROAD CORP                                                                       | ALASKA RAILROAD CORP 6% 10/1/2050 @                                                               | CUSIP: 01176AAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1775905.30   | 0.01%             | 2050-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                        | HARRIS CTY TEX 3.375% 9/1/2037                                                                    | CUSIP: 41422LFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $299365.70    | 0.00%             | 2037-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST457                                                           | HARRIS C TEX 2.75% 3/1/2042                                                                       | CUSIP: 41423KEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $268742.86    | 0.00%             | 2042-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 142                                                   | MONTGOMERY NTY 2.50% 9/1/2038                                                                     | CUSIP: 61373CCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $276588.94    | 0.00%             | 2038-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 165                                                    | FORT TX 34682W 3.125% 9/1/2035                                                                    | CUSIP: 34682WJU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $341638.92    | 0.00%             | 2035-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SIENNA PLANTATION MUN UTIL DIST NO 10 TEX                                                  | SIENN TX 82620X 3% 4/1/2044                                                                       | CUSIP: 82620XPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $368552.36    | 0.00%             | 2044-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CIMARRON TX MUN UTIL DIST                                                                  | CIMARRON TX MU 3.25% 3/1/2035                                                                     | CUSIP: 171840MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $391848.73    | 0.00%             | 2035-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX MUN UTIL DIST NO 39                                                      | BRAZORIA CNY T 2.50% 9/1/2045                                                                     | CUSIP: 10607FJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $453978.05    | 0.00%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST RANCH MGMT DIST TEX                                                                   | WEST TX 955496 2.75% 9/1/2040                                                                     | CUSIP: 955496KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $262231.92    | 0.00%             | 2040-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST WILLIAMSON CNTY TEXMUN UTIL DIST NO 1                                            | SOUTHEAST WILLI 3% 9/1/2037                                                                       | CUSIP: 841529AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $292583.36    | 0.00%             | 2037-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 112                                                   | MONTG TX 61370Y 3.625% 10/1/2034                                                                  | CUSIP: 61370YEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340049.06    | 0.00%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165                                            | HARRIS CNTY 165 2.50% 3/1/2039                                                                    | CUSIP: 414962VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $521517.56    | 0.00%             | 2039-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 105                                                   | MONTGOMERY CT 2.125% 9/1/2039                                                                     | CUSIP: 61371TFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $391586.75    | 0.00%             | 2039-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA HOUSING AUTHORITY                                                             | PHILADELPHIA H 5.25% 3/1/2045                                                                     | CUSIP: 71783TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111582.60   | 0.02%             | 2045-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE                                 | PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE 5% 12/1/2053                           | CUSIP: 709230AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5320032.87   | 0.04%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG                                             | WASHINGTON ST H 4.078% 11/20/2041                                                                 | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1568834 | PA      | $1550269.91   | 0.01%             | 2041-11-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG                                             | WASHINGTON ST H 4.078% 11/20/2041                                                                 | CUSIP: 93978UDU7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1344715 | PA      | $1315851.71   | 0.01%             | 2041-11-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5.69% 9/1/2035                                                                    | CUSIP: 13048V4M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1724000 | PA      | $1818734.32   | 0.01%             | 2035-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SINGLE FAMILY MTG REV                                                        | UT HSG SFM 5.15% 1/1/2049                                                                         | CUSIP: 917437WL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1648557.63   | 0.01%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.80% 5/1/2045                                                                     | CUSIP: 51265KGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $739139.31    | 0.01%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 6% 5/1/2056                                                                        | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1089781.77   | 0.01%             | 2056-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RADIANCE COMMUNITY DEVELOPMENT DISTRICT                                                    | RADIANCE COMMUNITY DEVELOPMENT DISTRICT 6.40% 5/1/2056                                            | CUSIP: 75030AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1185095.15   | 0.01%             | 2056-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROCKLAND COUNTY ECONOMIC ASSISTANCE CORP                                                   | ROCKLAND COUNTY 7.50% 11/1/2055                                                                   | CUSIP: 77356HAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1451377.17   | 0.01%             | 2055-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4.25% 10/1/2045                                                                             | CUSIP: 452153PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $777934.96    | 0.01%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA INDL DEV AUTH EDL FACS REV                                             | MIAMI-DADE EDF 6.25% 6/1/2055                                                                     | CUSIP: 59334GAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767122.58    | 0.01%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POITRAS EAST CMNTY DEV DIST FLA SPL ASSMT REV                                              | POITRAS EAST CM 6.10% 5/1/2055                                                                    | CUSIP: 73086BAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029771.10   | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POITRAS EAST CMNTY DEV DIST FLA SPL ASSMT REV                                              | POITRAS EAST CM 5.85% 5/1/2045                                                                    | CUSIP: 73086BAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418437.44    | 0.00%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 6.50% 1/1/2045                                                                          | CUSIP: 676900XW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1391995.71   | 0.01%             | 2045-01-01      | Fixed         | 0.07%                 | 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        |   2800000 | PA      | $3118508.68   | 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        |   1000000 | PA      | $1102455.30   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                        | ATLANTA GA ARPT 5.25% 7/1/2044 @                                                                  | CUSIP: 04780M3A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545271.40    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                        | ATLANTA GA ARPT 5.25% 7/1/2045 @                                                                  | CUSIP: 04780M3B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2699173.25   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                        | ATLANTA GA ARPT 5.25% 7/1/2050 @                                                                  | CUSIP: 04780M3C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1364656.37   | 0.01%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                               | SAVANNAH GEORGI 5.50% 6/1/2040                                                                    | CUSIP: 804828AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $956238.96    | 0.01%             | 2040-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                               | SAVANNAH GEORGI 6% 6/1/2050                                                                       | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4231946.82   | 0.03%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                               | SAVANNAH GEORGI 6.25% 6/1/2061                                                                    | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6058760.93   | 0.04%             | 2061-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                               | SAVANNAH GEORGI 5.125% 6/1/2050                                                                   | CUSIP: 804828AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3015040.91   | 0.02%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                               | SAVANNAH GEORGI 5.50% 6/1/2050                                                                    | CUSIP: 804828AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1511645.38   | 0.01%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                               | SAVANNAH GEORGI 5% 6/1/2058                                                                       | CUSIP: 804828AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $785810.22    | 0.01%             | 2058-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                            | MISSOUR ST HS 4.90% 11/1/2045                                                                     | CUSIP: 60637GMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1841298.20   | 0.01%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                            | MISSOUR ST HS 6% 5/1/2056                                                                         | CUSIP: 60637GMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2816047.25   | 0.02%             | 2056-05-01      | Fixed         | 0.06%                 | 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        |   2500000 | PA      | $2614885.25   | 0.02%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 6.25% 1/1/2045                                                                          | CUSIP: 676900XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1524175.19   | 0.01%             | 2045-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 5.25% 11/1/2038 @                                                                        | CUSIP: 23503CFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11105000 | PA      | $12695650.22  | 0.09%             | 2038-11-01      | 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        |   2750000 | PA      | $3100286.48   | 0.02%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 5.25% 11/1/2041 @                                                                        | CUSIP: 23503CGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1967816.38   | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 5.25% 11/1/2042 @                                                                        | CUSIP: 23503CGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3563849.60   | 0.03%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                    | ARLINGTON TEX H 3% 8/15/2050                                                                      | CUSIP: 041806YT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1497153.00   | 0.01%             | 2050-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                          | HAMILTON CN 5.50% 1/1/2050                                                                        | CUSIP: 40727RDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $510964.15    | 0.00%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 6.25% 12/1/2050                                                                    | CUSIP: 167505ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6685013.16   | 0.05%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                            | BALDWIN COUNTY 4.625% MT                                                                          | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $354280.50    | 0.00%             | 2055-06-01      | Variable      | 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        |   5750000 | PA      | $6383896.10   | 0.05%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5% 8/1/2035                                                                        | CUSIP: 09182TFS1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1952225.63   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                          | SOUTHEAST EN AL 5% 9/1/2035                                                                       | CUSIP: 84136HCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8065000 | PA      | $9031704.77   | 0.06%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY 6.25% 7/1/2056                                            | CUSIP: 64469HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $3086401.13   | 0.02%             | 2056-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% 10/1/2033                                                                       | CUSIP: 13013JHC3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4353873.60   | 0.03%             | 2033-10-01      | 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        |   3895000 | PA      | $4225801.96   | 0.03%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                     | US 10YR ULTRA FUT JUN26 UXYM6                                                                     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |      -110 | NC      | $-93924.87    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JENKS OKLA                                                                                 | JENKS OKLA 2% 11/1/2035                                                                           | CUSIP: 476127GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $918052.26    | 0.01%             | 2035-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                     | US LONG BOND(CBT) FUT JUN26 USM6                                                                  | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |      -215 | NC      | $-174132.99   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1                                                   | KD52 COMMUNITY 6.125% 5/1/2056                                                                    | CUSIP: 48668RAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2114030.52   | 0.02%             | 2056-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTHO                                                                  | VIRGINIA ST HSG 4.95% 10/1/2055                                                                   | CUSIP: 92812WA95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $699653.24    | 0.01%             | 2055-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTHO                                                                  | VIRGINIA ST HSG 4.90% 10/1/2050                                                                   | CUSIP: 92812WA87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $811109.78    | 0.01%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 12/01/55 MT                                                                        | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  16565000 | PA      | $18270368.41  | 0.13%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OKALOOSA FL                                                                      | COUNTY OF OKALOOSA FL 5.75% 5/15/2060                                                             | CUSIP: 678226AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $435203.91    | 0.00%             | 2060-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OKALOOSA FL                                                                      | CNTY OKALOOSA 5.75% 5/15/2055                                                                     | CUSIP: 678226AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $692663.33    | 0.00%             | 2055-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OKALOOSA FL                                                                      | CNTY OKALOOSA 5.50% 5/15/2045                                                                     | CUSIP: 678226AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $452410.61    | 0.00%             | 2045-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.625% 10/1/2055                                                                  | CUSIP: 65820YUN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366031.12    | 0.00%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                          | TX WTR 4.75% 10/15/2055                                                                           | CUSIP: 88285AKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013570.60   | 0.01%             | 2055-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCIAL AUTH SR LIVING FAC REV                                                      | IOWA FIN ATH 5.75% 10/1/2055                                                                      | CUSIP: 46247CER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $389305.90    | 0.00%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CANEY CREEK TEX MUN UTIL DISTUTIL SYS REV                                                  | CANEY CREEK TEX 2.75% 3/1/2042                                                                    | CUSIP: 13752AAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $553219.14    | 0.00%             | 2042-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IOWA COLONY DEV AUTH TEX TAX INCREMENT CONTRACT REV                                        | IOWA COLONY DEV 2.50% 4/1/2041                                                                    | CUSIP: 462381CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $361710.28    | 0.00%             | 2041-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY TEX JR COLLEGEDIST REV                                                     | WASHI TX 938688 3.25% 10/1/2040                                                                   | CUSIP: 938688XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1082598.79   | 0.01%             | 2040-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PECAN GROVE MUN UTIL DIST TEX                                                              | PECAN GROVE TX 2.75% 9/1/2040                                                                     | CUSIP: 705116UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $929964.13    | 0.01%             | 2040-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DISTNO 171 CONTRACT REV                                           | HARRIS CTYTX 4.125% 12/1/2052                                                                     | CUSIP: 41423TPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1363123.80   | 0.01%             | 2052-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                            | ENERGY SOUTHEAS 5% 9/1/2033                                                                       | CUSIP: 292723CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3708360.95   | 0.03%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 4.85% 7/1/2045                                                                         | CUSIP: 45505WCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048295.40   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                                | COOK CNY IL STR 5% 11/15/2045                                                                     | CUSIP: 213248FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2444966.13   | 0.02%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                                | COOK CNY IL STR 5% 11/15/2046                                                                     | CUSIP: 213248FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3800982.24   | 0.03%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                              | WI HSG EDA 5.05% 11/1/2055                                                                        | CUSIP: 9769046J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223232.48   | 0.01%             | 2055-11-01      | 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        |  14065000 | PA      | $15111818.57  | 0.11%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 5% 12/1/2033                                                                      | CUSIP: 74440DFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4001251.40   | 0.03%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.25% 5/15/2048                                                                   | CUSIP: 19648FA87<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169482.34    | 0.00%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                             | MA ST TRANS REV 5% 6/1/55                                                                         | CUSIP: 57604TMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4205115.20   | 0.03%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                                          | TEXAS TRANSPORTATION FINANCE CORP 5.25% 10/1/2055                                                 | CUSIP: 88283PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3472951.95   | 0.02%             | 2055-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                                          | TEXAS TRANSPOR(SH 288 TOLLROAD/TX ST) 5.5% 10/1/55                                                | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14990000 | PA      | $16370516.04  | 0.12%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY RENTAL HSG REV                                           | NEW JERSEY ST H 4.80% 11/1/2045                                                                   | CUSIP: 64610ABB0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $769659.75    | 0.01%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 6% 10/1/2050                                                                       | CUSIP: 45204FS63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325217.13    | 0.00%             | 2050-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.75% 10/1/2045                                                                    | CUSIP: 45204FS55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $428673.32    | 0.00%             | 2045-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 6.30% 1/1/2045                                                                          | CUSIP: 676900YD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $881031.89    | 0.01%             | 2045-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 6.30% 1/1/2045                                                                          | CUSIP: 676900YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777381.08    | 0.01%             | 2045-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH and ED FACS AUTH REV                                                  | CHESTER PA H and E 5.25% 6/1/2055                                                                 | CUSIP: 165579HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $335902.05    | 0.00%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MUN CTFS                                                           | CALIFORNIA FN 4.325% 11/20/2040                                                                   | CUSIP: 13050WAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1496063 | PA      | $1518952.17   | 0.01%             | 2040-11-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                 | TEMPE IDA 5.625% 12/1/2055                                                                        | CUSIP: 87972MBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1023012.63   | 0.01%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                 | TEMPE IDA 5.625% 12/1/2060                                                                        | CUSIP: 87972MCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1688495.49   | 0.01%             | 2060-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAP RESRCE CORP REV                                                              | ALBANY NY CRC 5.50% 5/1/2055                                                                      | CUSIP: 012432EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $765185.06    | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                           | SALT RIVER AZ 5.25% 1/1/2055                                                                      | CUSIP: 79574CHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6692702.58   | 0.05%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2045                                                                       | CUSIP: 64990AXW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $765016.63    | 0.01%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/55                                                                         | CUSIP: 64990AYB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10464089.00  | 0.07%             | 2055-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CENTRAL OHIO PORT AUTHORITY                                                           | WEST CENTRAL OHIO PORT AUTHORITY 5.50% 12/1/2055                                                  | CUSIP: 95184BAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $690540.54    | 0.00%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5.625% 7/1/2065                                                                | CUSIP: 762244PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719955.32    | 0.01%             | 2065-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 7/1/2050                                                                    | CUSIP: 762244NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1030622.18   | 0.01%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 7/1/2055                                                                    | CUSIP: 762244NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3210990.34   | 0.02%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH STUDNT HSG REV                                                         | ATLANTA GA DEV 6% 7/1/2055                                                                        | CUSIP: 04777LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7364305.90   | 0.05%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG COOK and DUPAGE COUNTIES IL                                                     | SCHAUMBURG COOK and DUPAGE COUNTIES IL 6.125% 12/30/2038                                          | CUSIP: 806345AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508925.20    | 0.00%             | 2038-12-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN SR HSG REV                                                                   | SHAKOPEE MINN S 5.75% 11/1/2055                                                                   | CUSIP: 81919TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554801.56    | 0.00%             | 2055-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRADDOCK LAKES COMMUNITY DEVELOPMENT DISTRICT                                              | BRADDOCK LAKES 5.75% 5/1/2055                                                                     | CUSIP: 104026AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575861.18    | 0.00%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRADDOCK LAKES COMMUNITY DEVELOPMENT DISTRICT                                              | BRADDOCK LAKES 5.55% 5/1/2045                                                                     | CUSIP: 104026AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305367.87    | 0.00%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.25% 12/1/2050                                                                   | CUSIP: 65820YVA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1786967.34   | 0.01%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOSTER FARM BUSINESS IMPROVEMENT DISTRICT                                                  | FOSTER FARM BSN 0% 12/1/2055                                                                      | CUSIP: 350076AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1783093.25   | 0.01%             | 2055-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5.50% 9/1/2055                                                                     | CUSIP: 93978HF75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066418.20   | 0.01%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                            | ENERGY SOUTHEAS 5% 11/1/2035                                                                      | CUSIP: 292723CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1705256.75   | 0.01%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 4/15/2060                                                                        | CUSIP: 91754T5V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $712424.23    | 0.01%             | 2060-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENSACOLA FLA ARPT REV                                                                     | PENSACOLA FLAIR 5.50% 10/1/2050 @                                                                 | CUSIP: 709427FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064383.90   | 0.01%             | 2050-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENSACOLA FLA ARPT REV                                                                     | PENSACOLA FLAIR 5.50% 10/1/2055 @                                                                 | CUSIP: 709427FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1404900.01   | 0.01%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV                                         | SC JOBS-EC 7.25% 8/15/2065                                                                        | CUSIP: 83704MFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1256401.44   | 0.01%             | 2065-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% 11/1/2033                                                                       | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213290.40   | 0.02%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 5.50% 7/1/2055                                                                    | CUSIP: 57421CLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1797871.23   | 0.01%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REPOWER SOUTH BERKELEY LLC                                                                 | REPOWER SOUTH BERKELEY LLC 0% 02/01/2045 P/P                                                      | CUSIP: 76028CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    632871 | PA      | $0.06         | 0.00%             | 2045-02-01      | Fixed         | 0.00%                 | Yes           |                  1 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/55                                                                              | CUSIP: 64613CHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4669141.05   | 0.03%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROCARE SVCS TEX REV                                                                     | DALLAS METROCARE SERVICES 5.25% 11/1/2065                                                         | CUSIP: 59164FAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2301008.82   | 0.02%             | 2065-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                             | SACRAMENTO USD 5.50% 8/1/2054                                                                     | CUSIP: 785870R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204183.80   | 0.02%             | 2054-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY COUNTY CAPITAL RESOURCE CORP                                                   | SCHENECTADY COUNTY CAPITAL RESOURCE CORP 5.50% 1/1/2057                                           | CUSIP: 80641AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $484040.42    | 0.00%             | 2057-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE WATER COMMISSION                                                             | GRAND PRAIRIE WATER COMMISSION 5.25% 1/1/2055                                                     | CUSIP: 386173AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792628.80    | 0.01%             | 2055-01-01      | 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        |   1750000 | PA      | $2038951.08   | 0.01%             | 2057-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                                 | NC HSG 4.55% 7/1/2045                                                                             | CUSIP: 65821FKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1363300.20   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5.50% 12/1/2033                                                                    | CUSIP: 167505ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3409910.41   | 0.02%             | 2033-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.375% 1/1/2060                                                                     | CUSIP: 64542UHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $915688.08    | 0.01%             | 2060-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS EDA HLTH                                                               | SC JOBS DEV HLT 5.75% 12/1/2060                                                                   | CUSIP: 837033KZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1306607.77   | 0.01%             | 2060-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.375% 1/1/2055                                                                     | CUSIP: 64542UHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216540.02    | 0.00%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS EDA HLTH                                                               | SC JOBS DEV HLT 5.50% 12/1/2045                                                                   | CUSIP: 837033KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $585447.86    | 0.00%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH SCH REV                                                       | NJ EDA SCH 5% 11/1/2045                                                                           | CUSIP: 645912GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261434.57    | 0.00%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAYTON TEX SPL ASSMT REV                                                                   | DAYTON TEX SPL 5.50% 9/1/2055                                                                     | CUSIP: 240094AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $898720.29    | 0.01%             | 2055-09-01      | 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        |  28895000 | PA      | $31490389.35  | 0.23%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2047                                                                           | CUSIP: 452252RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2911376.56   | 0.02%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DE                                          | MARYLAND ST DEV 6.25% 9/1/2056                                                                    | CUSIP: 57419UF94<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1048721.76   | 0.01%             | 2056-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                 | OK HSG FIN AGY 6.25% 3/1/2057                                                                     | CUSIP: 67886M5R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165246.40   | 0.01%             | 2057-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA TOURISM OVERSIGHT DISTRICT UTILITY REVENUE                                 | CENTRAL FLORIDA TOURISM OVERSIGHT DISTRICT UTILITY REVENUE 5% 10/1/2042                           | CUSIP: 153481AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1101217.00   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUM RIVER SPECIAL EDUCATION COOPERATIVE                                                    | RUM RIVER SPECIAL EDUCATION COOPERATIVE 5% 2/1/2040                                               | CUSIP: 781378AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $402392.61    | 0.00%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA TOURISM OVERSIGHT DISTRICT UTILITY REVENUE                                 | CENTRAL FLORIDA TOURISM OVERSIGHT DISTRICT UTILITY REVENUE 5% 10/1/2044                           | CUSIP: 153481AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4910025.60   | 0.04%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 6.25% 4/1/2056                                                                    | CUSIP: 45203MW49<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2039066.23   | 0.01%             | 2056-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTIL SYS REV                                                                | AUSTIN TX ELEC 5% 11/15/2043                                                                      | CUSIP: 052414XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1393274.38   | 0.01%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTIL SYS REV                                                                | AUSTIN TX ELEC 5% 11/15/2041                                                                      | CUSIP: 052414XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1415759.88   | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTIL SYS REV                                                                | AUSTIN TX ELEC 5% 11/15/2042                                                                      | CUSIP: 052414XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1685768.85   | 0.01%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.25% 1/1/2042 @                                                                    | CUSIP: 1675938C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1666534.30   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2045                                                                           | CUSIP: 452252QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629768.60   | 0.01%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FL CAP IMPT REV                                           | AVE MARIA CMTY 5.60% 5/1/2056                                                                     | CUSIP: 05355ACB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $491434.57    | 0.00%             | 2056-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                  | LA DWAP CA WTR 5% 7/1/2041                                                                        | CUSIP: 5445252N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3397394.70   | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                  | LA DWAP CA WTR 5% 7/1/2042                                                                        | CUSIP: 5445252P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3380349.60   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                  | LA DWAP CA WTR 5% 7/1/2043                                                                        | CUSIP: 5445252Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3332293.80   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                  | LA DWAP CA WTR 5% 7/1/2044                                                                        | CUSIP: 5445252R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1654918.20   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECONOMIC DEV AUTH REV                                                  | SC JOBS DEV REV 5.625% 10/1/2060                                                                  | CUSIP: 837036HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575783.21    | 0.00%             | 2060-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECONOMIC DEV AUTH REV                                                  | SC JOBS DEV REV 5.50% 10/1/2045                                                                   | CUSIP: 837036HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235731.62    | 0.00%             | 2045-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 4.875% 1/1/2036                                                                            | CUSIP: 939783Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $413100.81    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 6% 1/1/2046                                                                                | CUSIP: 939783Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1141343.78   | 0.01%             | 2046-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 6.25% 1/1/2056                                                                             | CUSIP: 939783Z41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5149809.10   | 0.04%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 6.25% 1/1/2061                                                                             | CUSIP: 939783Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4599849.10   | 0.03%             | 2061-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.794% 2/20/2041                                                                   | CUSIP: 63607WBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2599661 | PA      | $2676428.33   | 0.02%             | 2041-02-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.945924% 2/20/2041                                                                | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7360922 | PA      | $7858159.93   | 0.06%             | 2041-02-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO O'HARE 5.50% 1/1/2048 @                                                                   | CUSIP: 167591AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2922189.42   | 0.02%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.125% 10/1/2056                                                                  | CUSIP: 65820YVF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221406.36    | 0.00%             | 2056-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR RESERVE COMMUNITY DEVELOPMENT DISTRICT                                              | HARBOR RESERVE COMMUNITY DEVELOPMENT DISTRICT 5.75% 5/1/2056                                      | CUSIP: 41155EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555043.79    | 0.00%             | 2056-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 0% 12/15/2039                                                                      | CUSIP: 74442PS89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $572126.08    | 0.00%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PANORAMA PUBLIC INFRASTRUCTURE DISTRICT NO 1                                               | PANORAMA PUBLIC INFRASTRUCTURE DISTRICT NO 1 6.25% 3/1/2055                                       | CUSIP: 69862YAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1180551.35   | 0.01%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 10/1/2050                                                                      | CUSIP: 65820YVE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025241.90   | 0.01%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX SPL ASSMT REV                                                                 | MESQUITE TEX SP 5.75% 9/1/2055                                                                    | CUSIP: 590771BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303788.20   | 0.01%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV                                              | PORT GTR CINCN 5% 12/1/2055                                                                       | CUSIP: 734191BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2986102.33   | 0.02%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV(ASCENSION HLTH) 5% 11/15/43                                                            | CUSIP: 45506EQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100513.90   | 0.01%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV                                              | PORT GTR CINCN A 5% 12/01/60                                                                      | CUSIP: 734191BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $616040.94    | 0.00%             | 2060-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV                                   | COLUMBUS HSG RE 6.05% 1/1/2046                                                                    | CUSIP: 19910XAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $485803.45    | 0.00%             | 2046-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FIRETHORN COMMUNITY DEVELOPMENT DISTRICT                                                   | FIRETHORN COMMUNITY DEVELOPMENT DISTRICT 5.60% 5/1/2055                                           | CUSIP: 31832AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225660.47    | 0.00%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW PORT CORNERS COMMUNITY DEVELOPMENT DISTRICT                                            | NEW PORT CORNERS COMMUNITY DEVELOPMENT DISTRICT 5.50% 6/15/2055                                   | CUSIP: 648122AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $952834.61    | 0.01%             | 2055-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GENESEE COUNTY FUNDING CORP/THE                                                            | GENESEE COUNT 5.25% 12/1/2050                                                                     | CUSIP: 371669BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $422276.63    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI EDA CALDER                                                                 | GRAND RAPDS MI 6.125% 11/1/2060                                                                   | CUSIP: 386246HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5271557.06   | 0.04%             | 2060-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI EDA CALDER                                                                 | GRAND RAPDS MI 6% 11/1/2050                                                                       | CUSIP: 386246HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241856.21    | 0.00%             | 2050-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CHARTER SCH REV                                                    | CA MUN FIN SCH 5.50% 7/1/2065                                                                     | CUSIP: 13048DDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1422770.70   | 0.01%             | 2065-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MEDICAL UNIVERSITY HOSPITAL AUTHORITY                                                      | MEDICAL UNIVERSITY HOSPITAL AUTHORITY 5.25% 11/15/2054                                            | CUSIP: 58463YBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1860703.28   | 0.01%             | 2054-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDICAL UNIVERSITY HOSPITAL AUTHORITY                                                      | MEDICAL UNIVERS 5.25% 11/15/2050                                                                  | CUSIP: 58463YBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $374931.00    | 0.00%             | 2050-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CHARTER SCH REV                                                    | CA MUN FIN SCH 4.375% 7/1/2035                                                                    | CUSIP: 13048DDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $962094.61    | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DISTNO 489                                                        | HARRIS CNTY 489 2% 9/1/2033                                                                       | CUSIP: 41423LGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1171248.13   | 0.01%             | 2033-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE CONNECT AUTHORITY                                                             | GOLDEN STATE CONNECT AUTHORITY 6.50% 12/1/2060                                                    | CUSIP: 38121BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757820.03    | 0.01%             | 2060-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                               | SC JOBS EDA REV 5.375% 4/1/2056                                                                   | CUSIP: 837031J79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217341.18    | 0.00%             | 2056-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS HEALTH CARE FAC REV                                                         | MANHATTAN KS HL 5.50% 6/1/2060                                                                    | CUSIP: 563017EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1915715.66   | 0.01%             | 2060-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS HEALTH CARE FAC REV                                                         | MANHATTAN KS HL 5.50% 6/1/2055                                                                    | CUSIP: 563017EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1063958.39   | 0.01%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MTN RANCH CMNTY FACS DIST ARIZ                                                    | ESTRELLA MTN RA 5.80% 7/1/2049                                                                    | CUSIP: 29758RCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $904404.87    | 0.01%             | 2049-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                        | IA MTG V7                                                                                         | CUSIP: 462467XP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2049-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| COUNTY OF HAYS TX                                                                          | COUNTY OF HAYS 5.625% 9/15/2045                                                                   | CUSIP: 420894AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272365.75   | 0.01%             | 2045-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                                                             | OH NATNWD CHILDRN 25B2 Q=JP V1                                                                    | CUSIP: 353187FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2065-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                                | DE HSG 5.50% 1/1/2056                                                                             | CUSIP: 2463952Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2775043.00   | 0.02%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 4% 7/15/2033                                                                         | CUSIP: 74442ENV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $580795.25    | 0.00%             | 2033-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% 12/1/2035                                                                       | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11600000 | PA      | $13063507.04  | 0.09%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY                                                | SUMMIT COUNTY D 5.50% 7/1/2060                                                                    | CUSIP: 86607LAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102039.60   | 0.02%             | 2060-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PU                                                                   | MAINE ST HSG MI 4.90% 11/15/2055                                                                  | CUSIP: 56052FZ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1589926.75   | 0.01%             | 2055-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 9                                         | GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 9 0% 12/1/2055                                   | CUSIP: 39356SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1420870.68   | 0.01%             | 2055-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY                                                | SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY 5.25% 7/1/2055                                        | CUSIP: 86607LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1751496.06   | 0.01%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS REGIONAL AIRPORT AUTHORITY                                                     | SIOUX FALLS REG 5.25% 12/1/2042 @                                                                 | CUSIP: 82959EAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1465054.80   | 0.01%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS REGIONAL AIRPORT AUTHORITY                                                     | SIOUX FALLS REG 5.25% 12/1/2043 @                                                                 | CUSIP: 82959EAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1526486.46   | 0.01%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS REGIONAL AIRPORT AUTHORITY                                                     | SIOUX FALLS REG 5.25% 12/1/2044 @                                                                 | CUSIP: 82959EAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1590789.88   | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS REGIONAL AIRPORT AUTHORITY                                                     | SIOUX FALLS REG 5.25% 12/1/2045 @                                                                 | CUSIP: 82959EAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1117601.16   | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 7/1/2055                                                                     | CUSIP: 74439YGV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3871902.38   | 0.03%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 7/1/2060                                                                     | CUSIP: 74439YGW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4683096.08   | 0.03%             | 2060-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 6.10% 1/1/2046                                                                          | CUSIP: 676900YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $744183.28    | 0.01%             | 2046-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV                                      | PHIL PA IDA HOS 5.75% 6/1/2050                                                                    | CUSIP: 71781PBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761845.65    | 0.01%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV                                         | SC JOBS-EC 5.50% 6/15/2033                                                                        | CUSIP: 83704MFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2760192.33   | 0.02%             | 2033-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAPEVINE TEX                                                                              | GRAPEVINE TEX 3.375% 2/15/2037                                                                    | CUSIP: 388625HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1205650.09   | 0.01%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROOKS DEV AUTH TX REV                                                                     | BROOKS DEVEL TX 5.50% 8/15/2052                                                                   | CUSIP: 114390AJ6<br>LEI: 254900CIQ3XBA01G8L37 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751654.88    | 0.01%             | 2052-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BROOKS DEV AUTH TEX SPL FACSHOTEL REV                                                      | BROOKS DEV AUTH 5.875% 8/15/2052                                                                  | CUSIP: 11440PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3043394.67   | 0.02%             | 2052-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BROOKS DEV AUTH TX REV                                                                     | BROOKS DEVEL TX 5% MT                                                                             | CUSIP: 114390AK3<br>LEI: 254900CIQ3XBA01G8L37 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2201976.16   | 0.02%             | 2047-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2038                                                                            | CUSIP: 167486Z77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275180.18    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.375% 11/1/2055                                                                   | CUSIP: 45204FT96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $349420.69    | 0.00%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.75% 6/15/2060                                                                     | CUSIP: 12008EXJ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    640000 | PA      | $645717.95    | 0.00%             | 2060-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.375% 11/1/2050                                                                   | CUSIP: 45204FT88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $462175.76    | 0.00%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS IND DEV AUTH                                                                        | KS CITY IND DEV 6% 1/1/2048                                                                       | CUSIP: 48503SGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2103371.96   | 0.02%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AURORA CROSSROADS MET DIST NO2 COLO                                                        | AURORA CROSSROA 6.125% 12/1/2055                                                                  | CUSIP: 05162QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003705.60   | 0.02%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AURORA CROSSROADS MET DIST NO2 COLO                                                        | AURORA CROSSROA 0% 12/1/2055                                                                      | CUSIP: 05162QAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906262.20    | 0.01%             | 2055-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| POLK CO INDL DEV AUTH                                                                      | POLK CO INDL DE 6% 6/15/2055                                                                      | CUSIP: 731121AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2876700.95   | 0.02%             | 2055-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHESTERTOWN MD ECONOMIC DEV PROJ REV                                                       | CHESTERTOWN MD 6.50% 3/1/2050                                                                     | CUSIP: 166630AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2662948.90   | 0.02%             | 2050-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD COUNTY HEALTH and EDU                                                           | RUTHERFORD COU 5% 7/1/2060                                                                        | CUSIP: 78324AAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654108.98    | 0.00%             | 2060-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD COUNTY HEALTH and EDU                                                           | RUTHERFORD COU 5% 7/1/2065                                                                        | CUSIP: 78324AAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $676760.74    | 0.00%             | 2065-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                 | BUCKS PA HOSP 4% 7/1/2051                                                                         | CUSIP: 11861MBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26608.79     | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                       | MIDA MOUNTAIN 5.50% 6/1/2050                                                                      | CUSIP: 59561UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3504668.36   | 0.03%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                       | MIDA MOUNTAIN 0% 6/1/2043                                                                         | CUSIP: 59561UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $772861.30    | 0.01%             | 2043-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG and REDEV AUTHCHARTER SCH LEASE REV                                       | ST PA MN 852297 5.50% 9/1/2055                                                                    | CUSIP: 852297EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $424519.07    | 0.00%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 5.50% 7/1/2056                                                                    | CUSIP: 57421CMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $907031.20    | 0.01%             | 2056-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG and REDEV AUTHCHARTER SCH LEASE REV                                       | ST PA MN 852297 5.625% 9/1/2065                                                                   | CUSIP: 852297EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455339.38    | 0.00%             | 2065-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 5.25% 7/1/2051                                                                    | CUSIP: 57421CML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $746825.40    | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5% 10/1/2035                                                                       | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3387054.73   | 0.02%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STREET ENERGY INC                                                                     | MAIN STREET ENERGY INC 5% 12/1/2033                                                               | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8186730.00   | 0.06%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI                                         | TEXAS MUNICIPA 5% 1/1/2036                                                                        | CUSIP: 88256FAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3224190.65   | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY and CNTY HSG AUTH MULTIFAMILY HSG REV                                     | DENVE CO 24917Q 5% 12/1/2045                                                                      | CUSIP: 24917QBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248002.97    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 5% G=BP 5/1/2036                                                                  | CUSIP: 74440DGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19100000 | PA      | $20993906.34  | 0.15%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEGACY COMMUNITY AUTHORITY                                                                 | LEGACY COMMUNITY AUTHORITY 6.75% 12/1/2055                                                        | CUSIP: 52475RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510405.50    | 0.00%             | 2055-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.25% 11/1/2056                                                                   | CUSIP: 65820YVN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1979462.16   | 0.01%             | 2056-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE REDSTONE AL SP CARE                                                             | HUNTSVILLE REDS 0% 1/1/2060                                                                       | CUSIP: 447297BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1419963.56   | 0.01%             | 2060-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE REDSTONE AL SP CARE                                                             | HUNTSVILLE REDS 0% 1/1/2060                                                                       | CUSIP: 447297BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    422633 | PA      | $21999.61     | 0.00%             | 2060-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.25% 11/1/2050                                                                   | CUSIP: 65820YVM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1445898.46   | 0.01%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS HOTEL DEVELOPMENT FINANCING CORP                                            | VIRGIN ISLANDS HOTEL DEVELOPMENT FINANCING CORP 6% 12/1/2055                                      | CUSIP: 92766AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   3675000 | PA      | $3687439.14   | 0.03%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS HOTEL DEVELOPMENT FINANCING CORP                                            | VIRGIN ISLAND 5.75% 2/1/2045                                                                      | CUSIP: 92766AAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2000000 | PA      | $2022246.40   | 0.01%             | 2045-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 5.50% 6/1/2056                                                                    | CUSIP: 230614UA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1529143.36   | 0.01%             | 2056-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUT                                                                   | SOUTH DAKOTA 4.85% 5/1/2051                                                                       | CUSIP: 83756LGA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1216248.72   | 0.01%             | 2051-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITESTOWN IND ECONOMIC DEV REV                                                            | WHITESTOWN IN 6% 9/1/2050                                                                         | CUSIP: 966095AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602643.18    | 0.00%             | 2050-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                                | MS ST HOME SF 5.50% 6/1/2045                                                                      | CUSIP: 60535Q4B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1178297.29   | 0.01%             | 2045-06-01      | Fixed         | 0.06%                 | 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        |  14510000 | PA      | $16071892.68  | 0.11%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5% 12/1/2035                                                                       | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3105918.57   | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5% 7/1/2039 @                                                                     | CUSIP: 592190SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2571653.95   | 0.02%             | 2039-07-01      | 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        |   1800000 | PA      | $2002798.08   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5.25% 7/1/2051 @                                                                  | CUSIP: 592190SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4327136.55   | 0.03%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5.50% 7/1/2056 @                                                                  | CUSIP: 592190SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1395586.44   | 0.01%             | 2056-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5% 2/1/2045                                                                         | CUSIP: 64972JC48<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1802302.28   | 0.01%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5% 2/1/2046                                                                         | CUSIP: 64972JC55<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1653994.12   | 0.01%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH(NYC TFA (PIT)) 5% 2/1/47                                                            | CUSIP: 64972JC63<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4738354.89   | 0.03%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5.50% 2/1/2048                                                                      | CUSIP: 64972JC71<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4415499.20   | 0.03%             | 2048-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5% 2/1/2050                                                                         | CUSIP: 64972JC89<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2467249.77   | 0.02%             | 2050-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5.25% 2/1/2052                                                                      | CUSIP: 64972JD21<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1771120.59   | 0.01%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ COPS                                                                        | TOWN OF QUEEN C 5.50% 10/1/2065                                                                   | CUSIP: 74823NAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4700034.54   | 0.03%             | 2065-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BOYS TOWN VLG NEB REV                                                                      | BOYS TOWN VLG N 5% 7/1/2046                                                                       | CUSIP: 103627AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4624500.76   | 0.03%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 5% 11/15/2045                                                                     | CUSIP: 87638QUE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1358057.63   | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI ECON DEV CORP                                                                 | KALAMAZOO MI EC 6.25% 8/15/2061                                                                   | CUSIP: 483228EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1160739.68   | 0.01%             | 2061-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY(MO) 0% D V UNITED STATES SOFR SECURED OVERNIGHT FINL RATE INDX 2/1/36 MT 56        | CUSIP: 13013JHL3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499928.25   | 0.02%             | 2056-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5% 7/1/2046                                                                       | CUSIP: 57585BRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1347999.50   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                             | ALLEG PA HI ED 4.50% 3/1/2050                                                                     | CUSIP: 01728RQK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1768823.64   | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                             | ALLEG PA HI ED 5.25% 3/1/2050                                                                     | CUSIP: 01728RQL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3023443.00   | 0.02%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5.50% 7/1/2051                                                                     | CUSIP: 20775DN73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2303733.75   | 0.02%             | 2051-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2045                                                                        | CUSIP: 20775DN57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5356258.00   | 0.04%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5.50% 7/1/2055                                                                     | CUSIP: 20775DP22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2720359.50   | 0.02%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5.50% 6/15/2056                                                                           | CUSIP: 64972GT38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $11254446.41  | 0.08%             | 2056-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/2049                                                                              | CUSIP: 64972GS96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8509081.60   | 0.06%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | CPS SOFT PUTS 7% STEP UP RATE A 672,455 3.15% 12/1/31                                             | CUSIP: 79625GNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1777154.58   | 0.01%             | 2055-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N(CHRISTIANA HLTH) 5.25% 10/1/51                                                         | CUSIP: 246388VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2775877.13   | 0.02%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 0% 7/1/2030                                                                       | CUSIP: 74526YLQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $708125.00    | 0.01%             | 2030-07-01      | Fixed         | 0.00%                 | 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        |    910000 | PA      | $1010363.17   | 0.01%             | 2056-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SOLID WSTE DISP                                                              | PASCO FL SW and RR 5.50% 10/1/2056 @                                                              | CUSIP: 702538GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1808101.58   | 0.01%             | 2056-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SOLID WSTE DISP                                                              | PASCO FL SW and RR 5.50% 10/1/2051 @                                                              | CUSIP: 702538GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1160872.72   | 0.01%             | 2051-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2                                              | PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 6.25% 12/1/2055                                     | CUSIP: 72302PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763899.38   | 0.01%             | 2055-12-01      | Fixed         | 0.06%                 | 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        |   7965000 | PA      | $8795183.19   | 0.06%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 6% 7/1/2060 @                                                                      | CUSIP: 74442PV28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2329267.85   | 0.02%             | 2060-07-01      | Variable      | 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        |  10000000 | PA      | $10919340.00  | 0.08%             | 2056-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 5.50% 11/1/2056                                                                      | CUSIP: 04052FFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2527743.85   | 0.02%             | 2056-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                    | PUBLIC FA WI 4.126% 1/20/2041                                                                     | CUSIP: 74449CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2494255.00   | 0.02%             | 2041-01-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                                    | FORNEY TX INDPT 0% 8/15/2043                                                                      | CUSIP: 346425LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $924996.80    | 0.01%             | 2043-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.625% 6/1/2061                                                                     | CUSIP: 12008EYB6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445863.88    | 0.00%             | 2061-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.25% 6/1/2046                                                                      | CUSIP: 12008EXZ4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2705217.75   | 0.02%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.50% 10/1/2038                                                                   | CUSIP: 57585BSX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1362755.04   | 0.01%             | 2038-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.50% 10/1/2042                                                                   | CUSIP: 57585BTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1051256.26   | 0.01%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 6% 10/1/2049                                                                      | CUSIP: 57585BTF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081597.40   | 0.01%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS UNI GOVT SPL OBLIG REV                                       | WYANDOTTE CO KS 4.75% 3/1/2041                                                                    | CUSIP: 98267VDP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $746846.48    | 0.01%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                              | SAGINAW HOSP 5.25% 7/1/2051                                                                       | CUSIP: 786744JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3130796.87   | 0.02%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDPT SCH DIST                                                               | ROUNDRCK TX ISD 5% MT                                                                             | CUSIP: 779240SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11252949.00  | 0.08%             | 2046-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY                                                                    | CAPITAL TRUST 5.25% 12/1/2055                                                                     | CUSIP: 14055AAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654825.41    | 0.00%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY                                                                    | CAPITAL TRUST 4.75% 12/1/2042                                                                     | CUSIP: 14055AAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1894108.26   | 0.01%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN CNTY SC SCH DIST                                                                | GEORGETWN SC 2.50% 3/1/2039                                                                       | CUSIP: 372640LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1645518.18   | 0.01%             | 2039-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5% 1/1/2032                                                                                | CUSIP: 646140GQ0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1546498.40   | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% 3/1/2036                                                                        | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4762201.82   | 0.03%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT 6.375% 12/1/2055                                                                  | CUSIP: 95737TGB6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179882.94    | 0.00%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT 6.50% 12/1/2065                                                                   | CUSIP: 95737TGC4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515055.60    | 0.00%             | 2065-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VANCOUVER HOUSING AUTHORITY                                                                | VANCOUVER HOUS 4.625% 2/1/2044                                                                    | CUSIP: 92162PAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1193885.64   | 0.01%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5% 7/1/2033                                                                        | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3567047.94   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2056                                                                               | CUSIP: 709225TV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7278940.25   | 0.05%             | 2056-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer