# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0000035402-26-003412
**Filing Date:** 2026-5
**Character Count:** 747096
**Document Hash:** e4b18184db1eddd51ce0c07d1e963698
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003412.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003412

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02628
- **FILM NUMBER:** 261017543

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity Municipal Income Fund (Series ID: S000007131)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000019505 | Fidelity Municipal Income Fund                  | FHIGX           |
| C000198965 | Fidelity Advisor Municipal Income Fund: Class A | FHUGX           |
| C000198966 | Fidelity Advisor Municipal Income Fund: Class M | FLUVX           |
| C000198967 | Fidelity Advisor Municipal Income Fund: Class C | FKISX           |
| C000198968 | Fidelity Advisor Municipal Income Fund: Class I | FROGX           |
| C000205039 | Fidelity Advisor Municipal Income Fund: Class Z | FIWEX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Municipal Income Fund**

**March 31, 2026**

HIY-NPRT1-0526

1.815010.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 97.1%** | &nbsp;&nbsp;**Municipal Securities - 97.1%** | &nbsp;&nbsp;**Municipal Securities - 97.1%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Alabama - 7.6%  |  |  |
| Education - 0.2% |  |  |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.25% 10/1/2039  | 1445000 | 1504476 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2049  | 1735000 | 1754885 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5.5% 10/1/2049  | 1510000 | 1527307 |
| University South AL Univ Rev Series 2024 A, 5% 4/1/2049 (Build America Mutual Assurance Co Insured)  | 5750000 | 5909342 |
| TOTAL EDUCATION |  | 10696010 |
| General Obligations - 7.4% |  |  |
| Black Belt Energy Gas District 5% 7/1/2033 (Goldman Sachs Group Inc/The Guaranteed)  | 6840000 | 7149790 |
| Black Belt Energy Gas District 5% tender 12/1/2055 (BP PLC Guaranteed) (d) | 28800000 | 30459087 |
| Black Belt Energy Gas District Series 2024A, 5.25% tender 5/1/2055 (Athene Annuity and Life Co Guaranteed) (d) | 6900000 | 7092797 |
| Black Belt Energy Gas District Series 2025 B, 5% 10/1/2035 (Forethought Life Insurance Co Guaranteed)  | 13125000 | 13136679 |
| Black Belt Energy Gas District Series 2026 A, 5% 12/1/2034 (PNC Financial Services Group Inc/The Guaranteed)  | 43950000 | 45851453 |
| Black Belt Energy Gas District Series 2026B, 5% 12/1/2034 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)  | 11565000 | 12340198 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2025A, 5% 11/1/2035 (Goldman Sachs Group Inc/The Guaranteed)  | 3335000 | 3469519 |
| Lower Ala Gas Dist Gas Proj Rev Series 2025 A, 5% 12/1/2033 (Equitable Financial Life Global Funding Guaranteed)  | 26080000 | 27080987 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2029 (Morgan Stanley Guaranteed)  | 1475000 | 1491171 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2030 (Morgan Stanley Guaranteed)  | 1115000 | 1125927 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2031 (Morgan Stanley Guaranteed)  | 975000 | 978419 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% tender 12/1/2051 (Morgan Stanley Guaranteed) (d) | 23655000 | 23771265 |
| 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) (d) | 17760000 | 18637610 |
| Southeast Energy Authority A Cooperative District 5% tender 5/1/2055 (Royal Bank of Canada Guaranteed) (d) | 11040000 | 11677890 |
| Southeast Energy Authority A Cooperative District 5.25% tender 3/1/2055 (Athene Annuity and Life Co Guaranteed) (d) | 21055000 | 21631901 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (d) | 32675000 | 34764373 |
| Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2035 (New York Life Insurance Co Guaranteed)  | 14575000 | 15686280 |
| Southeast Energy Authority A Cooperative District Series 2025E, 5% 10/1/2030 (JPMorgan Securities LLC Guaranteed)  | 61475000 | 65229168 |
| TOTAL GENERAL OBLIGATIONS |  | 341574514 |
| TOTAL ALABAMA |  | 352270524 |
| Arizona - 1.5%  |  |  |
| Education - 0.0% |  |  |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2044  | 1000000 | 983472 |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2049  | 1125000 | 1066763 |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2054  | 1330000 | 1230213 |
| TOTAL EDUCATION |  | 3280448 |
| Electric Utilities - 0.4% |  |  |
| Salt River Proj AZ Agric & Pwr 5.25% 1/1/2055  | 10845000 | 11411643 |
| Salt River Proj AZ Agric & Pwr Series 2023B, 5.25% 1/1/2053  | 5885000 | 6156376 |
| TOTAL ELECTRIC UTILITIES |  | 17568019 |
| General Obligations - 0.3% |  |  |
| Industrial Development Authority of the City of Phoenix Arizona/The (Guam Govt Proj.) Series 2014, 5.375% 2/1/2041  | 3825000 | 3539627 |
| Industrial Development Authority of the City of Phoenix Arizona/The Series 2014, 5.125% 2/1/2034 (Guam Govt Guaranteed)  | 2655000 | 2563116 |
| Salt Verde Finl Corp Gas Rev AZ 5.5% 12/1/2029 (Citigroup Inc Guaranteed)  | 7370000 | 7829713 |
| TOTAL GENERAL OBLIGATIONS |  | 13932456 |
| Health Care - 0.3% |  |  |
| 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 (d)(e) | 2370000 | 2329350 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2030  | 1300000 | 1399456 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2031  | 1250000 | 1362905 |
| Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2038  | 235000 | 235361 |
| Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2048  | 295000 | 269791 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2017 D, 3% 1/1/2048  | 5970000 | 4457599 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 E, 3% 1/1/2049  | 3535000 | 2596283 |
| TOTAL HEALTH CARE |  | 12650745 |
| Industrial Development - 0.1% |  |  |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) 5% tender 9/1/2052 (b)(d) | 4580000 | 4652913 |
| Special Tax - 0.1% |  |  |
| Glendale AZ (Glendale AZ Excise Tax Proj.) 5% 7/1/2030  | 2080000 | 2138816 |
| Glendale AZ (Glendale AZ Excise Tax Proj.) 5% 7/1/2031  | 3105000 | 3189703 |
| TOTAL SPECIAL TAX |  | 5328519 |
| Transportation - 0.3% |  |  |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2029  | 2070000 | 2132260 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2036 (b) | 1450000 | 1473071 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2037 (b) | 1075000 | 1090756 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series A, 5% 7/1/2033 (b) | 910000 | 927982 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2033  | 2900000 | 2975616 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2036  | 3310000 | 3386320 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2037  | 2070000 | 2115107 |
| TOTAL TRANSPORTATION |  | 14101112 |
| TOTAL ARIZONA |  | 71514212 |
| Arkansas - 0.3%  |  |  |
| General Obligations - 0.3% |  |  |
| Arkadelphia Ark Sch Dist No 1 2% 5/1/2041  | 1005000 | 697894 |
| Bryant Ark Sch Dist No 25 1.9% 2/1/2039  | 1705000 | 1227020 |
| Clinton Ark Sch Dist No 1 2% 2/1/2041  | 1860000 | 1326874 |
| DE Queen Ark Sch Dist No 17 Sevier Cnty Series 2020, 2.25% 2/1/2041  | 590000 | 432344 |
| Farmington AR Scd No 6 2% 2/1/2035  | 210000 | 172319 |
| Gravette School District No 20 2.125% 6/1/2042  | 400000 | 279438 |
| Gravette School District No 20 2.25% 2/1/2039  | 435000 | 343870 |
| Gravette School District No 20 2.375% 2/1/2045  | 500000 | 344921 |
| Greenbrier AK Sch Dist No 47 Faulkner Cnty Series 2019, 3.125% 2/1/2042  | 1545000 | 1341391 |
| Magnolia Ark Sch Dist No 14 2% 2/1/2043  | 2070000 | 1348768 |
| Marion Ark Sch Dist No 3 Crittenden Series A, 3% 2/1/2049  | 3415000 | 2558931 |
| Pea Ridge Ark Sch Dist No 109 2% 2/1/2037  | 215000 | 169317 |
| Valley View Sch Dist No 58 Ark 2% 2/1/2037  | 915000 | 721386 |
| Valley View Sch Dist No 58 Ark 2% 2/1/2039  | 950000 | 708846 |
| Van Buren Ark Sch Dist No 042 2% 2/1/2039  | 1050000 | 780331 |
| Warren Ark Sch Dist No 001 Series A, 2% 2/1/2035  | 595000 | 496557 |
| Warren Ark Sch Dist No 001 Series A, 2% 2/1/2039  | 640000 | 477538 |
| Watson Chapel Ark Sch Dist No24 2% 6/1/2038  | 215000 | 160537 |
| TOTAL GENERAL OBLIGATIONS |  | 13588282 |
| Health Care - 0.0% |  |  |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2033  | 380000 | 392036 |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2036  | 165000 | 167795 |
| TOTAL HEALTH CARE |  | 559831 |
| TOTAL ARKANSAS |  | 14148113 |
| California - 6.1%  |  |  |
| Education - 0.3% |  |  |
| CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) Series 2018, 5% 5/15/2038  | 7200000 | 7365938 |
| University CA Revs 3% 5/15/2051  | 6765000 | 4881651 |
| TOTAL EDUCATION |  | 12247589 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (Pre-refunded to 11/15/2031 at 100) (b) | 90000 | 98940 |
| General Obligations - 3.2% |  |  |
| Abc Calif Uni Sch Dist 0% 8/1/2028 (National Public Finance Guarantee Corporation Insured) (f) | 3250000 | 3039614 |
| California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (d) | 6905000 | 7165028 |
| California Community Choice Financing Authority Series 2025A, 5% tender 1/1/2056 (Athene Annuity and Life Co Guaranteed) (d) | 10395000 | 10529611 |
| California Community Choice Financing Authority Series 2025C, 5% tender 12/1/2055 (American General Life Insurance Co Guaranteed) (d) | 16760000 | 17473579 |
| California Community Choice Financing Authority Series 2025D, 5% tender 10/1/2055 (Forethought Life Insurance Co Guaranteed) (d) | 24900000 | 25134254 |
| California Community Choice Financing Authority Series 2026D, 5% 2/1/2031 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)  | 24570000 | 26029672 |
| California St Pub Wks Brd Lse 5% 8/1/2031  | 1365000 | 1514679 |
| California St Pub Wks Brd Lse 5% 8/1/2034  | 2535000 | 2781398 |
| 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) (f) | 1520000 | 1286852 |
| Kern Calif Cmnty College Dist Gen. Oblig. 0% 11/1/2028 (Assured Guaranty Inc Insured) (f) | 4100000 | 3799002 |
| Kern Calif Cmnty College Dist Gen. Oblig. 0% 11/1/2030 (Assured Guaranty Inc Insured) (f) | 4140000 | 3593916 |
| Long Beach CA Uni Sch Dist Series 2009A, 5.5% 8/1/2029  | 155000 | 157968 |
| Monrovia Calif Uni Sch Dist 0% 8/1/2029 (National Public Finance Guarantee Corporation Insured) (f) | 3745000 | 3400245 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2029  | 1595000 | 1671490 |
| Poway CA Unified Sch Dist 0% 8/1/2032 (f) | 4885000 | 4000624 |
| Poway CA Unified Sch Dist 0% 8/1/2037 (f) | 6455000 | 4251641 |
| Poway CA Unified Sch Dist 0% 8/1/2038 (f) | 6890000 | 4325707 |
| Poway CA Unified Sch Dist 0% 8/1/2039 (f) | 19705000 | 11781082 |
| Poway CA Unified Sch Dist 0% 8/1/2046 (f) | 950000 | 375220 |
| Poway CA Unified Sch Dist 0% 8/1/2051 (f) | 1950000 | 588431 |
| San Diego CA Uni Sch Dist 0% 7/1/2034 (f) | 2980000 | 2279384 |
| San Diego CA Uni Sch Dist 0% 7/1/2047 (g) | 7205000 | 5985798 |
| San Marcos Unified School District 0% 8/1/2047 (f) | 9680000 | 3549278 |
| State of California Gen. Oblig. 5.25% 12/1/2033  | 150000 | 150337 |
| State of California Gen. Oblig. 5.5% 4/1/2028  | 10000 | 10025 |
| State of California Gen. Oblig. 5.5% 4/1/2030  | 5000 | 5013 |
| Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2013A, 5.5% 8/1/2038  | 3725000 | 3750508 |
| TOTAL GENERAL OBLIGATIONS |  | 148630356 |
| Housing - 0.2% |  |  |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035  | 2925347 | 2879781 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036  | 8721786 | 8782532 |
| TOTAL HOUSING |  | 11662313 |
| Other - 0.0% |  |  |
| California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (d) | 1390000 | 1317750 |
| Tobacco Bonds - 0.1% |  |  |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (f) | 69825000 | 6970309 |
| Transportation - 2.2% |  |  |
| Alameda Corridor CA Tran Auth Rev Series 2024A, 0% 10/1/2052 (Assured Guaranty Inc Insured) (f) | 3145000 | 878106 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2030 (Build America Mutual Assurance Co Insured) (b) | 2000000 | 2153294 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2031 (Build America Mutual Assurance Co Insured) (b) | 1000000 | 1089292 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (b) | 1610000 | 1734018 |
| Los Angeles CA Dept Arpts Rev Series 2020C, 5% 5/15/2045 (b) | 2900000 | 2963833 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5.25% 7/1/2042 (Assured Guaranty Inc Insured) (b) | 3165000 | 3415138 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5.25% 7/1/2044 (Assured Guaranty Inc Insured) (b) | 1040000 | 1106303 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5.25% 7/1/2045 (Assured Guaranty Inc Insured) (b) | 2190000 | 2318300 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 5% 7/1/2046 (b) | 10000000 | 10175117 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 5% 7/1/2056 (b) | 7000000 | 7007913 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5% 7/1/2036 (b) | 2500000 | 2762545 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2038 (b) | 2080000 | 2322571 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2027 (b) | 6395000 | 6533918 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2028 (b) | 8530000 | 8911501 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2029 (b) | 5710000 | 6067165 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2043 (b) | 4940000 | 5280172 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2049 (b) | 4140000 | 4301314 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2025 A, 5% 5/1/2034 (b) | 3065000 | 3389960 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2025 A, 5% 5/1/2035 (b) | 10000000 | 11097062 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2025 A, 5% 5/1/2036 (b) | 16000000 | 17677985 |
| TOTAL TRANSPORTATION |  | 101185507 |
| Water & Sewer - 0.1% |  |  |
| Eastern Municipal Water District Financing Authority 4% 7/1/2038  | 1400000 | 1431400 |
| Eastern Municipal Water District Financing Authority 5% 7/1/2036  | 1600000 | 1741376 |
| Eastern Municipal Water District Financing Authority 5% 7/1/2037  | 1000000 | 1084393 |
| TOTAL WATER & SEWER |  | 4257169 |
| TOTAL CALIFORNIA |  | 286369933 |
| Colorado - 2.3%  |  |  |
| Education - 0.1% |  |  |
| CO St Board Governors Univ Enterprise Sys Rev Series 2024A, 4% 3/1/2047  | 4420000 | 3925779 |
| Electric Utilities - 0.0% |  |  |
| Arkansas River Pwr Auth Colo Pwr Rev 5% 10/1/2038  | 2080000 | 2117085 |
| General Obligations - 0.6% |  |  |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2037  | 2835000 | 3342441 |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2039  | 2665000 | 3096009 |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2040  | 1040000 | 1200564 |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2042  | 1785000 | 2036894 |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2043  | 3400000 | 3851546 |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2045  | 1280000 | 1424369 |
| Denver CO Cty & Cnty Sch Dis 1 5.5% 12/1/2049  | 11345000 | 12318612 |
| TOTAL GENERAL OBLIGATIONS |  | 27270435 |
| Health Care - 0.6% |  |  |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2021 A, 3% 11/15/2051  | 3735000 | 2674589 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 4% 8/1/2044  | 4395000 | 3994513 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 3.25% 8/1/2049  | 4480000 | 3419963 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 4% 8/1/2049  | 17455000 | 15033545 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2037  | 1000000 | 1034355 |
| TOTAL HEALTH CARE |  | 26156965 |
| Housing - 0.0% |  |  |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 H, 4.25% 11/1/2049  | 415000 | 419446 |
| Special Tax - 0.0% |  |  |
| Independence Metropolitan District No 3 Series 2024 A, 5.375% 12/1/2054  | 1058000 | 1042739 |
| Transportation - 1.0% |  |  |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2026 (b) | 2855000 | 2893632 |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2027 (b) | 2440000 | 2524121 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2034 (b) | 4245000 | 4675416 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2036 (b) | 4140000 | 4267287 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2037 (b) | 8280000 | 8513918 |
| Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2033 (b) | 1185000 | 1293455 |
| Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2036 (b) | 10000000 | 10701927 |
| Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2038 (b) | 12575000 | 13793434 |
| TOTAL TRANSPORTATION |  | 48663190 |
| TOTAL COLORADO |  | 109595639 |
| Connecticut - 2.2%  |  |  |
| Education - 0.3% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2052  | 2515000 | 2120615 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2026  | 415000 | 417202 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2027  | 290000 | 297484 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2028  | 525000 | 538525 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2029  | 330000 | 338279 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2027  | 415000 | 421616 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2029  | 1060000 | 1083811 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2030  | 830000 | 846766 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2031  | 1400000 | 1424988 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2032  | 1000000 | 1015643 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2033  | 2500000 | 2532430 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2034  | 620000 | 626716 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 3, 5% 7/1/2036  | 895000 | 900829 |
| TOTAL EDUCATION |  | 12564904 |
| General Obligations - 0.7% |  |  |
| Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2033 (Build America Mutual Assurance Co Insured)  | 3000000 | 3371970 |
| Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2034 (Build America Mutual Assurance Co Insured)  | 1675000 | 1894840 |
| Connecticut St Gen. Oblig. 3% 6/1/2038  | 1850000 | 1666722 |
| Connecticut St Gen. Oblig. 3% 6/1/2040  | 1740000 | 1521129 |
| Connecticut St Gen. Oblig. 4% 1/15/2039  | 3305000 | 3330133 |
| Connecticut St Gen. Oblig. 5% 3/15/2045  | 1000000 | 1067735 |
| Connecticut St Gen. Oblig. Series 2020 A, 4% 1/15/2038  | 1000000 | 1010470 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2034  | 1280000 | 1231542 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2035  | 1000000 | 949658 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2039  | 1475000 | 1313026 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2040  | 1770000 | 1557242 |
| Connecticut St Gen. Oblig. Series 2025 D, 5% 8/15/2030  | 1000000 | 1095862 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2043  | 1700000 | 1843583 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2044  | 1100000 | 1184452 |
| Connecticut St Series 2024 G, 3% 11/15/2042  | 935000 | 800017 |
| Connecticut St Series 2024 G, 3% 11/15/2043  | 585000 | 491699 |
| Connecticut St Series 2024 G, 5% 11/15/2044  | 2500000 | 2685872 |
| New Britain Conn Gen. Oblig. Series 2017 C, 5% 3/1/2029 (Assured Guaranty Inc Insured)  | 885000 | 903004 |
| New Haven CT Gen. Oblig. Series 2024, 5% 8/1/2029 (Assured Guaranty Inc Insured)  | 1115000 | 1191664 |
| New Haven CT Gen. Oblig. Series 2024, 5% 8/1/2030 (Assured Guaranty Inc Insured)  | 2780000 | 3011453 |
| New Haven CT Gen. Oblig. Series 2024, 5% 8/1/2033 (Assured Guaranty Inc Insured)  | 1370000 | 1528515 |
| TOTAL GENERAL OBLIGATIONS |  | 33650588 |
| Health Care - 0.4% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2039 (c)(h) | 3930000 | 2161500 |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2049 (c)(h) | 285000 | 156750 |
| Connecticut St Health & Edl Facs Auth Revenue (Griffin Hospital, CT Proj.) 5% 7/1/2050 (c) | 1800000 | 1627223 |
| Connecticut St Health & Edl Facs Auth Revenue (Griffin Hospital, CT Proj.) Series G1, 5% 7/1/2044 (c) | 1525000 | 1458117 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2032  | 2000000 | 2124783 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2034  | 3500000 | 3686115 |
| Connecticut State Health & Educational Facilities Authority (Stamford Hospital, CT Proj.) 4% 7/1/2046  | 7315000 | 6680777 |
| TOTAL HEALTH CARE |  | 17895265 |
| Housing - 0.0% |  |  |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 3% 11/15/2049  | 930000 | 916793 |
| Special Tax - 0.8% |  |  |
| Connecticut St Gen. Oblig. 3% 1/15/2040  | 3710000 | 3264982 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2037  | 9975000 | 11178796 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2044  | 8030000 | 8634309 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2045  | 4700000 | 5012065 |
| Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Series 2017, 5% 4/1/2030 (c) | 2685000 | 2710047 |
| Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Series 2017, 5% 4/1/2039 (c) | 4865000 | 4913189 |
| Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2036 (c) | 1390000 | 1380617 |
| Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2024, 5.625% 4/1/2044 (c) | 900000 | 951303 |
| TOTAL SPECIAL TAX |  | 38045308 |
| TOTAL CONNECTICUT |  | 103072858 |
| District Of Columbia,Maryland,Virginia - 0.5%  |  |  |
| Special Tax - 0.5% |  |  |
| Washington Metropolitan Area Transit Authority 5% 7/15/2038  | 9900000 | 10423939 |
| Washington Metropolitan Area Transit Authority Series 2021 A, 5% 7/15/2046  | 2000000 | 2047350 |
| Washington Metropolitan Area Transit Authority Series 2024 A, 5% 7/15/2056  | 9660000 | 9801608 |
| TOTAL DISTRICT OF COLUMBIA,MARYLAND,VIRGINIA |  | 22272897 |
| District Of Columbia,Virginia - 0.8%  |  |  |
| Transportation - 0.8% |  |  |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2027 (b) | 3125000 | 3222700 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2028 (b) | 1560000 | 1636732 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2031 (b) | 1200000 | 1231444 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2032 (b) | 1855000 | 1901401 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2033 (b) | 910000 | 931511 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2035 (b) | 2070000 | 2113162 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5.25% 10/1/2039 (b) | 5485000 | 6058296 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5.25% 10/1/2040 (b) | 2405000 | 2639978 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5.5% 10/1/2044 (b) | 1770000 | 1933858 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 3% 10/1/2050 (Assured Guaranty Inc Insured)  | 6355000 | 4515313 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2049  | 7815000 | 6680335 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2022 A, 3% 10/1/2053 (Assured Guaranty Inc Insured)  | 3600000 | 2468172 |
| TOTAL DISTRICT OF COLUMBIA,VIRGINIA |  | 35332902 |
| Florida - 3.6%  |  |  |
| Education - 0.2% |  |  |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2028  | 2000000 | 2069629 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2044  | 1700000 | 1798331 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2054  | 3050000 | 3094836 |
| Florida Higher Edl Facs Fing Auth Rev (Rollins College, FL Proj.) Series 2020 A, 3% 12/1/2048  | 5015000 | 3590725 |
| TOTAL EDUCATION |  | 10553521 |
| Electric Utilities - 0.4% |  |  |
| Orlando Fla Utils Commn Util Sys Rev 5% 10/1/2035  | 430000 | 486890 |
| Orlando Fla Utils Commn Util Sys Rev Series 2024A, 5% 10/1/2034  | 575000 | 656568 |
| Orlando Fla Utils Commn Util Sys Rev Series 2024A, 5% 10/1/2036  | 1000000 | 1123410 |
| Orlando Fla Utils Commn Util Sys Rev Series 2024A, 5% 10/1/2037  | 1500000 | 1674005 |
| Orlando Fla Utils Commn Util Sys Rev Series 2024B, 5% 10/1/2034  | 3000000 | 3425570 |
| Orlando Fla Utils Commn Util Sys Rev Series 2024B, 5% 10/1/2035  | 4000000 | 4529213 |
| Orlando Fla Utils Commn Util Sys Rev Series 2024B, 5% 10/1/2036  | 4000000 | 4493638 |
| TOTAL ELECTRIC UTILITIES |  | 16389294 |
| General Obligations - 0.0% |  |  |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series A, 5% 7/1/2032  | 1820000 | 1830893 |
| Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL Sch Dist Proj.) Series 2016 A, 5% 7/1/2033  | 1110000 | 1115645 |
| TOTAL GENERAL OBLIGATIONS |  | 2946538 |
| Health Care - 0.4% |  |  |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 4% 8/15/2045  | 2820000 | 2451655 |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 4% 8/15/2050  | 1525000 | 1266857 |
| Florida Development Finance Corp (Tampa General Hospital, Fl Proj.) Series 2026B, 5% tender 8/1/2056 (d) | 1885000 | 2034548 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Baptist Health Sys of So FL Proj.) Series 2019, 4% 8/15/2049  | 7380000 | 6372343 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2027  | 1865000 | 1921000 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2028  | 1240000 | 1277846 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2035  | 3555000 | 3633286 |
| Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2016A, 5% 12/1/2041  | 910000 | 910212 |
| TOTAL HEALTH CARE |  | 19867747 |
| Other - 0.0% |  |  |
| Pinellas Cnty Fla Indl Dev Auth Indl Dev Rev (Patel Foundation For Global Understanding Proj.) Series 2019, 5% 7/1/2029  | 365000 | 371623 |
| Pinellas Cnty Fla Indl Dev Auth Indl Dev Rev (Patel Foundation For Global Understanding Proj.) Series 2019, 5% 7/1/2039  | 810000 | 814225 |
| TOTAL OTHER |  | 1185848 |
| Transportation - 2.3% |  |  |
| Broward Cnty FL Arpt Sys Rev 5% 10/1/2028 (b) | 2485000 | 2489541 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2026 (b) | 930000 | 939516 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2027 (b) | 830000 | 854838 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2029 (b) | 2200000 | 2259017 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2030 (b) | 610000 | 625662 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2032 (b) | 2900000 | 2966126 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2033 (b) | 1080000 | 1103146 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2034 (b) | 1055000 | 1076217 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2035 (b) | 1240000 | 1263128 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2036 (b) | 1655000 | 1683268 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2037 (b) | 1865000 | 1894148 |
| Florida St Dept Transn Tpk Rev Series 2020 A, 3% 7/1/2035  | 3540000 | 3371328 |
| Florida St Dept Transn Tpk Rev Series 2021C, 3% 7/1/2046  | 1500000 | 1155779 |
| Florida St Dept Transn Tpk Rev Series 2022B, 4% 7/1/2036  | 4155000 | 4294657 |
| Florida St Dept Transn Tpk Rev Series 2022B, 4% 7/1/2037  | 4525000 | 4651427 |
| Florida St Dept Transn Tpk Rev Series 2022B, 4% 7/1/2038  | 4710000 | 4812458 |
| Greater Orlando Aviation Auth 5% 10/1/2034 (b) | 4965000 | 5075791 |
| Greater Orlando Aviation Auth 5% 10/1/2037 (b) | 5175000 | 5262678 |
| Greater Orlando Aviation Auth Series 2016, 5% 10/1/2026 (b) | 1405000 | 1420076 |
| Greater Orlando Aviation Auth Series 2016, 5% 10/1/2027 (b) | 830000 | 855332 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2027 (b) | 385000 | 396750 |
| Lee Cnty FL Airport 5.25% 10/1/2046 (b) | 2000000 | 2110884 |
| Lee Cnty FL Airport 5.5% 10/1/2051 (b) | 10430000 | 10997069 |
| Lee Cnty FL Airport 5.5% 10/1/2056 (b) | 6385000 | 6683950 |
| Miami-Dade Cnty FL Aviat Rev 5% 10/1/2029  | 1200000 | 1213288 |
| Miami-Dade Cnty FL Aviat Rev 5% 10/1/2031  | 1450000 | 1464957 |
| Miami-Dade Cnty FL Aviat Rev 5% 10/1/2031 (b) | 1100000 | 1101578 |
| Miami-Dade Cnty FL Aviat Rev Series 2024 A, 5% 10/1/2034 (b) | 4895000 | 5423008 |
| Miami-Dade Cnty FL Aviat Rev Series 2024 A, 5% 10/1/2036 (b) | 5100000 | 5569055 |
| Miami-Dade Cnty FL Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2032  | 3560000 | 3575231 |
| Miami-Dade Cnty FL Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2033  | 3020000 | 3032236 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2027 (b) | 830000 | 837823 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2029 (b) | 860000 | 868238 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2030 (b) | 1530000 | 1544065 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2031 (b) | 1075000 | 1084485 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2032 (b) | 1655000 | 1668942 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2033 (b) | 3555000 | 3583305 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2034 (b) | 3730000 | 3758037 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2035 (b) | 3930000 | 3957604 |
| TOTAL TRANSPORTATION |  | 106924638 |
| Water & Sewer - 0.3% |  |  |
| JEA FL Wtr & Swr Sys Rev Series 2021A, 4% 10/1/2037  | 4560000 | 4637503 |
| JEA FL Wtr & Swr Sys Rev Series 2021A, 4% 10/1/2038  | 1090000 | 1102249 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2017 B, 4% 10/1/2035  | 3900000 | 3930004 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2021, 5% 10/1/2031  | 1250000 | 1372214 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2021, 5% 10/1/2032  | 645000 | 706004 |
| TOTAL WATER & SEWER |  | 11747974 |
| TOTAL FLORIDA |  | 169615560 |
| Georgia - 4.4%  |  |  |
| Education - 0.0% |  |  |
| Fulton Cnty GA Dev Auth Rev (University System of GA Proj.) 4% 6/15/2049  | 1515000 | 1359575 |
| Private Colgs & Unvs Ath GA Rv (Agnes Scott College, GA Proj.) Series 2019 A, 5% 6/1/2028  | 1000000 | 1038910 |
| Private Colgs & Unvs Ath GA Rv (Agnes Scott College, GA Proj.) Series 2019 A, 5% 6/1/2029  | 800000 | 843522 |
| TOTAL EDUCATION |  | 3242007 |
| Electric Utilities - 0.3% |  |  |
| Burke Cnty GA Dev Auth Pcr (Georgia Transmission Corp Proj.) Series 2012, 2.75% 1/1/2052 (d) | 4320000 | 2660167 |
| Burke Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2013A, 3.6% tender 1/1/2040 (d) | 7290000 | 7381358 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2036  | 3350000 | 3708586 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2038 (Build America Mutual Assurance Co Insured)  | 1080000 | 1195793 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2049  | 920000 | 946900 |
| TOTAL ELECTRIC UTILITIES |  | 15892804 |
| General Obligations - 3.0% |  |  |
| Effingham Cnty GA Sch Dist Series 2022, 3% 9/1/2041  | 300000 | 258417 |
| Effingham Cnty GA Sch Dist Series 2022, 3% 9/1/2043  | 375000 | 310931 |
| Georgia St Gen. Oblig. 5% 7/1/2033  | 6885000 | 7724562 |
| Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (d) | 23425000 | 23660552 |
| Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (d) | 18850000 | 19069572 |
| Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (d) | 14345000 | 15340861 |
| Main Street Natural Gas Inc Series 2023C, 5% tender 9/1/2053 (Royal Bank of Canada Guaranteed) (d) | 23910000 | 25137415 |
| Main Street Natural Gas Inc Series 2023D, 5% tender 5/1/2054 (Citigroup Inc Guaranteed) (d) | 35455000 | 37236271 |
| Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (d) | 3490000 | 3705538 |
| TOTAL GENERAL OBLIGATIONS |  | 132444119 |
| Health Care - 0.6% |  |  |
| Columbus GA Med Ctr Hosp Auth (Piedmont Hosp Og Proj.) 5% tender 7/1/2054 (d) | 6900000 | 7262115 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2020 A, 3% 2/15/2047  | 13420000 | 9955720 |
| Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) 4% 8/1/2043  | 1860000 | 1600921 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2035  | 1400000 | 1375930 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2043  | 6290000 | 5842000 |
| TOTAL HEALTH CARE |  | 26036686 |
| Housing - 0.0% |  |  |
| Georgia Hsg & Fin Auth Rev (GA Single Family Mortgage Proj.) Series 2021 A, 2.25% 12/1/2036  | 2750000 | 2219980 |
| Industrial Development - 0.3% |  |  |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 5.5% 6/1/2040 (c) | 1940000 | 1950239 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6% 6/1/2050 (c) | 4890000 | 4760149 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6.25% 6/1/2061 (c) | 8460000 | 8362653 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 15073041 |
| Transportation - 0.2% |  |  |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2039 (b) | 3230000 | 3445658 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5% 7/1/2038 (b) | 4105000 | 4436997 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2041 (b) | 1915000 | 2085131 |
| TOTAL TRANSPORTATION |  | 9967786 |
| TOTAL GEORGIA |  | 204876423 |
| Hawaii - 0.5%  |  |  |
| Transportation - 0.5% |  |  |
| Hawaii St Arpts Sys Rev 5% 7/1/2042 (b) | 4000000 | 4221341 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2029 (b) | 1055000 | 1099663 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2030 (b) | 1240000 | 1290169 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2031 (b) | 1215000 | 1262033 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2032 (b) | 1240000 | 1286014 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2033 (b) | 1265000 | 1309308 |
| Hawaii St Arpts Sys Rev Series 2022 A, 5% 7/1/2042 (b) | 9480000 | 9850880 |
| Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2034 (b) | 750000 | 755570 |
| TOTAL TRANSPORTATION |  | 21074978 |
| Water & Sewer - 0.0% |  |  |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2035  | 2575000 | 2965777 |
| TOTAL HAWAII |  | 24040755 |
| Idaho - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Idaho Health Facs Auth Rev (St Lukes Regional Med Ctr, ID Proj.) Series 2021 A, 3% 3/1/2051  | 5000000 | 3457051 |
| Housing - 0.0% |  |  |
| Idaho Hsg & Fin Assn (ID Single Family Hsg 7/1/19 Proj.) Series 2019 A, 4% 1/1/2050  | 210000 | 211426 |
| Special Tax - 0.0% |  |  |
| Idaho Housing & Finance Association Series 2023A, 4% 8/15/2048  | 2220000 | 2030051 |
| TOTAL IDAHO |  | 5698528 |
| Illinois - 11.1%  |  |  |
| Education - 0.4% |  |  |
| Board of Trustees of the University of Illinois/The Series 2018A, 5% 4/1/2030  | 3425000 | 3561227 |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2029  | 1090000 | 1103816 |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2030  | 760000 | 768295 |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2032  | 1015000 | 1023024 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 4% 10/1/2034  | 830000 | 830372 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2029  | 830000 | 837732 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2030  | 830000 | 837349 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2037  | 600000 | 527614 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2041  | 1000000 | 845691 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2036  | 1000000 | 976881 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series A, 5% 8/1/2042  | 730000 | 723059 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series C, 5% 8/1/2046  | 830000 | 797579 |
| Northern IL Univ Revs Series 2020 B, 5% 4/1/2028 (Build America Mutual Assurance Co Insured)  | 1300000 | 1348351 |
| Northern IL Univ Revs Series 2020 B, 5% 4/1/2030 (Build America Mutual Assurance Co Insured)  | 1000000 | 1063651 |
| Northern IL Univ Revs Series 2020 B, 5% 4/1/2032 (Build America Mutual Assurance Co Insured)  | 1295000 | 1364575 |
| TOTAL EDUCATION |  | 16609216 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Illinois Fin Auth Rev Series 2016 C, 3.625% 2/15/2032 (Pre-refunded to 2/15/2027 at 100)  | 950000 | 958212 |
| Illinois Fin Auth Rev Series 2016 C, 4% 2/15/2041 (Pre-refunded to 2/15/2027 at 100)  | 30000 | 30361 |
| Illinois Finance Authority Rev 4% 2/15/2033 (Pre-refunded to 2/15/2027 at 100)  | 160000 | 161924 |
| Illinois Finance Authority Rev 5% 2/15/2034 (Pre-refunded to 2/15/2027 at 100)  | 500000 | 510296 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 1660793 |
| General Obligations - 5.3% |  |  |
| Chicago IL Brd Ed 5% 12/1/2030  | 2105000 | 2120083 |
| Chicago IL Brd Ed Series 2017C, 5% 12/1/2034  | 1245000 | 1245305 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2026  | 830000 | 835705 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2028  | 3915000 | 4003496 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2030  | 1655000 | 1675691 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2032  | 950000 | 959419 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2034  | 1140000 | 1143300 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2035  | 830000 | 830290 |
| Chicago IL Brd Ed Series 2019 A, 5% 12/1/2028  | 2910000 | 2975779 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2027  | 1625000 | 1650767 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2028  | 2000000 | 2045209 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2033  | 1300000 | 1311151 |
| Chicago IL Brd Ed Series 2025 A, 6.25% 12/1/2050  | 19240000 | 20147976 |
| Chicago IL Brd Ed Series D, 5% 12/1/2031  | 3565000 | 3586314 |
| Chicago IL Gen. Oblig. 5.25% 1/1/2038  | 11380000 | 11647604 |
| Chicago IL Gen. Oblig. 5.5% 1/1/2039  | 12000000 | 12431800 |
| Chicago IL Gen. Oblig. 5.5% 1/1/2040  | 6750000 | 6961545 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2029  | 3175000 | 3270689 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2030  | 3555000 | 3684217 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2031  | 2260000 | 2331142 |
| Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2032  | 5335000 | 5526897 |
| Chicago IL Gen. Oblig. Series 2024 B, 5% 1/1/2041  | 1500000 | 1498321 |
| Chicago IL Gen. Oblig. Series 2025A, 6% 1/1/2050  | 14665000 | 15143491 |
| Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2027  | 2320000 | 2352489 |
| Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2028  | 3020000 | 3062192 |
| DuPage & Cook Cntys IL Cmnty Unit Sch Dist No 205 Series 2021 A, 2% 1/1/2039  | 4475000 | 3305691 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2029  | 4600000 | 4860573 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2032  | 4490000 | 4898159 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2033  | 6690000 | 7253059 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2034  | 5110000 | 5507005 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2032  | 2750000 | 2961044 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2033  | 1500000 | 1606639 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2034  | 2220000 | 2365765 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2035  | 5450000 | 5776947 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2036  | 4500000 | 4743543 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2037  | 5500000 | 5767853 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2046  | 7635000 | 7706934 |
| Illinois St Gen. Oblig. Series MAY 2020, 5.75% 5/1/2045  | 3865000 | 4045960 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2029  | 11295000 | 11964454 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2035  | 8085000 | 8663501 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2036  | 3550000 | 3778722 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2037  | 1770000 | 1872553 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2041  | 4360000 | 4574748 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2043  | 320000 | 333280 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2034  | 1020000 | 1122903 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2035  | 3170000 | 3465732 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2037  | 3160000 | 3394466 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2043  | 2795000 | 2943282 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2048  | 2000000 | 2041154 |
| Illinois St Gen. Oblig. Series OCTOBER 2022B, 5% 10/1/2034  | 16015000 | 17300342 |
| Illinois St Gen. Oblig. Series OCTOBER 2024, 5% 2/1/2039  | 5550000 | 5904328 |
| Lake Cnty IL Cmty College Sch Dist No 073 2.25% 1/1/2040  | 1000000 | 737551 |
| Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2030  | 2235000 | 2332006 |
| Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2031  | 2350000 | 2460709 |
| TOTAL GENERAL OBLIGATIONS |  | 246129775 |
| Health Care - 1.4% |  |  |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2029  | 5110000 | 5190096 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2032  | 3870000 | 3924538 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2029  | 1420000 | 1425656 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2033  | 835000 | 838325 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 4.125% 5/15/2047  | 25725000 | 23550335 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2029  | 1040000 | 1042245 |
| Illinois Fin Auth Rev (Riverside Health System, IL Proj.) Series 2013, 5% 11/15/2028  | 2380000 | 2385403 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2041  | 60000 | 57538 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2034  | 2420000 | 2450717 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2036  | 1365000 | 1380018 |
| Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021A, 3% 8/15/2048  | 1340000 | 1008100 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 3.25% 8/15/2049  | 8905000 | 6885377 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) 3% 5/15/2050 (Build America Mutual Assurance Co Insured)  | 5040000 | 3530399 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 3% 5/15/2050  | 10870000 | 7306324 |
| Illinois Finance Authority Rev (University of Chicago Hosps,Il Proj.) 5% 8/15/2047  | 3500000 | 3527188 |
| TOTAL HEALTH CARE |  | 64502259 |
| Housing - 0.1% |  |  |
| Illinois Housing Dev Auth Series 2019 D, 2.7% 10/1/2034 (IL Hsg Revenue Bonds 3/1/2016 Guaranteed)  | 760000 | 679586 |
| Illinois Hsg Dev Auth Multifamily Hsg Rev Series 2019, 2.9% 7/1/2035  | 5711985 | 5113933 |
| TOTAL HOUSING |  | 5793519 |
| Special Tax - 2.8% |  |  |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2037  | 3025000 | 3304398 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2038  | 9375000 | 10166362 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2039  | 2865000 | 3088812 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2040  | 2250000 | 2415601 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2043  | 2485000 | 2587827 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2044  | 2030000 | 2102655 |
| Illinois St Sales Tax Rev 3% 6/15/2033 (Build America Mutual Assurance Co Insured)  | 4230000 | 4010252 |
| Illinois St Sales Tax Rev Series 2021 A, 3% 6/15/2034  | 1125000 | 1036083 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2036 (National Public Finance Guarantee Corporation Insured) (f) | 13280000 | 8576308 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2051 (f) | 10845000 | 2956440 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2035 (National Public Finance Guarantee Corporation Insured) (f) | 1690000 | 1180562 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2036 (National Public Finance Guarantee Corporation Insured) (f) | 5645000 | 3740396 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2043 (Assured Guaranty Inc Insured) (f) | 41985000 | 19387977 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2044 (Assured Guaranty Inc Insured) (f) | 8205000 | 3572612 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2045 (Assured Guaranty Inc Insured) (f) | 25250000 | 10334749 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2046 (Assured Guaranty Inc Insured) (f) | 2890000 | 1113581 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2047 (Assured Guaranty Inc Insured) (f) | 3000000 | 1084237 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 12/15/2042  | 7330000 | 6907561 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 12/15/2047  | 560000 | 505651 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 6/15/2052  | 2000000 | 1680211 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2026  | 2755000 | 2792702 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2027  | 295000 | 303974 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2031  | 560000 | 573177 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2034  | 330000 | 336274 |
| Sales Tax Securitization Corp Series 2023C, 5% 1/1/2032  | 7305000 | 7972342 |
| Sales Tax Securitization Corp Series 2024 A, 5% 1/1/2037  | 20950000 | 22754183 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2042  | 1695000 | 1789041 |
| TOTAL SPECIAL TAX |  | 126273968 |
| Transportation - 0.9% |  |  |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2028 (b) | 2475000 | 2514801 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2029 (b) | 2070000 | 2098730 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2030  | 495000 | 503106 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2032 (b) | 2235000 | 2261423 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2034 (b) | 3360000 | 3395230 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2035 (b) | 2485000 | 2508852 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2036 (b) | 3090000 | 3116582 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037 (b) | 1655000 | 1667570 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037 (b) | 1655000 | 1667570 |
| Chicago IL O'Hare Intl Arpt Rev 5.25% 1/1/2029 (b) | 290000 | 294558 |
| Chicago IL O'Hare Intl Arpt Rev 5.25% 1/1/2031 (b) | 330000 | 334825 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 4% 1/1/2043 (Build America Mutual Assurance Co Insured) (b) | 2920000 | 2767639 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2043 (b) | 1210000 | 1266758 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.5% 1/1/2044 (b) | 2625000 | 2828316 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2038 (b) | 1280000 | 1367751 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5.25% 1/1/2041 (b) | 2000000 | 2133383 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5.25% 1/1/2043 (b) | 1700000 | 1788174 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5.25% 1/1/2044 (b) | 1300000 | 1357112 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5.25% 1/1/2045 (b) | 1800000 | 1863838 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5.25% 1/1/2046 (b) | 1615000 | 1660608 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2038 (b) | 2185000 | 2222214 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2036  | 1000000 | 1071327 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2038  | 350000 | 372152 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2040  | 2390000 | 2526969 |
| TOTAL TRANSPORTATION |  | 43589488 |
| Water & Sewer - 0.2% |  |  |
| Illinois Fin Auth Rev (IL Wtr State Rev Fund Proj.) Series 2017, 5% 1/1/2029  | 2775000 | 2823185 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) Series 2020, 5% 7/1/2036  | 5850000 | 6261641 |
| TOTAL WATER & SEWER |  | 9084826 |
| TOTAL ILLINOIS |  | 513643844 |
| Indiana - 1.4%  |  |  |
| Education - 0.4% |  |  |
| Purdue University Series 2025B, 5.25% 7/1/2050  | 4925000 | 5209226 |
| Purdue University Series DD, 5% 7/1/2034  | 995000 | 1037880 |
| Purdue University Series DD, 5% 7/1/2035  | 1960000 | 2040686 |
| Purdue University Series DD, 5% 7/1/2036  | 2130000 | 2212575 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 4% 4/1/2038  | 260000 | 255096 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 4% 4/1/2046  | 6035000 | 5474765 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 5% 4/1/2043  | 460000 | 469277 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 4% 4/1/2038  | 1510000 | 1484315 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2032  | 1805000 | 1898476 |
| TOTAL EDUCATION |  | 20082296 |
| General Obligations - 0.2% |  |  |
| Noblesville Ind Multi Sch Bldg Corp Series 2021, 3% 1/15/2041  | 530000 | 452099 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5.25% 7/15/2039 (Build America Mutual Assurance Co Insured)  | 1765000 | 1943716 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5.25% 7/15/2041 (Build America Mutual Assurance Co Insured)  | 2500000 | 2727050 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5.25% 7/15/2043 (Build America Mutual Assurance Co Insured)  | 4200000 | 4547751 |
| TOTAL GENERAL OBLIGATIONS |  | 9670616 |
| Health Care - 0.6% |  |  |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 4.25% 3/1/2049  | 775000 | 699990 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2043  | 495000 | 511791 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5.25% 3/1/2054  | 3575000 | 3605690 |
| Indiana Fin Auth Health Sys Rev (Franciscan Alliance Proj.) Series 2016 A, 4% 11/1/2051  | 17610000 | 15334790 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2029  | 1240000 | 1250333 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2030  | 1160000 | 1169169 |
| Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev (Glasswater Creek Whitestown Proj Proj.) Series 2020, 5.375% 10/1/2040 (c) | 2045000 | 1714704 |
| TOTAL HEALTH CARE |  | 24286467 |
| Transportation - 0.2% |  |  |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2032 (b) | 830000 | 830285 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2033 (b) | 830000 | 829998 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2034 (b) | 1010000 | 1009732 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2035 (b) | 2300000 | 2282622 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2019 I, 5% 1/1/2044  | 5100000 | 5257275 |
| TOTAL TRANSPORTATION |  | 10209912 |
| TOTAL INDIANA |  | 64249291 |
| Iowa - 0.2%  |  |  |
| Education - 0.2% |  |  |
| Iowa Higher Ed Ln Auth Rev (Dubuque University IA Proj.) Series 2025, 5% 10/1/2045  | 1000000 | 973780 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 4.5% 12/1/2045 (b) | 2509000 | 2513845 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2019 B, 5% 12/1/2026 (b) | 1850000 | 1871993 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2019 B, 5% 12/1/2027 (b) | 1965000 | 2018327 |
| TOTAL EDUCATION |  | 7377945 |
| Water & Sewer - 0.0% |  |  |
| Cedar Rapids IA Swr Rev Series 2021 C, 2% 6/1/2037  | 385000 | 291774 |
| TOTAL IOWA |  | 7669719 |
| Kentucky - 1.5%  |  |  |
| Education - 0.3% |  |  |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5% 4/1/2040  | 1140000 | 1235291 |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5% 4/1/2041  | 1040000 | 1120043 |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5% 4/1/2042  | 1100000 | 1177496 |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5% 4/1/2043  | 1620000 | 1724602 |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5% 4/1/2044  | 1170000 | 1235819 |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5.25% 4/1/2050  | 5000000 | 5203956 |
| TOTAL EDUCATION |  | 11697207 |
| General Obligations - 0.9% |  |  |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (d) | 7030000 | 7369713 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5.25% tender 4/1/2054 (Morgan Stanley Guaranteed) (d) | 13375000 | 14321487 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2026  | 830000 | 831638 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2029  | 4510000 | 4722881 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2032 (Build America Mutual Assurance Co Insured)  | 1185000 | 1235483 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2033 (Build America Mutual Assurance Co Insured)  | 915000 | 951991 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2034 (Build America Mutual Assurance Co Insured)  | 1045000 | 1085092 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2035  | 615000 | 635549 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2036  | 520000 | 535911 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2036  | 1240000 | 1391567 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2043  | 3915000 | 4205403 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2044  | 2350000 | 2510675 |
| TOTAL GENERAL OBLIGATIONS |  | 39797390 |
| Health Care - 0.3% |  |  |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) Series 2019, 3% 2/1/2040 (Assured Guaranty Inc Insured)  | 2545000 | 2272927 |
| Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2035  | 1000000 | 1042389 |
| Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2044  | 1000000 | 1015782 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2037  | 2405000 | 2495955 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (d) | 2030000 | 2144988 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2020A, 3% 10/1/2043  | 8660000 | 6893010 |
| TOTAL HEALTH CARE |  | 15865051 |
| Transportation - 0.0% |  |  |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2028  | 1310000 | 1312152 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2031  | 1240000 | 1242215 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2032  | 1240000 | 1242141 |
| TOTAL TRANSPORTATION |  | 3796508 |
| TOTAL KENTUCKY |  | 71156156 |
| Louisiana - 0.5%  |  |  |
| Education - 0.1% |  |  |
| Louisiana Pub Facs Auth Rev (Tulane Univ, LA Proj.) Series 2016 A, 5% 12/15/2028  | 1655000 | 1680239 |
| Louisiana Pub Facs Auth Rev (Tulane Univ, LA Proj.) Series 2016 A, 5% 12/15/2029  | 1175000 | 1191945 |
| TOTAL EDUCATION |  | 2872184 |
| Housing - 0.0% |  |  |
| Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) 5.75% 12/1/2053  | 1430000 | 1542600 |
| Transportation - 0.2% |  |  |
| New Orleans LA Aviation Board 5% 1/1/2027 (b) | 415000 | 421308 |
| New Orleans LA Aviation Board 5% 1/1/2027 (b) | 330000 | 335016 |
| New Orleans LA Aviation Board 5% 1/1/2028 (b) | 595000 | 601685 |
| New Orleans LA Aviation Board 5% 1/1/2028 (b) | 205000 | 207303 |
| New Orleans LA Aviation Board 5% 1/1/2031 (b) | 530000 | 536185 |
| New Orleans LA Aviation Board 5% 1/1/2032 (b) | 330000 | 333681 |
| New Orleans LA Aviation Board 5% 1/1/2033 (b) | 850000 | 858924 |
| New Orleans LA Aviation Board 5% 1/1/2033 (b) | 580000 | 586089 |
| New Orleans LA Aviation Board 5% 1/1/2034 (b) | 1020000 | 1030014 |
| New Orleans LA Aviation Board 5% 1/1/2034 (b) | 180000 | 181767 |
| New Orleans LA Aviation Board 5% 1/1/2035 (b) | 330000 | 333070 |
| New Orleans LA Aviation Board 5% 1/1/2036 (b) | 775000 | 781610 |
| New Orleans LA Aviation Board 5% 1/1/2037 (b) | 1275000 | 1285060 |
| TOTAL TRANSPORTATION |  | 7491712 |
| Water & Sewer - 0.2% |  |  |
| Jefferson Parish LA Cons Wtr Series 2022, 5% 2/1/2042 (Build America Mutual Assurance Co Insured)  | 10390000 | 10851168 |
| TOTAL LOUISIANA |  | 22757664 |
| Maine - 0.3%  |  |  |
| Education - 0.3% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2031  | 580000 | 583923 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2032  | 415000 | 416972 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2034  | 835000 | 836259 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2026  | 270000 | 271331 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2028  | 420000 | 429518 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2029  | 330000 | 337338 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2033  | 830000 | 844634 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2035  | 630000 | 639448 |
| Maine Health & Higher Edl Facsauth Rev (Northeastern University Proj.) Series 2024B, 5.25% 10/1/2054  | 6085000 | 6277394 |
| TOTAL EDUCATION |  | 10636817 |
| General Obligations - 0.0% |  |  |
| Brunswick ME 2.5% 11/1/2039  | 720000 | 579053 |
| Health Care - 0.0% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (Northern Light Health Proj.) Series 2016A, 4% 7/1/2041  | 1935000 | 1592055 |
| TOTAL MAINE |  | 12807925 |
| Maryland - 1.0%  |  |  |
| Education - 0.1% |  |  |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2027  | 2150000 | 2169056 |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2028  | 2275000 | 2294128 |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2029  | 2410000 | 2428982 |
| TOTAL EDUCATION |  | 6892166 |
| General Obligations - 0.7% |  |  |
| Anne Arundel Cnty MD Gen. Oblig. Series 2021, 3% 10/1/2036  | 3625000 | 3406970 |
| Anne Arundel Cnty MD Gen. Oblig. Series 2021, 3% 10/1/2037  | 1970000 | 1820985 |
| Baltimore Cnty MD Gen. Oblig. Series 2021, 3% 3/1/2037  | 1285000 | 1199170 |
| City of Baltimore MD Gen. Oblig. Series 2022A, 5% 10/15/2036  | 1015000 | 1108190 |
| City of Baltimore MD Gen. Oblig. Series 2022A, 5% 10/15/2038  | 2935000 | 3170627 |
| City of Baltimore MD Gen. Oblig. Series 2022A, 5% 10/15/2039  | 3085000 | 3317160 |
| City of Baltimore MD Gen. Oblig. Series 2022A, 5% 10/15/2042  | 3315000 | 3518171 |
| Frederick Cnty MD Gen. Oblig. Series 2021 A, 1.75% 10/1/2036  | 1790000 | 1402884 |
| State of Maryland Gen. Oblig. Series FIRST 2022 A, 5% 6/1/2035  | 10210000 | 11295917 |
| TOTAL GENERAL OBLIGATIONS |  | 30240074 |
| Health Care - 0.1% |  |  |
| Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Series 2021 A, 3% 7/1/2051  | 6445000 | 4521456 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 4% 7/1/2042  | 1430000 | 1355903 |
| TOTAL HEALTH CARE |  | 5877359 |
| Housing - 0.0% |  |  |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2019 B, 4% 9/1/2049  | 1055000 | 1058714 |
| Special Tax - 0.0% |  |  |
| State of Maryland Built to Learn Revenue Series 2021, 4% 6/1/2046  | 1280000 | 1197622 |
| Transportation - 0.1% |  |  |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2030  | 1035000 | 1072494 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2035  | 1655000 | 1698220 |
| TOTAL TRANSPORTATION |  | 2770714 |
| TOTAL MARYLAND |  | 48036649 |
| Massachusetts - 2.4%  |  |  |
| Education - 0.9% |  |  |
| Massachusetts Development Finance Agency (Simmons College, MA Proj.) 4% 10/1/2050  | 12425000 | 8342226 |
| Massachusetts Development Finance Agency (Simmons College, MA Proj.) 5% 10/1/2045  | 9360000 | 7951978 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) 4% 7/1/2045  | 12200000 | 10531061 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2019 B, 5% 7/1/2027 (b) | 1000000 | 1019987 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2019 B, 5% 7/1/2028 (b) | 1915000 | 1981547 |
| Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2029  | 830000 | 838723 |
| Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2030  | 1240000 | 1250856 |
| Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2031  | 1340000 | 1351205 |
| Massachusetts St Dev Fin Agy Rev (Lesley College Proj.) 5% 7/1/2039  | 1360000 | 1359829 |
| Massachusetts St Dev Fin Agy Rev (Suffolk Univ, MA Proj.) Series 2017, 5% 7/1/2034  | 1325000 | 1330870 |
| Massachusetts St Dev Fin Agy Rev (Suffolk Univ, MA Proj.) Series 2017, 5% 7/1/2035  | 1000000 | 1004134 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2027  | 830000 | 835154 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2028  | 875000 | 879799 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2029  | 920000 | 924683 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2031  | 1015000 | 1019206 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2032  | 1065000 | 1068887 |
| TOTAL EDUCATION |  | 41690145 |
| Electric Utilities - 0.1% |  |  |
| Massachusetts St Dev Fin Agy Rv (Tufts Med Enfra, LLC Proj.) Series 2026 A, 5.5% 10/1/2037  | 1400000 | 1548573 |
| Massachusetts St Dev Fin Agy Rv (Tufts Med Enfra, LLC Proj.) Series 2026 A, 5.5% 10/1/2039  | 1375000 | 1491143 |
| Massachusetts St Dev Fin Agy Rv (Tufts Med Enfra, LLC Proj.) Series 2026 A, 5.5% 10/1/2040  | 1750000 | 1897536 |
| TOTAL ELECTRIC UTILITIES |  | 4937252 |
| General Obligations - 0.4% |  |  |
| Massachusetts St Gen. Oblig. Series 2020 D, 5% 7/1/2048  | 3345000 | 3429621 |
| Massachusetts St Gen. Oblig. Series 2024 H, 5% 12/1/2036  | 4700000 | 5304537 |
| Massachusetts St Gen. Oblig. Series 2024B, 5% 11/1/2043  | 7940000 | 8567984 |
| TOTAL GENERAL OBLIGATIONS |  | 17302142 |
| Health Care - 0.1% |  |  |
| Massachusetts Development Finance Agency (University of Mass Hlth Cr Inc Proj.) 4% 7/1/2044  | 830000 | 725068 |
| Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) 5% 7/1/2034  | 3500000 | 3610402 |
| Massachusetts St Dev Fin Agy Rev (University of Mass Hlth Cr Inc Proj.) 5% 7/1/2031  | 1385000 | 1390285 |
| TOTAL HEALTH CARE |  | 5725755 |
| Special Tax - 0.2% |  |  |
| Mass Bay Tran Auth Sls Tax Series 2021 A 1, 5% 7/1/2032  | 2235000 | 2476711 |
| Mass Bay Tran Auth Sls Tax Series 2021 A 1, 5% 7/1/2033  | 2500000 | 2758204 |
| Mass Bay Tran Auth Sls Tax Series 2021 A 1, 5% 7/1/2034  | 1260000 | 1384320 |
| Mass Bay Tran Auth Sls Tax Series 2021 A 1, 5% 7/1/2035  | 3180000 | 3478459 |
| TOTAL SPECIAL TAX |  | 10097694 |
| Transportation - 0.5% |  |  |
| Massachusetts St Port Auth Rev 5% 7/1/2039 (b) | 4480000 | 4696547 |
| Massachusetts St Port Auth Rev 5% 7/1/2040 (b) | 2835000 | 2956917 |
| Massachusetts St Port Auth Rev 5% 7/1/2051 (b) | 10000000 | 10035113 |
| Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2033  | 1740000 | 1749765 |
| Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2034  | 895000 | 899819 |
| Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2038  | 1300000 | 1305695 |
| Massachusetts St Port Auth Rev Series 2021 E, 5% 7/1/2038 (b) | 2875000 | 3025921 |
| TOTAL TRANSPORTATION |  | 24669777 |
| Water & Sewer - 0.2% |  |  |
| Massachusetts Clean Water Trust/The Series 2025, 5% 2/1/2030  | 2345000 | 2560037 |
| Massachusetts Clean Water Trust/The Series 2025, 5% 2/1/2032  | 4240000 | 4780838 |
| Massachusetts Clean Water Trust/The Series 26A, 5% 2/1/2030  | 1000000 | 1091700 |
| TOTAL WATER & SEWER |  | 8432575 |
| TOTAL MASSACHUSETTS |  | 112855340 |
| Michigan - 1.0%  |  |  |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Kalamazoo MI Hosp Fin Auth Hosp Fac Rev Series 2016, 5% 5/15/2028 (Pre-refunded to 5/15/2026 at 100)  | 10000 | 10029 |
| General Obligations - 0.1% |  |  |
| Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2050  | 2600000 | 2586582 |
| Portage MI Pub Schs 5% 11/1/2036  | 205000 | 205246 |
| TOTAL GENERAL OBLIGATIONS |  | 2791828 |
| Health Care - 0.2% |  |  |
| Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2038  | 1515000 | 1532636 |
| Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 3% 7/1/2051  | 2780000 | 1931899 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 4% 2/15/2044  | 1500000 | 1382271 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 3% 12/1/2049  | 3935000 | 2824395 |
| Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2032  | 1110000 | 1145414 |
| TOTAL HEALTH CARE |  | 8816615 |
| Housing - 0.1% |  |  |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 3.5% 12/1/2050  | 895000 | 893245 |
| Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2021 A, 2.45% 10/1/2046  | 4870000 | 3299890 |
| TOTAL HOUSING |  | 4193135 |
| Tobacco Bonds - 0.0% |  |  |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 4% 6/1/2049  | 2545000 | 2142102 |
| Transportation - 0.3% |  |  |
| Wayne Cnty MI Arpt Auth Rev 4% 12/1/2034 (Assured Guaranty Inc Insured)  | 1020000 | 1029376 |
| Wayne Cnty MI Arpt Auth Rev 4% 12/1/2035 (Assured Guaranty Inc Insured)  | 995000 | 1002493 |
| Wayne Cnty MI Arpt Auth Rev 5% 12/1/2029 (b) | 495000 | 508379 |
| Wayne Cnty MI Arpt Auth Rev 5% 12/1/2030 (b) | 580000 | 594918 |
| Wayne Cnty MI Arpt Auth Rev 5% 12/1/2031 (b) | 660000 | 676209 |
| Wayne Cnty MI Arpt Auth Rev 5% 12/1/2032 (b) | 540000 | 552507 |
| Wayne Cnty MI Arpt Auth Rev 5% 12/1/2037  | 355000 | 362187 |
| Wayne Cnty MI Arpt Auth Rev Series 2018D, 5% 12/1/2029 (b) | 3645000 | 3816330 |
| Wayne Cnty MI Arpt Auth Rev Series A, 5% 12/1/2034  | 580000 | 597880 |
| Wayne Cnty MI Arpt Auth Rev Series A, 5% 12/1/2035  | 540000 | 555733 |
| Wayne Cnty MI Arpt Auth Rev Series B, 5% 12/1/2032 (b) | 420000 | 430481 |
| Wayne Cnty MI Arpt Auth Rev Series B, 5% 12/1/2034 (b) | 495000 | 505561 |
| Wayne Cnty MI Arpt Auth Rev Series B, 5% 12/1/2035 (b) | 540000 | 550794 |
| Wayne Cnty MI Arpt Auth Rev Series B, 5% 12/1/2037 (b) | 705000 | 716988 |
| Wayne Cnty MI Arpt Auth Rev Series B, 5% 12/1/2042 (b) | 830000 | 838417 |
| Wayne Cnty MI Arpt Auth Rev Series JRA, 4% 12/1/2033 (Assured Guaranty Inc Insured)  | 1230000 | 1243094 |
| Wayne Cnty MI Arpt Auth Rev Series JRA, 5% 12/1/2031  | 310000 | 319188 |
| Wayne Cnty MI Arpt Auth Rev Series JRA, 5% 12/1/2032  | 315000 | 323893 |
| TOTAL TRANSPORTATION |  | 14624428 |
| Water & Sewer - 0.3% |  |  |
| Great Lakes Sewer Auth MI Series 2025A, 5% 7/1/2038  | 2260000 | 2480922 |
| Michigan Fin Auth Rev (MI St Clean Wtr Revolving Fnd Proj.) Series 2024A, 5% 10/1/2037  | 3500000 | 3923828 |
| Michigan Fin Auth Rev (MI St Clean Wtr Revolving Fnd Proj.) Series 2024A, 5% 10/1/2038  | 1160000 | 1291776 |
| Michigan Fin Auth Rev (MI St Clean Wtr Revolving Fnd Proj.) Series 2024A, 5% 10/1/2041  | 6030000 | 6617393 |
| TOTAL WATER & SEWER |  | 14313919 |
| TOTAL MICHIGAN |  | 46892056 |
| Minnesota - 0.5%  |  |  |
| Education - 0.4% |  |  |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2030  | 615000 | 633484 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2045  | 1370000 | 1337354 |
| Minnesota St Office of Higher Ed Rev Series 2023, 5% 11/1/2030 (b) | 3800000 | 3959558 |
| Minnesota St Office of Higher Ed Rev Series 2023, 5% 11/1/2031 (b) | 4200000 | 4384576 |
| Minnesota St Office of Higher Ed Rev Series 2023, 5% 11/1/2032 (b) | 4400000 | 4597010 |
| TOTAL EDUCATION |  | 14911982 |
| General Obligations - 0.1% |  |  |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2038 (Minnesota St Guaranteed) (f) | 1050000 | 637706 |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2041 (Minnesota St Guaranteed) (f) | 1185000 | 595518 |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2042 (Minnesota St Guaranteed) (f) | 2600000 | 1228537 |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2043 (Minnesota St Guaranteed) (f) | 2050000 | 913160 |
| TOTAL GENERAL OBLIGATIONS |  | 3374921 |
| Housing - 0.0% |  |  |
| Minneapolis MN Multifamily Rev Series 2019, 2.46% 1/1/2038 (Fannie Mae Guaranteed)  | 2500436 | 2002478 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 F, 5.75% 7/1/2053  | 840000 | 892287 |
| TOTAL HOUSING |  | 2894765 |
| TOTAL MINNESOTA |  | 21181668 |
| Missouri - 0.6%  |  |  |
| General Obligations - 0.0% |  |  |
| Jefferson City MO Sch Dist Series 2025, 5.5% 3/1/2045  | 1900000 | 2044779 |
| Health Care - 0.1% |  |  |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2030  | 580000 | 590439 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2031  | 870000 | 884771 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2036  | 1725000 | 1745540 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 3.125% 2/1/2027  | 830000 | 830084 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 3.25% 2/1/2028  | 830000 | 830112 |
| TOTAL HEALTH CARE |  | 4880946 |
| 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  | 335000 | 337182 |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2021C, 3.25% 11/1/2052  | 2015000 | 1995948 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2025F, 5.05% 11/1/2055  | 3725000 | 3755327 |
| TOTAL HOUSING |  | 6088457 |
| Transportation - 0.4% |  |  |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 4% 3/1/2045 (b) | 8160000 | 7383589 |
| St Louis MO Arpt Rev Series 2019C, 5% 7/1/2033  | 2390000 | 2513515 |
| St Louis MO Arpt Rev Series 2019C, 5% 7/1/2034  | 1750000 | 1833274 |
| TOTAL TRANSPORTATION |  | 11730378 |
| Water & Sewer - 0.0% |  |  |
| Kansas City MO Wtr Rev 4% 12/1/2042  | 1200000 | 1201036 |
| TOTAL MISSOURI |  | 25945596 |
| Montana - 0.1%  |  |  |
| General Obligations - 0.0% |  |  |
| Missoula Cnty Mont Sch Dist No7 Lolo 3% 7/1/2047  | 500000 | 363891 |
| Missoula Cnty Mont Sch Dist No7 Lolo 3% 7/1/2048  | 500000 | 358059 |
| TOTAL GENERAL OBLIGATIONS |  | 721950 |
| Health Care - 0.1% |  |  |
| Montana Fac Fin Auth Health Facs Rev (Bozeman Health Proj.) Series 2021 A, 3% 6/1/2050  | 4010000 | 2810921 |
| Housing - 0.0% |  |  |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2019B, 4% 6/1/2050  | 225000 | 227134 |
| TOTAL MONTANA |  | 3760005 |
| Nebraska - 0.3%  |  |  |
| Education - 0.0% |  |  |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2017, 4% 7/1/2034  | 830000 | 833670 |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2017, 5% 7/1/2036  | 570000 | 578716 |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2021 A, 3% 7/1/2051  | 1795000 | 1241548 |
| TOTAL EDUCATION |  | 2653934 |
| Electric Utilities - 0.1% |  |  |
| Nebraska Pub Pwr Dist Rev Series B, 5% 1/1/2037  | 2050000 | 2052300 |
| Omaha Public Power District Series 2021 A, 3% 2/1/2041  | 2065000 | 1772574 |
| TOTAL ELECTRIC UTILITIES |  | 3824874 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2026 (Escrowed to Maturity) (b) | 530000 | 536990 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2035 (Pre-refunded to 12/15/2026 at 100) (b) | 745000 | 754826 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 1291816 |
| Housing - 0.1% |  |  |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 B, 4% 9/1/2049 (b) | 585000 | 586109 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 E, 3.75% 9/1/2049 (b) | 380000 | 379726 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2020 A, 3.5% 9/1/2050  | 690000 | 689767 |
| Nebraska Invt Fin Auth Single Family Hsg Rev Series 2025E, 6.25% 9/1/2055  | 1370000 | 1519242 |
| TOTAL HOUSING |  | 3174844 |
| Transportation - 0.1% |  |  |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2026 (b) | 660000 | 669450 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2027 (b) | 455000 | 460995 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2030 (b) | 685000 | 693742 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2031 (b) | 360000 | 364416 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2033 (b) | 365000 | 369021 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2035 (b) | 910000 | 918794 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2036 (b) | 230000 | 232051 |
| TOTAL TRANSPORTATION |  | 3708469 |
| TOTAL NEBRASKA |  | 14653937 |
| Nevada - 0.6%  |  |  |
| General Obligations - 0.5% |  |  |
| Clark Cnty NV School Dist Series 2020 B, 3% 6/15/2039 (Build America Mutual Assurance Co Insured)  | 3710000 | 3200633 |
| Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2042  | 18815000 | 15467264 |
| Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2043  | 1270000 | 1028521 |
| Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2039  | 6265000 | 5646139 |
| TOTAL GENERAL OBLIGATIONS |  | 25342557 |
| Housing - 0.0% |  |  |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019B, 4% 10/1/2049  | 430000 | 432434 |
| Special Tax - 0.1% |  |  |
| Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2040  | 1000000 | 1022459 |
| Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2045  | 2605000 | 2621523 |
| TOTAL SPECIAL TAX |  | 3643982 |
| TOTAL NEVADA |  | 29418973 |
| New Hampshire - 0.6%  |  |  |
| Health Care - 0.3% |  |  |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 3% 8/15/2051 (Assured Guaranty Inc Insured)  | 3855000 | 2765511 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2028  | 895000 | 929729 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2029  | 855000 | 886577 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2030  | 850000 | 880480 |
| New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2033  | 2900000 | 2995994 |
| New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2034  | 4415000 | 4554265 |
| TOTAL HEALTH CARE |  | 13012556 |
| Housing - 0.3% |  |  |
| National Fin Auth NH Hosp Rev (Lihtc 2020-1 Us Proj.) Series 1 Class A, 4.125% 1/20/2034  | 5533709 | 5547291 |
| National Fin Auth NH Hosp Rev (Lihtc 2023-2 Us Proj.) Series 2 Class A, 3.875% 1/20/2038  | 10248347 | 9810371 |
| TOTAL HOUSING |  | 15357662 |
| TOTAL NEW HAMPSHIRE |  | 28370218 |
| New Jersey - 6.2%  |  |  |
| Education - 0.9% |  |  |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2028 (Assured Guaranty Inc Insured)  | 860000 | 863736 |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2030 (Assured Guaranty Inc Insured)  | 2105000 | 2113447 |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2032 (Assured Guaranty Inc Insured)  | 1035000 | 1038530 |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2033 (Assured Guaranty Inc Insured)  | 1075000 | 1078485 |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2049 (Build America Mutual Assurance Co Insured)  | 3185000 | 3261262 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2010-1 Proj.) 5% 12/1/2026 (b) | 830000 | 841189 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2026 (b) | 1035000 | 1048953 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2031 (b) | 2475000 | 2643771 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2032 (b) | 2475000 | 2642108 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2033 (b) | 2400000 | 2559647 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2030 (b) | 3420000 | 3662572 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2031 (b) | 4610000 | 4924358 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2032 (b) | 11000000 | 11742701 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2031  | 1740000 | 1744916 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2032  | 1985000 | 1990409 |
| TOTAL EDUCATION |  | 42156084 |
| General Obligations - 4.0% |  |  |
| Englewood NJ Gen. Oblig. Series 2021, 2% 2/1/2031  | 1670000 | 1527206 |
| Lyndhurst Twp NJ Sch Dist 2% 9/1/2034 (Assured Guaranty Inc Insured)  | 1000000 | 847944 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 5% 6/15/2044  | 2680000 | 2757122 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2046  | 8255000 | 7636209 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2040  | 8915000 | 9257598 |
| New Jersey St Gen. Oblig. 2% 6/1/2030  | 3745000 | 3518128 |
| New Jersey St Gen. Oblig. 2% 6/1/2032  | 3155000 | 2841242 |
| New Jersey St Gen. Oblig. 2% 6/1/2036  | 1775000 | 1439050 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2030 (National Public Finance Guarantee Corporation Insured) (f) | 1200000 | 1029802 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2033 (Assured Guaranty Inc Insured) (f) | 9770000 | 7502664 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2034 (f) | 2220000 | 1634773 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2038 (f) | 1500000 | 889767 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2035  | 1500000 | 1532064 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2045  | 7950000 | 7476694 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2050  | 4865000 | 4387804 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2033  | 680000 | 724690 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2032  | 6845000 | 7638542 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2032  | 5810000 | 6383054 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2033  | 2980000 | 3257339 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2033  | 1635000 | 1787164 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2034  | 1060000 | 1152802 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2035  | 490000 | 526619 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2039  | 3000000 | 3163452 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2040  | 17550000 | 19118275 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2042  | 4130000 | 4451781 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2043  | 7000000 | 7491023 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2044  | 1695000 | 1800247 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2045  | 6580000 | 6933374 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2050  | 7170000 | 7510611 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2055  | 15110000 | 15691452 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2039  | 5030000 | 5016642 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2040  | 5410000 | 5360668 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2042  | 7290000 | 7124894 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2032  | 8500000 | 9485407 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2034  | 7460000 | 8226888 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2036  | 2215000 | 2411319 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2037  | 4235000 | 4579908 |
| TOTAL GENERAL OBLIGATIONS |  | 184114218 |
| Health Care - 0.1% |  |  |
| New Jersey Econom Dev Auth Rev (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% (c) | 910000 | 701510 |
| New Jersey Economic Dev Auth Rev (White Horse HMT Urban Renewal LLC Proj.) 5% (c) | 973951 | 681949 |
| New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 4% 7/1/2048  | 2400000 | 2008796 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2028  | 300000 | 301559 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2030  | 830000 | 834080 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) Series 2016A, 5% 7/1/2027  | 620000 | 623552 |
| TOTAL HEALTH CARE |  | 5151446 |
| Tobacco Bonds - 0.0% |  |  |
| Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046  | 1400000 | 1339723 |
| Transportation - 1.2% |  |  |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2029  | 1865000 | 1873245 |
| New Jersey Turnpike Authority 4% 1/1/2035  | 2295000 | 2439122 |
| New Jersey Turnpike Authority 4.25% 1/1/2043  | 1680000 | 1696881 |
| New Jersey Turnpike Authority 4.5% 1/1/2048  | 10000000 | 10020121 |
| New Jersey Turnpike Authority 5% 1/1/2029 (j) | 2930000 | 3044693 |
| New Jersey Turnpike Authority 5% 1/1/2033  | 4585000 | 5150157 |
| New Jersey Turnpike Authority 5% 1/1/2034  | 2750000 | 3115029 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2042  | 4305000 | 4639861 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2043  | 4525000 | 4857289 |
| New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2035  | 1805000 | 2058267 |
| New Jersey Turnpike Authority Series 2025A, 5.25% 1/1/2050  | 14910000 | 15807578 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 4.625% 11/1/2047  | 3500000 | 3502732 |
| TOTAL TRANSPORTATION |  | 58204975 |
| TOTAL NEW JERSEY |  | 290966446 |
| New Jersey,New York - 0.2%  |  |  |
| Transportation - 0.2% |  |  |
| Port Auth NY & NJ 5% 10/15/2030 (b) | 5025000 | 5447754 |
| Port Auth NY & NJ Series 238, 5% 7/15/2038 (b) | 2085000 | 2232407 |
| Port Auth NY & NJ Series 238, 5% 7/15/2039 (b) | 1275000 | 1358844 |
| Port Auth NY & NJ Series 238, 5% 7/15/2040 (b) | 1120000 | 1184859 |
| TOTAL NEW JERSEY,NEW YORK |  | 10223864 |
| New Mexico - 0.4%  |  |  |
| General Obligations - 0.4% |  |  |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev 5% tender 6/1/2054 (Royal Bank of Canada Guaranteed) (d) | 16500000 | 17394840 |
| Health Care - 0.0% |  |  |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2034  | 255000 | 258846 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2049  | 425000 | 387625 |
| TOTAL HEALTH CARE |  | 646471 |
| Housing - 0.0% |  |  |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2019 D, 3.75% 1/1/2050  | 765000 | 765462 |
| TOTAL NEW MEXICO |  | 18806773 |
| New York - 9.4%  |  |  |
| Education - 0.3% |  |  |
| Hempstead Town NY Local Dev Corp Rev (Hofstra Univ, NY Proj.) Series 2021 A, 3% 7/1/2051  | 3310000 | 2317539 |
| New York St Dorm Auth Revs Non St Supportd Debt (Fordham University Proj.) Series 2017, 4% 7/1/2033  | 1035000 | 1039420 |
| New York St Dorm Auth Revs Non St Supportd Debt (Fordham University Proj.) Series 2017, 4% 7/1/2034  | 1035000 | 1038318 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2037  | 785000 | 808650 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2042  | 2210000 | 2222177 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2050  | 5710000 | 5464127 |
| TOTAL EDUCATION |  | 12890231 |
| Electric Utilities - 0.0% |  |  |
| Long Island Pwr Auth NY Elec Series 2024B, 3% tender 9/1/2049 (d) | 1750000 | 1744346 |
| General Obligations - 0.3% |  |  |
| City of New York NY Gen. Oblig. Series FISCAL 2025G SUB G 1, 5.25% 2/1/2048  | 7270000 | 7629898 |
| New York NY City Edl Constr Fd (City of New York NY Proj.) Series 2021 B, 5% 4/1/2046  | 5215000 | 5315090 |
| TOTAL GENERAL OBLIGATIONS |  | 12944988 |
| Health Care - 0.1% |  |  |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2033 (Assured Guaranty Inc Insured)  | 1200000 | 1213309 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2031 (Assured Guaranty Inc Insured)  | 1500000 | 1581230 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 4.625% 11/1/2031 (c) | 565000 | 541690 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.375% 11/1/2054 (c) | 1150000 | 913967 |
| TOTAL HEALTH CARE |  | 4250196 |
| Housing - 0.1% |  |  |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 J, 3.05% 11/1/2049  | 1925000 | 1434792 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 F 1, 2.4% 11/1/2046  | 2680000 | 1793624 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 221, 3.5% 10/1/2032 (b) | 370000 | 368860 |
| TOTAL HOUSING |  | 3597276 |
| Industrial Development - 0.6% |  |  |
| MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2056  | 26320000 | 25906010 |
| Special Tax - 4.1% |  |  |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 5/1/2049  | 5650000 | 5806106 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.25% 5/1/2048  | 11645000 | 12240692 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024D SUB D 1, 5% 11/1/2031  | 8000000 | 8851642 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024D SUB D 1, 5% 11/1/2033  | 8000000 | 9011239 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024F SUB F 1, 5% 2/1/2049  | 3810000 | 3907719 |
| 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  | 3425000 | 3622215 |
| 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  | 3180000 | 3331823 |
| 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  | 9240000 | 9612661 |
| 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  | 4850000 | 4991244 |
| 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  | 3425000 | 3588480 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2024A SUB A 1, 5% 5/1/2042  | 4870000 | 5178232 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2041  | 26245000 | 28221768 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2050  | 10395000 | 10723476 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2036  | 4980000 | 5674314 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2038  | 5295000 | 5924004 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 3% 3/15/2050  | 3275000 | 2357747 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 3% 2/15/2049  | 7555000 | 5531253 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2030  | 5235000 | 5691037 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2031  | 10470000 | 11539952 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2033  | 3410000 | 3833335 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2034  | 3055000 | 3459358 |
| New York State Dormitory Authority (New York State Pit Proj.) 5% 3/15/2029  | 2615000 | 2795944 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 5% 3/15/2042  | 2000000 | 2102304 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 E, 3% 3/15/2050  | 4230000 | 3061377 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2044  | 16210000 | 15293475 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2045  | 18000000 | 16784055 |
| TOTAL SPECIAL TAX |  | 193135452 |
| Transportation - 3.1% |  |  |
| Metropolitan Transn Auth NY Rv 4% 11/15/2046  | 39325000 | 35771538 |
| Metropolitan Transn Auth NY Rv 4% 11/15/2047  | 2710000 | 2427095 |
| Metropolitan Transn Auth NY Rv Series 2020 A 1, 4% 11/15/2051  | 3550000 | 3018336 |
| Metropolitan Transn Auth NY Rv Series 2020 A 1, 4% 11/15/2052  | 3855000 | 3254345 |
| Metropolitan Transn Auth NY Rv Series 2024A, 5% 11/15/2034  | 27955000 | 31697476 |
| Metropolitan Transn Auth NY Rv Series 2024A, 5% 11/15/2035  | 4000000 | 4473986 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2032 (b) | 2755000 | 2977857 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2033 (b) | 4270000 | 4586028 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2034 (b) | 4665000 | 4981942 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2035 (b) | 2330000 | 2473813 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2036 (b) | 1590000 | 1677952 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2037 (b) | 4240000 | 4449900 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2038 (b) | 10300000 | 10755063 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2039 (b) | 7875000 | 8184754 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2040 (b) | 6665000 | 6894850 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2041 (b) | 6060000 | 6259120 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2042 (b) | 3030000 | 3114980 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.5% 12/31/2054 (b) | 3510000 | 3534338 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5% 7/1/2041 (b) | 3560000 | 3561244 |
| TOTAL TRANSPORTATION |  | 144094617 |
| Water & Sewer - 0.8% |  |  |
| New York NY Cty Muni Wtr Fin Auth 5.5% 6/15/2039  | 3305000 | 3808438 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 EE, 5% 6/15/2045  | 11240000 | 11803099 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2026 BB, 5.5% 6/15/2056  | 21200000 | 22700676 |
| TOTAL WATER & SEWER |  | 38312213 |
| TOTAL NEW YORK |  | 436875329 |
| Non-state Specific - 0.3%  |  |  |
| Housing - 0.3% |  |  |
| Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Series ML 34, 4.773% 12/25/2042 (d) | 14972000 | 15546393 |
| North Carolina - 0.5%  |  |  |
| General Obligations - 0.1% |  |  |
| Charlotte NC Ctfs Partn (Charlotte NC Proj.) Series 2019A, 5% 6/1/2044  | 4000000 | 4117706 |
| Health Care - 0.1% |  |  |
| North Carolina Med Care Commn Health Care Facs Rev (Lutheran Retirement Ministries of Alamance County NC Proj.) Series 2021 A, 4% 3/1/2041  | 1050000 | 990662 |
| North Carolina Med Care Commn Health Care Facs Rev (Lutheran Retirement Ministries of Alamance County NC Proj.) Series 2021 A, 4% 3/1/2051  | 2075000 | 1697270 |
| North Carolina Med Care Commn Health Care Facs Rev (Unc Rex Healthcare Proj.) Series 2020 A, 3% 7/1/2045  | 3445000 | 2769827 |
| TOTAL HEALTH CARE |  | 5457759 |
| Transportation - 0.3% |  |  |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2030  | 1265000 | 1299974 |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2033  | 1040000 | 1065567 |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2037  | 2910000 | 2966588 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2026 (b) | 85000 | 85439 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2027 (b) | 160000 | 164010 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2028 (b) | 135000 | 138479 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2029 (b) | 195000 | 199676 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2030 (b) | 210000 | 214841 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2031 (b) | 395000 | 403719 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2032 (b) | 420000 | 428893 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2033 (b) | 440000 | 448803 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2034 (b) | 460000 | 468692 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2035 (b) | 315000 | 320586 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2036 (b) | 255000 | 259151 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2037 (b) | 300000 | 304507 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2042 (b) | 975000 | 982461 |
| Charlotte NC Arpt Rev Series C, 4% 7/1/2032  | 1190000 | 1200020 |
| North Carolina St Grant Antic Rev Series 2021, 2% 3/1/2036  | 5490000 | 4514886 |
| TOTAL TRANSPORTATION |  | 15466292 |
| TOTAL NORTH CAROLINA |  | 25041757 |
| North Dakota - 0.1%  |  |  |
| Education - 0.1% |  |  |
| University North Dakota Ctfs Partn (University ND Univ Revs Proj.) Series 2021 A, 3% 6/1/2061 (Assured Guaranty Inc Insured)  | 5480000 | 3715664 |
| General Obligations - 0.0% |  |  |
| Fargo ND Gen. Oblig. Series 2020 B, 2.25% 5/1/2045  | 4375000 | 2929815 |
| TOTAL NORTH DAKOTA |  | 6645479 |
| Ohio - 2.7%  |  |  |
| Education - 0.4% |  |  |
| Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2036 (Build America Mutual Assurance Co Insured)  | 1265000 | 1405362 |
| Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2037 (Build America Mutual Assurance Co Insured)  | 3915000 | 4262043 |
| Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2038 (Build America Mutual Assurance Co Insured)  | 2000000 | 2174978 |
| Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2041 (Build America Mutual Assurance Co Insured)  | 3325000 | 3491266 |
| Ohio St Higher Ed Fac Comm (Oberlin College, OH Proj.) Series A, 5.25% 10/1/2053  | 3955000 | 4078674 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5% 5/1/2037  | 710000 | 737862 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5% 5/1/2039  | 1760000 | 1804945 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5.25% 5/1/2049  | 2160000 | 2093468 |
| TOTAL EDUCATION |  | 20048598 |
| Escrowed/Pre-Refunded - 0.2% |  |  |
| Akron Bath Copley Hsp Dist OH 5.25% 11/15/2046 (Pre-refunded to 11/15/2026 at 100)  | 7285000 | 7403750 |
| General Obligations - 0.3% |  |  |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2042  | 1000000 | 1060388 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2044  | 1000000 | 1048452 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2046  | 1000000 | 1034953 |
| Columbus OH City Sch Dist 5% 12/1/2029  | 1740000 | 1746930 |
| Lancaster Port Auth OH Gas Rev Series 2024 A, 5% tender 2/1/2055 (Royal Bank of Canada Guaranteed) (d) | 10170000 | 10703056 |
| TOTAL GENERAL OBLIGATIONS |  | 15593779 |
| Health Care - 0.4% |  |  |
| Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5.25% 6/15/2043  | 3470000 | 3109874 |
| Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2020 A, 4% 8/1/2047  | 2080000 | 1768533 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2021 A, 4% 1/15/2046  | 5600000 | 5077801 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2029  | 1815000 | 1816805 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2019, 5% 2/15/2029  | 1720000 | 1766749 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2028  | 1550000 | 1603766 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2029  | 1645000 | 1718172 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2030  | 1750000 | 1842433 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2031  | 1850000 | 1962177 |
| TOTAL HEALTH CARE |  | 20666310 |
| Housing - 0.0% |  |  |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050  | 245000 | 247762 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 B, 6% 3/1/2055  | 2180000 | 2382593 |
| TOTAL HOUSING |  | 2630355 |
| Special Tax - 0.1% |  |  |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2046  | 4700000 | 4750847 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Series 2019, 5% 12/1/2044  | 470000 | 467294 |
| TOTAL SPECIAL TAX |  | 5218141 |
| Tobacco Bonds - 0.3% |  |  |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 3% 6/1/2048  | 3870000 | 2704836 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2048  | 3590000 | 3005608 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2030  | 2000000 | 2152976 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2032  | 1665000 | 1785606 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2033  | 2000000 | 2137610 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2034  | 420000 | 444219 |
| TOTAL TOBACCO BONDS |  | 12230855 |
| Transportation - 1.0% |  |  |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2032 (b) | 4695000 | 5098623 |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2039 (b) | 13340000 | 14214649 |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2040 (b) | 7600000 | 8051513 |
| Columbus OH Regl Arpt Au Rev 5.25% 1/1/2041 (b) | 7115000 | 7610909 |
| Columbus OH Regl Arpt Au Rev 5.25% 1/1/2045 (b) | 1470000 | 1532828 |
| Ohio St Tpk Commn Tpk Rev 5% 2/15/2032  | 4930000 | 5493223 |
| Ohio St Tpk Commn Tpk Rev 5% 2/15/2038  | 1155000 | 1256848 |
| Ohio St Tpk Commn Tpk Rev Series 2013 A 2, 0% 2/15/2042 (f) | 2150000 | 1113992 |
| Ohio St Tpk Commn Tpk Rev Series 2022A, 5% 2/15/2039  | 240000 | 260099 |
| TOTAL TRANSPORTATION |  | 44632684 |
| TOTAL OHIO |  | 128424472 |
| Oklahoma - 0.1%  |  |  |
| Education - 0.0% |  |  |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2044  | 1915000 | 1809473 |
| University of Oklahoma/The Series 2021 A, 3% 7/1/2041 (Assured Guaranty Inc Insured)  | 1380000 | 1127052 |
| TOTAL EDUCATION |  | 2936525 |
| Housing - 0.0% |  |  |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) 6% 3/1/2054  | 395000 | 432671 |
| Special Tax - 0.1% |  |  |
| Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2029  | 1160000 | 1161941 |
| Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2039  | 1655000 | 1655930 |
| TOTAL SPECIAL TAX |  | 2817871 |
| TOTAL OKLAHOMA |  | 6187067 |
| Oregon - 1.4%  |  |  |
| General Obligations - 0.4% |  |  |
| City of Lake Oswego OR Gen. Oblig. 2.7% 6/1/2037  | 1850000 | 1633036 |
| City of Lake Oswego OR Gen. Oblig. 2.75% 6/1/2038  | 1960000 | 1708062 |
| Deschutes Cnty Ore Sch Dist No 6 Sisters 3% 6/15/2040 (Oregon St Guaranteed)  | 1000000 | 861773 |
| Deschutes Cnty Ore Sch Dist No 6 Sisters 3% 6/15/2041 (Oregon St Guaranteed)  | 1190000 | 1015463 |
| Multnomah Cnty OR Sch Dist No 1 Portland Series 2020 B, 3% 6/15/2036 (Oregon St Guaranteed)  | 1525000 | 1408965 |
| Redmond or Gen. Oblig. Series 2025 A, 5.25% 6/1/2044 (b) | 2180000 | 2303321 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2038 (Oregon St Guaranteed) (f) | 2915000 | 1744745 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2040 (Oregon St Guaranteed) (f) | 1200000 | 636660 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2041 (Oregon St Guaranteed) (f) | 6500000 | 3241292 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2042 (Oregon St Guaranteed) (f) | 1535000 | 719874 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2044 (Oregon St Guaranteed) (f) | 5000000 | 2064918 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2045 (Oregon St Guaranteed) (f) | 3790000 | 1467501 |
| TOTAL GENERAL OBLIGATIONS |  | 18805610 |
| Health Care - 0.2% |  |  |
| Oregon Hlth Sciences Univ Rev Series 2021 A, 3% 7/1/2051  | 8100000 | 5632250 |
| Salem OR Hosp Fac Auth Rev (Salem Health Proj.) Series 2019 A, 3% 5/15/2049  | 5975000 | 4245253 |
| TOTAL HEALTH CARE |  | 9877503 |
| Housing - 0.1% |  |  |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 2.65% 7/1/2039  | 1065000 | 897246 |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 4% 7/1/2050  | 2625000 | 2638442 |
| TOTAL HOUSING |  | 3535688 |
| Special Tax - 0.1% |  |  |
| Oregon St Dept Admin Lottery 5.25% 4/1/2042  | 2500000 | 2793168 |
| Oregon St Dept Admin Lottery 5.25% 4/1/2043  | 3600000 | 3997203 |
| TOTAL SPECIAL TAX |  | 6790371 |
| Transportation - 0.6% |  |  |
| Port of Portland Arpt Rev 5% 7/1/2041 (b) | 12420000 | 12984447 |
| Port of Portland Arpt Rev 5% 7/1/2045 (b) | 2980000 | 3027764 |
| Port of Portland Arpt Rev 5% 7/1/2052 (b) | 10500000 | 10520708 |
| TOTAL TRANSPORTATION |  | 26532919 |
| TOTAL OREGON |  | 65542091 |
| Pennsylvania - 5.4%  |  |  |
| Education - 0.1% |  |  |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 3.5% (h)(i) | 1200000 | 301560 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4% (h)(i) | 2450000 | 615685 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4.25% (h)(i) | 2730000 | 686049 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2028  | 415000 | 415417 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2032  | 1040000 | 1040700 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2017, 5% 5/1/2035  | 1025000 | 1033933 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2017, 5% 5/1/2037  | 1295000 | 1304247 |
| TOTAL EDUCATION |  | 5397591 |
| Electric Utilities - 0.2% |  |  |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5.25% 8/1/2054 (Assured Guaranty Inc Insured)  | 4745000 | 4932152 |
| Philadelphia PA Gas Wks Rev Series SIXTEENTH A, 4% 8/1/2045 (Assured Guaranty Inc Insured)  | 2685000 | 2527927 |
| TOTAL ELECTRIC UTILITIES |  | 7460079 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Philadelphia PA Sch Dist Series F, 5% 9/1/2030 (Pre-refunded to 9/1/2026 at 100)  | 20000 | 20203 |
| General Obligations - 1.3% |  |  |
| Pennsylvania St Gen. Oblig. 5% 9/1/2032  | 10000000 | 11184966 |
| Philadelphia PA Sch Dist 4% 9/1/2035  | 5215000 | 5283589 |
| Philadelphia PA Sch Dist 5% 9/1/2027  | 8020000 | 8095536 |
| Philadelphia PA Sch Dist 5% 9/1/2028  | 11600000 | 11712525 |
| Philadelphia PA Sch Dist 5% 9/1/2028  | 6705000 | 6770041 |
| Philadelphia PA Sch Dist 5% 9/1/2033  | 2540000 | 2677838 |
| Philadelphia PA Sch Dist 5% 9/1/2033 (Assured Guaranty Inc Insured)  | 2480000 | 2626104 |
| Philadelphia PA Sch Dist 5% 9/1/2034  | 7225000 | 7597978 |
| Philadelphia PA Sch Dist 5% 9/1/2037  | 910000 | 942235 |
| Philadelphia PA Sch Dist Series B, 5% 9/1/2043  | 2115000 | 2167943 |
| Philadelphia PA Sch Dist Series F, 5% 9/1/2030  | 5625000 | 5677685 |
| State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2015A, 5% 6/1/2026  | 65000 | 65114 |
| TOTAL GENERAL OBLIGATIONS |  | 64801554 |
| Health Care - 1.4% |  |  |
| Bucks Cnty PA Ida Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021, 3% 8/15/2053 (Assured Guaranty Inc Insured)  | 8240000 | 5837063 |
| Dauphin Cnty PA Gen Auth Hlth Sys Rev (UPMC Proj.) Series 2016 A, 5% 6/1/2028  | 885000 | 887997 |
| Dauphin Cnty PA Gen Auth Hlth Sys Rev (UPMC Proj.) Series 2016 A, 5% 6/1/2029  | 970000 | 973201 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2033  | 2070000 | 1986576 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2035  | 2135000 | 2005017 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2037  | 4140000 | 3784424 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2026  | 1035000 | 1037451 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2027  | 1745000 | 1761142 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2028  | 1285000 | 1299043 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2029  | 1385000 | 1399297 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2030  | 1815000 | 1831304 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2031  | 1240000 | 1249503 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2032  | 1305000 | 1311704 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2034  | 1405000 | 1406378 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2036  | 4150000 | 4098681 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) Series 2020, 4% 7/15/2045  | 2900000 | 2379052 |
| Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2026  | 830000 | 833776 |
| Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2027  | 830000 | 833938 |
| Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2028  | 830000 | 834240 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2028  | 1255000 | 1237894 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2029  | 2150000 | 2106051 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2036  | 6790000 | 6200070 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2040  | 4700000 | 4048178 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2027  | 415000 | 409393 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2031  | 3790000 | 3648262 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2016 A, 5% 8/15/2036  | 615000 | 617603 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2018A, 4% 8/15/2048  | 10545000 | 8895842 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5% 7/1/2038  | 1625000 | 1687079 |
| TOTAL HEALTH CARE |  | 64600159 |
| Transportation - 2.2% |  |  |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 4% 1/1/2038 (b) | 2545000 | 2495634 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 4% 1/1/2039 (b) | 3075000 | 2973336 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 4% 1/1/2040 (b) | 10000000 | 9538960 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 4% 1/1/2041 (b) | 10000000 | 9387107 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2029 (b) | 4185000 | 4387573 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2030 (b) | 4000000 | 4241755 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2031 (b) | 3000000 | 3215051 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2032 (b) | 4000000 | 4265104 |
| Pennsylvania Turnpike Commission 5% 12/1/2044  | 5765000 | 6189028 |
| Pennsylvania Turnpike Commission 5% 12/1/2045  | 3850000 | 4097847 |
| Pennsylvania Turnpike Commission 5% 12/1/2047  | 2610000 | 2735073 |
| Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2038  | 6680000 | 7125168 |
| Pennsylvania Turnpike Commission Series 2026A, 5% 12/1/2044  | 2750000 | 2970197 |
| Pennsylvania Turnpike Commission Series 2026A, 5% 12/1/2045  | 2750000 | 2942631 |
| Pennsylvania Turnpike Commission Series 2026A, 5% 12/1/2051  | 7650000 | 7925587 |
| Pennsylvania Turnpike Commission Series 2026A, 5% 12/1/2056  | 1300000 | 1336167 |
| Pennsylvania Turnpike Commission Series FIRST 2024, 5% 12/1/2039  | 2850000 | 3128243 |
| Philadelphia PA Airport Rev 5% 7/1/2026 (b) | 2485000 | 2497623 |
| Philadelphia PA Airport Rev 5% 7/1/2026  | 830000 | 834992 |
| Philadelphia PA Airport Rev 5% 7/1/2027 (b) | 2070000 | 2121875 |
| Philadelphia PA Airport Rev 5% 7/1/2027  | 660000 | 679582 |
| Philadelphia PA Airport Rev 5% 7/1/2028 (b) | 2485000 | 2547493 |
| Philadelphia PA Airport Rev 5% 7/1/2029 (b) | 1860000 | 1904366 |
| Philadelphia PA Airport Rev 5% 7/1/2032 (b) | 2485000 | 2534860 |
| Philadelphia PA Airport Rev 5% 7/1/2034 (b) | 3310000 | 3368882 |
| Philadelphia PA Airport Rev Series 2025B, 5.25% 7/1/2042 (b) | 2000000 | 2146965 |
| Philadelphia PA Airport Rev Series 2025B, 5.25% 7/1/2043 (b) | 1405000 | 1499855 |
| TOTAL TRANSPORTATION |  | 99090954 |
| Water & Sewer - 0.2% |  |  |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2027  | 830000 | 852702 |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2029  | 1290000 | 1357379 |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2032  | 830000 | 869117 |
| Philadelphia PA Wtr & Wastewtr Series 2023B, 5.5% 9/1/2053 (Assured Guaranty Inc Insured)  | 4210000 | 4456572 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2039 (Assured Guaranty Inc Insured)  | 2315000 | 2413416 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2044 (Assured Guaranty Inc Insured)  | 775000 | 797884 |
| TOTAL WATER & SEWER |  | 10747070 |
| TOTAL PENNSYLVANIA |  | 252117610 |
| Puerto Rico - 1.2%  |  |  |
| General Obligations - 0.7% |  |  |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (f) | 16678786 | 12104339 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2033  | 11630913 | 11609603 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2035  | 4213000 | 4150880 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 3902632 | 4120630 |
| TOTAL GENERAL OBLIGATIONS |  | 31985452 |
| Special Tax - 0.2% |  |  |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2031 (f) | 9290000 | 7721822 |
| Water & Sewer - 0.3% |  |  |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2020A, 5% 7/1/2035 (c) | 3435000 | 3548251 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 4% 7/1/2042 (c) | 1085000 | 1025183 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2033 (c) | 1580000 | 1651043 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (c) | 4785000 | 4930369 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 4% 7/1/2042 (c) | 3700000 | 3496016 |
| TOTAL WATER & SEWER |  | 14650862 |
| TOTAL PUERTO RICO |  | 54358136 |
| Rhode Island - 0.7%  |  |  |
| Education - 0.6% |  |  |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2038  | 1650000 | 1772651 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2043  | 3120000 | 3271016 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2044  | 3170000 | 3298809 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2048  | 7135000 | 7216733 |
| Rhode Island St Student Ln 3.5% 12/1/2034 (b) | 1185000 | 1162907 |
| Rhode Island St Student Ln Series 2021 A, 5% 12/1/2028 (b) | 1480000 | 1538631 |
| Rhode Island St Student Ln Series 2023 A, 5% 12/1/2031 (b) | 4830000 | 5121286 |
| Rhode Island St Student Ln Series 2024 A, 5% 12/1/2030 (b) | 1900000 | 2005323 |
| Rhode Island St Student Ln Series 2024 A, 5% 12/1/2031 (b) | 1960000 | 2078203 |
| TOTAL EDUCATION |  | 27465559 |
| General Obligations - 0.1% |  |  |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2034 (Build America Mutual Assurance Co Insured)  | 750000 | 843239 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2035 (Build America Mutual Assurance Co Insured)  | 1050000 | 1166712 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5.25% 5/15/2041 (Build America Mutual Assurance Co Insured)  | 1675000 | 1808811 |
| TOTAL GENERAL OBLIGATIONS |  | 3818762 |
| Health Care - 0.0% |  |  |
| Rhode Island Health & Edl Bldg Corp Rev (Care New England Health System Proj.) 5% 9/1/2031  | 655000 | 655646 |
| Housing - 0.0% |  |  |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 70, 4% 10/1/2049  | 465000 | 467281 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 75 A, 2.05% 10/1/2036  | 2000000 | 1606170 |
| TOTAL HOUSING |  | 2073451 |
| TOTAL RHODE ISLAND |  | 34013418 |
| South Carolina - 1.7%  |  |  |
| Electric Utilities - 1.1% |  |  |
| South Carolina St Svc Auth Rev 5% 12/1/2029  | 1680000 | 1686101 |
| South Carolina St Svc Auth Rev 5% 12/1/2046  | 4275000 | 4451309 |
| South Carolina St Svc Auth Rev 5% 12/1/2047  | 3500000 | 3612024 |
| South Carolina St Svc Auth Rev 5% 12/1/2048  | 3750000 | 3849503 |
| South Carolina St Svc Auth Rev 5% 12/1/2050 (Assured Guaranty Inc Insured)  | 3045000 | 3119580 |
| South Carolina St Svc Auth Rev 5% 12/1/2055  | 7650000 | 7717188 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2036  | 3400000 | 3782803 |
| South Carolina St Svc Auth Rev Series 2024 A, 5.25% 12/1/2049  | 2330000 | 2446840 |
| South Carolina St Svc Auth Rev Series 2024 A, 5.5% 12/1/2054  | 3220000 | 3402077 |
| South Carolina St Svc Auth Rev Series 2024B, 4.125% 12/1/2044  | 800000 | 760401 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2034  | 4000000 | 4520499 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2046  | 1190000 | 1236876 |
| South Carolina St Svc Auth Rev Series 2024B, 5.25% 12/1/2054  | 8780000 | 9109031 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2031  | 910000 | 922153 |
| TOTAL ELECTRIC UTILITIES |  | 50616385 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| South Carolina St Svc Auth Rev 5% 12/1/2029  | 805000 | 808274 |
| Health Care - 0.3% |  |  |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (St Joseph Candler Health Proj.) 5% 7/1/2032  | 1010000 | 1058352 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (St Joseph Candler Health Proj.) 5% 7/1/2033  | 4200000 | 4387635 |
| Spartanburg Cnty SC Regl Health Svcs Hosp Rev 4% 4/15/2048  | 10815000 | 9403730 |
| TOTAL HEALTH CARE |  | 14849717 |
| Housing - 0.1% |  |  |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 4% 1/1/2050  | 895000 | 902435 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2023 B, 6% 1/1/2054  | 1350000 | 1474867 |
| TOTAL HOUSING |  | 2377302 |
| Transportation - 0.2% |  |  |
| Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2044 (b) | 900000 | 949038 |
| Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2049 (b) | 3140000 | 3210347 |
| Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2054 (b) | 4275000 | 4349329 |
| TOTAL TRANSPORTATION |  | 8508714 |
| TOTAL SOUTH CAROLINA |  | 77160392 |
| South Dakota - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2026  | 250000 | 251390 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2028  | 250000 | 257065 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2029  | 470000 | 482758 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2031  | 540000 | 553625 |
| South Dakota St Hlth & Edl Fac (Regional Health Inc Proj.) Series 2020 A, 3% 9/1/2045  | 3355000 | 2668798 |
| South Dakota St Hlth & Edl Fac (Sanford Health, Sd Proj.) 5% tender 11/1/2051 (d) | 5160000 | 5610897 |
| TOTAL HEALTH CARE |  | 9824533 |
| Housing - 0.0% |  |  |
| South Dakota Housing Development Authority (SD Mortgage Proj.) Series 2022 B, 2.5% 11/1/2042  | 2000000 | 1521677 |
| TOTAL SOUTH DAKOTA |  | 11346210 |
| Tennessee - 2.0%  |  |  |
| General Obligations - 1.1% |  |  |
| Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2035 (Pacific Life Insurance Co Guaranteed)  | 28390000 | 30060287 |
| Tennessee Engy Acq Crp Gas Rev Series 2026A, 5% 11/1/2034 (Massachusetts Mutual Life Insurance Co Guaranteed)  | 19795000 | 21122599 |
| TOTAL GENERAL OBLIGATIONS |  | 51182886 |
| Health Care - 0.1% |  |  |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 4% 8/1/2044  | 2200000 | 1999529 |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2031  | 1000000 | 1058031 |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2033  | 1250000 | 1312456 |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 2, 5% 8/1/2035  | 765000 | 797426 |
| TOTAL HEALTH CARE |  | 5167442 |
| Housing - 0.1% |  |  |
| Tennessee Housing Development Agency Series 2019 3, 2.6% 7/1/2039  | 415000 | 346923 |
| Tennessee Housing Development Agency Series 2019 3, 2.8% 7/1/2044  | 505000 | 399995 |
| Tennessee Housing Development Agency Series 2019 4, 2.9% 7/1/2039  | 300000 | 258317 |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev (TN Residential Finance 1/29/13 Proj.) 5% 1/1/2053  | 3240000 | 3347249 |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev (TN Residential Finance 1/29/13 Proj.) Series 2025 2A, 6% 1/1/2056  | 1815000 | 2025055 |
| Tennessee Hsg Dev Agy Series 2015A, 3.5% 7/1/2045  | 565000 | 564661 |
| TOTAL HOUSING |  | 6942200 |
| Transportation - 0.6% |  |  |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2054 (b) | 4580000 | 4539166 |
| Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2044 (b) | 3400000 | 3559399 |
| Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2045 (b) | 3000000 | 3112608 |
| Metro Nashville Arpt Auth Rev Series 2026 B, 5% 7/1/2046 (b) | 2750000 | 2831310 |
| Metro Nashville Arpt Auth Rev Series 2026 B, 5.5% 7/1/2056 (b) | 10000000 | 10449151 |
| Metro Nashville Arpt Auth Rev Series 2026 D, 5% 7/1/2045 (b) | 2500000 | 2593840 |
| TOTAL TRANSPORTATION |  | 27085474 |
| Water & Sewer - 0.1% |  |  |
| Crossville Tenn Wtr & Swr Rev Series 2020 C, 2.125% 6/1/2047  | 840000 | 514410 |
| Crossville Tenn Wtr & Swr Rev Series 2020 C, 2.25% 6/1/2050  | 3290000 | 1949110 |
| TOTAL WATER & SEWER |  | 2463520 |
| TOTAL TENNESSEE |  | 92841522 |
| Texas - 6.7%  |  |  |
| Education - 0.2% |  |  |
| Board of Regents of the University of Texas System Series 2019 A, 5% 8/15/2029  | 1850000 | 1993474 |
| Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2027  | 595000 | 595809 |
| Southwest Hrg Ed Auth TX Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2029  | 375000 | 386467 |
| Southwest Hrg Ed Auth TX Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2039  | 1030000 | 1054078 |
| Southwest Hrg Ed Auth TX Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2040  | 830000 | 847790 |
| Texas St Univ Sys Fing Rev Series 2017 A, 5% 3/15/2029  | 3530000 | 3606574 |
| University Houston TX Univ Rev Series 2017 A, 5% 2/15/2036  | 2485000 | 2486546 |
| University North Tex Univ Rev Series 2017 A, 5% 4/15/2032  | 1740000 | 1774220 |
| Washington Cnty TX Jr College Dist Rev Series 2020, 2.375% 10/1/2045 (Assured Guaranty Inc Insured)  | 1615000 | 989329 |
| TOTAL EDUCATION |  | 13734287 |
| Electric Utilities - 0.1% |  |  |
| Bryan TX Elec Sys Rev Series 2018, 4% 7/1/2043 (Assured Guaranty Inc Insured)  | 950000 | 902916 |
| San Antonio TX Elec & Gas Rev Series 2026A, 3.15% tender 2/1/2055 (d) | 3630000 | 3578359 |
| TOTAL ELECTRIC UTILITIES |  | 4481275 |
| General Obligations - 2.2% |  |  |
| Barbers Hill TX Indpt Sch Dist Series 2020, 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1290000 | 1142232 |
| Bexar Cnty TX Gen. Oblig. Series 2016, 3% 6/15/2041  | 2805000 | 2352374 |
| Brazoria Cnty Texas Gen. Oblig. Series 2021, 3% 3/1/2040  | 1000000 | 852057 |
| Brazos Cnty Tex Gen. Oblig. 1.75% 9/1/2034  | 1380000 | 1145564 |
| Brazos Cnty Tex Gen. Oblig. 1.875% 9/1/2035  | 700000 | 572244 |
| Bryan TX (Bryan Tex Proj.) Gen. Oblig. 2.125% 8/15/2034  | 1150000 | 999948 |
| Bushland Indpt Sch Dist Tex Series 2022, 4% 2/15/2047 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 1394234 |
| Calvert Independent School District 2.5% 8/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 640000 | 531899 |
| Cedar Park TX Gen. Oblig. 1.625% 2/15/2035  | 1615000 | 1319321 |
| Chambers Cnty TX Gen. Oblig. Series 2021, 2.5% 3/1/2051  | 7370000 | 4511515 |
| City of Coppell TX Gen. Oblig. Series 2020, 1.375% 2/1/2034  | 1395000 | 1124420 |
| City of Waco TX Gen. Oblig. 2% 2/1/2034  | 3395000 | 2953597 |
| City of Waco TX Gen. Oblig. 2.375% 2/1/2038  | 1035000 | 845831 |
| City of Waco TX Gen. Oblig. Series 2021 A, 2.125% 2/1/2044  | 525000 | 345648 |
| Clarksville Tex Indpt Sch Dist 3% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 1425000 | 1112747 |
| Clear Creek Independent School District Series 2021, 3% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 2300000 | 2015354 |
| College of the Mainland Gen. Oblig. Series 2020, 4% 8/15/2044  | 1930000 | 1793538 |
| Comal Tex Indpt Sch Dist 3% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 4155000 | 3836107 |
| Conroe TX Isd Series 2022, 3% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 838231 |
| Corpus Christi TX Gen. Oblig. Series 2021 A, 3% 3/1/2041  | 200000 | 168213 |
| County of Collin TX Gen. Oblig. Series 2022, 4% 2/15/2039  | 1800000 | 1818199 |
| Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2037  | 2790000 | 3080190 |
| Dallas TX ISD 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 5220000 | 5664669 |
| Decatur Tex Gen. Oblig. 3.125% 3/1/2052 (Build America Mutual Assurance Co Insured)  | 5000000 | 3572511 |
| Del Mar TX College Dist Gen. Oblig. Series 2020 B, 4% 8/15/2045  | 2875000 | 2664050 |
| Forney TX Indpt Sch Dis Series 2022 A, 2.75% 8/15/2048 (Permanent Sch Fund of Texas Guaranteed)  | 5000000 | 3503803 |
| Fort Bend Cnty TX Levee Impt #2 Gen. Oblig. Series 2019, 3% 4/1/2043 (Build America Mutual Assurance Co Insured)  | 1000000 | 784036 |
| Fort Bend Grand Parkway Toll Road Authority (Fort Bend County TX Proj.) Series 2021, 3% 3/1/2046  | 2400000 | 1812032 |
| Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.375% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 825000 | 760130 |
| Frenship TX Indpt Sch Dist (Permanent Sch Fund of Texas Proj.) Series 2021 A, 3% 2/15/2040  | 3415000 | 2984105 |
| Georgetown TX Gen. Oblig. Series 2021A, 2.5% 8/15/2039  | 1420000 | 1156233 |
| Georgetown TX Gen. Oblig. Series 2021A, 2.5% 8/15/2040  | 1455000 | 1158272 |
| Harris Cnty TX Gen. Oblig. 0% 8/15/2028 (National Public Finance Guarantee Corporation Insured) (f) | 4140000 | 3849037 |
| Hays County Tex Gen. Oblig. Series 2019, 3% 2/15/2044  | 2685000 | 2116806 |
| Horizon City Tex Gen. Oblig. Series 2019, 4% 8/15/2043 (Assured Guaranty Inc Insured)  | 1000000 | 950521 |
| Kaufman Cnty Mun Util Dist 5 Gen. Oblig. Series 2020 A, 2.25% 3/1/2046 (Assured Guaranty Inc Insured)  | 4490000 | 2937693 |
| Lakes Fresh Wtr Supply Dist Denton Cnty Tex Gen. Oblig. 3% 9/1/2043 (Build America Mutual Assurance Co Insured)  | 2310000 | 1795842 |
| Lamar TX Isd Series 2021, 3% 2/15/2056 (Permanent Sch Fund of Texas Guaranteed)  | 2800000 | 1931082 |
| Little Elm Tex Gen. Oblig. 2.5% 8/1/2039  | 1345000 | 1075348 |
| Mansfield TX Gen. Oblig. 2.25% 2/15/2035  | 1385000 | 1223634 |
| Nederland Tex Indpt Sch Dist 3% 8/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 1815000 | 1544660 |
| New Deal Independent School District 3% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 915000 | 774987 |
| Prairiland Tex Indpt Sch Dist 3% 8/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 845000 | 656482 |
| Prosper Tex Indpt Sch Dist 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 3000000 | 2597706 |
| Prosper TX Gen. Oblig. 2.5% 2/15/2039  | 2225000 | 1799873 |
| Round Rock TX Indpt Sch Dist Series 2016, 3% 8/1/2041 (Permanent Sch Fund of Texas Guaranteed)  | 1060000 | 904857 |
| Sinton Tex Indpt Sch Dist Series 2021, 2% 8/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 4880000 | 2989995 |
| South Buda Wtr Ctl & Impt Dist No 1 Tex Gen. Oblig. Series 2020, 2.5% 8/1/2050 (Assured Guaranty Inc Insured)  | 2520000 | 1574772 |
| Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023B, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (d) | 1980000 | 2161643 |
| Texas State Gen. Oblig. 5% 8/1/2034 (b) | 3185000 | 3453629 |
| Waller TX Indpt Sch Dist Series 2020, 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1850000 | 1612435 |
| Weatherford Tex Indpt Sch Dist Series 2002, 0% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed) (f) | 4095000 | 3250145 |
| Weatherford Tex Indpt Sch Dist Series 2002, 0% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed) (Escrowed to Maturity) (f) | 1690000 | 1350818 |
| Wharton TX Indpt Sch Dist 2% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1300000 | 985327 |
| Wharton TX Indpt Sch Dist 2% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 1300000 | 943813 |
| Wharton TX Indpt Sch Dist 2% 2/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 1385000 | 910111 |
| Willis TX Indpt Sch Dist 2% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1345000 | 1023527 |
| TOTAL GENERAL OBLIGATIONS |  | 103228047 |
| Health Care - 0.2% |  |  |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2015 1, 5% 10/1/2029  | 1115000 | 1116310 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2028  | 390000 | 391483 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2030  | 1570000 | 1575075 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2032  | 830000 | 832219 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2037  | 930000 | 931010 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2027  | 625000 | 645135 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2029  | 1655000 | 1701745 |
| TOTAL HEALTH CARE |  | 7192977 |
| Housing - 0.5% |  |  |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mortgage Proj.) Series 2023B, 6% 1/1/2054  | 5935000 | 6491061 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5.1% 7/1/2050  | 5960000 | 6025871 |
| Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Series 2019, 2.95% 7/1/2036  | 4155649 | 3689668 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) 3.5% 3/1/2051  | 2160000 | 2145578 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2019 A, 4% 3/1/2050  | 2045000 | 2062311 |
| TOTAL HOUSING |  | 20414489 |
| Special Tax - 0.0% |  |  |
| Dallas TX Rapid Transit Sales Tax Rev 3% 12/1/2047  | 2405000 | 1758907 |
| Transportation - 2.5% |  |  |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2028 (b) | 830000 | 839714 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2030 (b) | 1275000 | 1288798 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2032 (b) | 1005000 | 1014782 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2035 (b) | 1035000 | 1043133 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2036 (b) | 1385000 | 1394974 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2037 (b) | 1165000 | 1172689 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2029 (b) | 1655000 | 1722132 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2030 (b) | 1765000 | 1834848 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2031 (b) | 1240000 | 1286360 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2032 (b) | 1450000 | 1500935 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2037 (b) | 12000000 | 13231686 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2038 (b) | 4645000 | 5089618 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2041 (b) | 6935000 | 7493682 |
| Fort Bend Cnty TX Toll Rd Rev Series 2025, 5.25% 3/1/2050 (Assured Guaranty Inc Insured)  | 4680000 | 4873120 |
| Grand Parkway Transportation Corp Series 2020 C, 4% 10/1/2049  | 3100000 | 2765339 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2024 A, 5.25% 8/15/2049  | 4875000 | 5115724 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2026 (b) | 830000 | 831240 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2027 (b) | 1780000 | 1782734 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2028 (b) | 2755000 | 2759253 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2029 (b) | 1655000 | 1657467 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2032 (b) | 3055000 | 3058946 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2026 (b) | 830000 | 839868 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2027 (b) | 830000 | 839083 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2028 (b) | 1450000 | 1465945 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2029 (b) | 1035000 | 1046009 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2030 (b) | 830000 | 838449 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2031 (b) | 1840000 | 1857529 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2032 (b) | 2135000 | 2154313 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2033 (b) | 830000 | 837063 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2034 (b) | 830000 | 836631 |
| North TX Twy Auth Rev 0% 1/1/2035 (Assured Guaranty Inc Insured) (f) | 15250000 | 11179752 |
| North TX Twy Auth Rev 3% 1/1/2051  | 16575000 | 12015181 |
| North TX Twy Auth Rev 5% 1/1/2033  | 975000 | 989294 |
| North TX Twy Auth Rev 5% 1/1/2034  | 2485000 | 2809299 |
| North TX Twy Auth Rev 5% 1/1/2034  | 1240000 | 1257342 |
| North TX Twy Auth Rev 5% 1/1/2035  | 1820000 | 1844180 |
| North TX Twy Auth Rev 5% 1/1/2037  | 1405000 | 1421488 |
| North TX Twy Auth Rev Series 2024A, 5% 1/1/2041  | 4275000 | 4643570 |
| North TX Twy Auth Rev Series 2024A, 5.25% 1/1/2042  | 1395000 | 1535377 |
| North TX Twy Auth Rev Series 2024B, 5% 1/1/2035  | 6165000 | 6859950 |
| TOTAL TRANSPORTATION |  | 117027497 |
| Water & Sewer - 1.0% |  |  |
| City of Fort Worth TX Series 2020, 2.125% 2/15/2041  | 2115000 | 1508809 |
| Dallas TX Wtrwks & Swr Sys Rev 5% 10/1/2042  | 3645000 | 3930183 |
| Dallas TX Wtrwks & Swr Sys Rev Series 2020 C, 4% 10/1/2035  | 1000000 | 1022662 |
| Dallas TX Wtrwks & Swr Sys Rev Series 2020 C, 4% 10/1/2039  | 5000000 | 5016300 |
| Dallas TX Wtrwks & Swr Sys Rev Series 2020 C, 4% 10/1/2040  | 2000000 | 2000108 |
| Fort Worth TX Wtr & Swr Rev Series 2019, 3% 2/15/2042  | 1100000 | 908900 |
| Fort Worth TX Wtr & Swr Rev Series 2020 A, 2.75% 2/15/2048  | 5085000 | 3425491 |
| Houston TX Util Sys Rev 5% 11/15/2033  | 2000000 | 2163192 |
| Houston TX Util Sys Rev 5% 11/15/2034  | 2500000 | 2693541 |
| Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2037  | 1650000 | 1791028 |
| Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2041  | 1060000 | 1128783 |
| Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2044  | 1605000 | 1685215 |
| North TX Mun Wtr Dist TX Regl Wastewtr Sys Contract Rev Series 2025, 5.25% 6/1/2044  | 7215000 | 7686232 |
| North TX Mun Wtr Dist TX Regl Wastewtr Sys Contract Rev Series 2025, 5.25% 6/1/2045  | 4315000 | 4558687 |
| Texas Wtr Dev Brd 3% 8/1/2039  | 1165000 | 1026653 |
| Texas Wtr Dev Brd Series 2021, 2.5% 10/15/2039  | 3000000 | 2432489 |
| Texas Wtr Dev Brd Series 2021, 3% 10/15/2041  | 2720000 | 2302679 |
| Texas Wtr Dev Brd Series A, 4% 10/15/2045  | 2010000 | 1876129 |
| TOTAL WATER & SEWER |  | 47157081 |
| TOTAL TEXAS |  | 314994560 |
| Utah - 1.1%  |  |  |
| General Obligations - 0.0% |  |  |
| Weber Sch Dist Utah 2.25% 6/15/2034  | 1230000 | 1092727 |
| Housing - 0.0% |  |  |
| Utah Hsg Corp Series 2021E(G2), 2% 4/21/2051  | 702458 | 549572 |
| Special Tax - 0.2% |  |  |
| Mida Mountain Village Public Infrastructure District Series 2024 2, 6% 6/15/2054 (c) | 1500000 | 1529584 |
| Pine View Public Infrastructure District No 2 6.25% 12/1/2055 (c) | 3650000 | 3616970 |
| Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 6.125% 3/1/2055  | 5263000 | 5428813 |
| TOTAL SPECIAL TAX |  | 10575367 |
| Transportation - 0.9% |  |  |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2027 (b) | 3500000 | 3587711 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2029 (b) | 3090000 | 3161791 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2030 (b) | 2275000 | 2325752 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2031 (b) | 4345000 | 4437683 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2033 (b) | 3310000 | 3369703 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2035 (b) | 3310000 | 3362198 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2036 (b) | 4470000 | 4529088 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2037 (b) | 3520000 | 3562132 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2031 (b) | 2000000 | 2075656 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2032 (b) | 4310000 | 4466141 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2033 (b) | 1420000 | 1467866 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2041 (b) | 2000000 | 2148648 |
| TOTAL TRANSPORTATION |  | 38494369 |
| TOTAL UTAH |  | 50712035 |
| Vermont - 0.2%  |  |  |
| Education - 0.2% |  |  |
| Vermont Edl & Hlth Bldgs Fin Agy (Champlain College Proj.) 5% 10/15/2041  | 3810000 | 3216578 |
| Vermont Edl & Hlth Bldgs Fin Agy (Champlain College Proj.) 5% 10/15/2046  | 4720000 | 3662404 |
| Vermont St Stud Assit Corp Series 2019 A, 5% 6/15/2028 (b) | 1430000 | 1466854 |
| TOTAL VERMONT |  | 8345836 |
| Virginia - 0.2%  |  |  |
| Education - 0.0% |  |  |
| Salem Economic Development Authority (Roanoke College Proj.) Series 2025, 6% 4/1/2055  | 1000000 | 1025942 |
| General Obligations - 0.0% |  |  |
| Virginia Comwlth Transn Brd Trust 5% 5/15/2032 (Virginia St Proj.) 5% 5/15/2032  | 725000 | 748681 |
| Health Care - 0.2% |  |  |
| Lynchburg Economic Development Authority (Centra Health Proj.) Series 2021, 3% 1/1/2051  | 3000000 | 2096126 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 3% 6/15/2029  | 525000 | 521137 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2027  | 1240000 | 1244700 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2030  | 540000 | 542123 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2034  | 665000 | 667170 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2035  | 1820000 | 1825622 |
| TOTAL HEALTH CARE |  | 6896878 |
| TOTAL VIRGINIA |  | 8671501 |
| Washington - 3.2%  |  |  |
| Education - 0.2% |  |  |
| Washington St Higher Ed Facs (Gonzaga University Proj.) Series 2019 A, 3% 4/1/2049  | 5005000 | 3627477 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2027  | 1770000 | 1778284 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2028  | 1825000 | 1826321 |
| Washington St Higher Ed Facs (Whitworth University Proj.) Series 2019, 4% 10/1/2049  | 3515000 | 2704188 |
| TOTAL EDUCATION |  | 9936270 |
| General Obligations - 1.6% |  |  |
| State of Washington Gen. Oblig. Series 2020A, 5% 8/1/2033  | 1260000 | 1344440 |
| State of Washington Gen. Oblig. Series 2021 C, 5% 2/1/2044  | 270000 | 281703 |
| State of Washington Gen. Oblig. Series 2023A, 5% 8/1/2037  | 33745000 | 36772993 |
| State of Washington Gen. Oblig. Series 2026C, 5% 2/1/2048  | 17230000 | 18103184 |
| State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2030  | 1685000 | 1698117 |
| State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2035  | 1800000 | 1856710 |
| State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2036  | 5735000 | 5864286 |
| State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2037  | 4000000 | 4065530 |
| State of Washington Gen. Oblig. Series R 2022C, 4% 7/1/2035  | 4200000 | 4332324 |
| TOTAL GENERAL OBLIGATIONS |  | 74319287 |
| Health Care - 0.7% |  |  |
| WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 4.875% 1/1/2036  | 860000 | 849629 |
| WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6% 1/1/2046  | 2390000 | 2401774 |
| WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6.25% 1/1/2056  | 5980000 | 5956744 |
| WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6.25% 1/1/2061  | 5500000 | 5444476 |
| WA St Hsg Fin Commission (Humangood National Obligated Grp Proj.) 4% 7/1/2028 (c) | 100000 | 99969 |
| WA St Hsg Fin Commission (Humangood National Obligated Grp Proj.) 5% 7/1/2033 (c) | 125000 | 125852 |
| WA St Hsg Fin Commission (Humangood National Obligated Grp Proj.) 5% 7/1/2038 (c) | 100000 | 100154 |
| WA St Hsg Fin Commission (Humangood National Obligated Grp Proj.) 5% 7/1/2048 (c) | 400000 | 365818 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2038  | 1000000 | 1030934 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2033  | 2000000 | 2099929 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2027  | 1285000 | 1307536 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2028  | 1570000 | 1612796 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2029  | 615000 | 631190 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2030  | 735000 | 753408 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2031  | 1120000 | 1146535 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2032  | 1655000 | 1692158 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2033  | 2345000 | 2393867 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2034  | 540000 | 550424 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2042  | 4685000 | 4715383 |
| TOTAL HEALTH CARE |  | 33278576 |
| Special Tax - 0.6% |  |  |
| Washington St Convention Ctr Pub Facs Dist Series 2021 B, 3% 7/1/2058 (Assured Guaranty Inc Insured)  | 12930000 | 8531747 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 3% 7/1/2043  | 1410000 | 1125706 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 4% 7/1/2031  | 17595000 | 17924905 |
| TOTAL SPECIAL TAX |  | 27582358 |
| Transportation - 0.1% |  |  |
| Port Seattle WA Rev Series 2019, 4% 4/1/2044 (b) | 2525000 | 2334252 |
| Port Seattle WA Rev Series B, 5% 10/1/2028 (b) | 2900000 | 2902925 |
| Port Seattle WA Rev Series C, 5% 5/1/2031 (b) | 1200000 | 1223966 |
| TOTAL TRANSPORTATION |  | 6461143 |
| TOTAL WASHINGTON |  | 151577634 |
| West Virginia - 0.1%  |  |  |
| Electric Utilities - 0.0% |  |  |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2015A, 3.375% tender 3/1/2040 (d) | 1380000 | 1389371 |
| Health Care - 0.1% |  |  |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2031  | 1355000 | 1360049 |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2032  | 1120000 | 1122189 |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2043  | 1490000 | 1376516 |
| TOTAL HEALTH CARE |  | 3858754 |
| Housing - 0.0% |  |  |
| West Virginia St Hsg Dev Fd Series 2018 A, 3.45% 11/1/2033  | 1250000 | 1221534 |
| TOTAL WEST VIRGINIA |  | 6469659 |
| Wisconsin - 1.1%  |  |  |
| Education - 0.0% |  |  |
| Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2040 (c) | 720000 | 722087 |
| Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2050 (c) | 520000 | 478588 |
| TOTAL EDUCATION |  | 1200675 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Public Fin Auth WI Revenue Series 2020, 5% 4/1/2040 (Pre-refunded to 4/1/2030 at 100) (c) | 30000 | 32315 |
| Wisconsin Rapids School District Series 2021, 1.7% 4/1/2032 (Pre-refunded to 4/1/2028 at 100)  | 985000 | 963872 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2013 B 2, 4% 11/15/2043 (Pre-refunded to 11/15/2028 at 100)  | 300000 | 310968 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 1307155 |
| General Obligations - 0.1% |  |  |
| Howard Suamico WI Scd 2% 3/1/2038  | 1780000 | 1358282 |
| Kohler Wis Sch Dist 2% 3/1/2039  | 1230000 | 893949 |
| Westosha Cent High Sch Dist Wis 1.625% 3/1/2032  | 1010000 | 879490 |
| Westosha Cent High Sch Dist Wis 2% 3/1/2035  | 1000000 | 823923 |
| Westosha Cent High Sch Dist Wis 2% 3/1/2036  | 1005000 | 803893 |
| Wisconsin Rapids School District Series 2021, 1.7% 4/1/2032  | 615000 | 531234 |
| Wisconsin Rapids School District Series 2021, 2% 4/1/2038  | 2100000 | 1559471 |
| Wisconsin St Gen. Oblig. Series 2025 1, 5% 5/1/2034  | 2025000 | 2313379 |
| TOTAL GENERAL OBLIGATIONS |  | 9163621 |
| Health Care - 0.7% |  |  |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 3% 6/1/2045  | 9350000 | 7001826 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 4% 6/1/2045  | 2095000 | 1910846 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 5% 6/1/2029  | 820000 | 869947 |
| Public Fin Auth WI Hosp Rev (WakeMed Proj.) 5% 10/1/2044  | 1660000 | 1680541 |
| Public Fin Auth WI Revenue (Bayhealth Medical Center Inc Proj.) Series 2021 A, 3% 7/1/2050  | 2640000 | 1886155 |
| Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 5% 1/1/2035  | 1210000 | 1258794 |
| Wisconsin Health & Educational Facilities Authority (Medical College of WI Inc Proj.) Series 2016, 4% 12/1/2046  | 4350000 | 3972567 |
| Wisconsin Health & Educational Facilities Authority (Sanford Health, SD Proj.) 5% 2/15/2028  | 1965000 | 1968156 |
| Wisconsin St Health & Edl Facs Auth Rev (Ascension Health Credit Group Proj.) Series 2013 B 2, 4% 11/15/2043  | 3590000 | 3408267 |
| 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)  | 1755000 | 1636891 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.5% 2/15/2054  | 1875000 | 1933155 |
| TOTAL HEALTH CARE |  | 27527145 |
| Industrial Development - 0.3% |  |  |
| Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 A, 4.5% 6/1/2056 (c) | 14095000 | 10625637 |
| Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 B, 6.5% 6/1/2056 (c) | 4700000 | 3572000 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 14197637 |
| TOTAL WISCONSIN |  | 53396233 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $4,613,994,916) |  | <br> **4542471802** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.8%** | &nbsp;&nbsp;**Money Market Funds - 1.8%** | &nbsp;&nbsp;**Money Market Funds - 1.8%** | &nbsp;&nbsp;**Money Market Funds - 1.8%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (k)(l)<br>(Cost $83,711,735)<br>| 2.60 | 83694996 | **83711735** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 98.9%**<br> (Cost $4,697,706,651)<br>| <br>**4626183537** |
| **NET OTHER ASSETS (LIABILITIES) - 1.1%**  | **49733456** |
| **NET ASSETS - 100.0%** | **4675916993** |

---

**Legend**

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

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

(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $70,905,443 or 1.5% of net assets.

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

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

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

(g) 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.

(h) Level 3 security.

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

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

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

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Municipal Cash Central Fund | 109542324 | 263637484 | 289468073 | 901792 | - | - | 83711735 | 83694996 | 2.2% |
| Total | 109542324 | 263637484 | 289468073 | 901792 | - | - | 83711735 |  |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000007131

- **c. LEI of Series:** AYRKTAJHGSQR4H4XU147

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4683842752.72

**Total Liabilities:** $17353871.53

**Net Assets:** $4666488881.19

**Delayed Delivery Securities:** $3069116.40

**Cash Not Reported:** $103282.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 235665.96190553 | **1-Year:** 734465.49846472 | **5-Year:** 1199510.07437106 | **10-Year:** 927788.83002889 | **30-Year:** 176677.19308846

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

- **3-Month:** 16410.57460735 | **1-Year:** 51225.44409506 | **5-Year:** 85743.09660170 | **10-Year:** 69358.44729726 | **30-Year:** 23245.61462995

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019505 | 0.74%                | 1.53%                | -2.52%               |
| Class ID C000198965 | 0.80%                | 1.42%                | -2.55%               |
| Class ID C000198966 | 0.80%                | 1.42%                | -2.55%               |
| Class ID C000198967 | 0.73%                | 1.36%                | -2.61%               |
| Class ID C000198968 | 0.82%                | 1.44%                | -2.53%               |
| Class ID C000205039 | 0.83%                | 1.45%                | -2.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2195678.51             | $27218901.58                               |
| Month 2  | $-3733234.20             | $61484997.26                               |
| Month 3  | $2197.66                 | $-132818874.37                             |

### 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        |   3250000 | PA      | $3039613.85   | 0.07%             | 2028-08-01      | Fixed         | 0.00%                 | 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        |   2370000 | PA      | $2329350.23   | 0.05%             | 2037-01-01      | Variable      | 0.04%                 | 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        |   2485000 | PA      | $2489541.34   | 0.05%             | 2028-10-01      | 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        |   4320000 | PA      | $2660167.01   | 0.06%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR OGLETHORPE POWER 2.4% MT                         | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7290000 | PA      | $7381358.28   | 0.16%             | 2040-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.5% 4/1/28                                             | CUSIP: 13062T4C5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10024.91     | 0.00%             | 2028-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.5% 4/1/30                                             | CUSIP: 13062T4F8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5013.03      | 0.00%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.25% 12/01/33                                          | CUSIP: 13062T4T8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150336.92    | 0.00%             | 2033-12-01      | 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        |   3470000 | PA      | $3109874.38   | 0.07%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                       | Fidelity Municipal Cash Central Fund                          | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  83694996 | NS      | $83711734.82  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HARRIS CNTY TX                                                                     | HARRIS CNTY TX 0% 8/15/28                                     | CUSIP: 414004MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3849037.49   | 0.08%             | 2028-08-15      | Fixed         | 0.00%                 | 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        |   1115000 | PA      | $1116309.57   | 0.02%             | 2029-10-01      | 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        |   2380000 | PA      | $2385402.84   | 0.05%             | 2028-11-15      | Fixed         | 0.05%                 | 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        |   4100000 | PA      | $3799002.19   | 0.08%             | 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        |   4140000 | PA      | $3593915.78   | 0.08%             | 2030-11-01      | Fixed         | 0.00%                 | 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        |    830000 | PA      | $831241.43    | 0.02%             | 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        |   1780000 | PA      | $1782733.72   | 0.04%             | 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        |   2755000 | PA      | $2759252.62   | 0.06%             | 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        |   1655000 | PA      | $1657467.44   | 0.04%             | 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        |   3055000 | PA      | $3058945.53   | 0.07%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% I=NATL 6/15/2035                         | CUSIP: 592247K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1180562.34   | 0.03%             | 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        |   5645000 | PA      | $3740395.63   | 0.08%             | 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        |  13280000 | PA      | $8576307.66   | 0.18%             | 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% 6/15/2043                                | CUSIP: 592248BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41985000 | PA      | $19387976.05  | 0.42%             | 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        |   8205000 | PA      | $3572612.07   | 0.08%             | 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        |  25250000 | PA      | $10334749.25  | 0.22%             | 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        |   2890000 | PA      | $1113580.58   | 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        |   3000000 | PA      | $1084236.60   | 0.02%             | 2047-06-15      | 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        |  10845000 | PA      | $2956440.27   | 0.06%             | 2051-12-15      | Fixed         | 0.00%                 | 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        |   1100000 | PA      | $1101578.17   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA SER B 3.125% 2/1/27                                   | CUSIP: 60637AJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830084.33    | 0.02%             | 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        |    830000 | PA      | $830111.80    | 0.02%             | 2028-02-01      | Fixed         | 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        |   3745000 | PA      | $3400244.66   | 0.07%             | 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        |    415000 | PA      | $409392.77    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | 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        |   1200000 | PA      | $1029801.60   | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 0% 12/15/2033                                       | CUSIP: 646136EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9770000 | PA      | $7502664.38   | 0.16%             | 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        |   2220000 | PA      | $1634772.92   | 0.04%             | 2034-12-15      | 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: 646136WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $889767.30    | 0.02%             | 2038-12-15      | 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        |  15250000 | PA      | $11179752.13  | 0.24%             | 2035-01-01      | Fixed         | 0.00%                 | 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        |   2150000 | PA      | $1113992.19   | 0.02%             | 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        |   1160000 | PA      | $1161941.84   | 0.02%             | 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% 10/1/39                                     | CUSIP: 678595EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1655929.61   | 0.04%             | 2039-10-01      | 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        |   2655000 | PA      | $2563116.03   | 0.05%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                       | PHOENIX AZ IDAL 5.375% 2/1/2041                               | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3539627.08   | 0.08%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 08/01/32                                      | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4000624.49   | 0.09%             | 2032-08-01      | 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        |   6455000 | PA      | $4251640.62   | 0.09%             | 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        |   6890000 | PA      | $4325706.67   | 0.09%             | 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        |  19705000 | PA      | $11781081.55  | 0.25%             | 2039-08-01      | 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        |    950000 | PA      | $375220.93    | 0.01%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 8/1/2051                                      | CUSIP: 738850RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $588430.64    | 0.01%             | 2051-08-01      | Fixed         | 0.00%                 | 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        |   7370000 | PA      | $7829712.59   | 0.17%             | 2029-12-01      | Fixed         | 0.06%                 | 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        |   2980000 | PA      | $2279384.42   | 0.05%             | 2034-07-01      | Fixed         | 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        |   7205000 | PA      | $5985797.28   | 0.13%             | 2047-07-01      | Variable      | 0.00%                 | 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        |   9680000 | PA      | $3549278.48   | 0.08%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                               | PA PSBA LEAS 5% 6/1/2026                                      | CUSIP: 85732GTL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65114.39     | 0.00%             | 2026-06-01      | 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        |    565000 | PA      | $564661.90    | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 4% 10/15/2045                                          | CUSIP: 882854XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1876128.77   | 0.04%             | 2045-10-15      | Fixed         | 0.04%                 | 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        |   3725000 | PA      | $3750508.06   | 0.08%             | 2038-08-01      | Fixed         | 0.06%                 | 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        |    300000 | PA      | $301559.25    | 0.01%             | 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        |    830000 | PA      | $834080.20    | 0.02%             | 2030-07-01      | 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        |    620000 | PA      | $623552.35    | 0.01%             | 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        |    910000 | PA      | $910212.49    | 0.02%             | 2041-12-01      | 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        |  17610000 | PA      | $15334789.76  | 0.33%             | 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        |   1385000 | PA      | $1390285.30   | 0.03%             | 2031-07-01      | 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        |   2050000 | PA      | $2052299.69   | 0.04%             | 2037-01-01      | 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        |   1430000 | PA      | $1355903.12   | 0.03%             | 2042-07-01      | Fixed         | 0.04%                 | 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        |   1740000 | PA      | $1746930.25   | 0.04%             | 2029-12-01      | 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        |   1820000 | PA      | $1830892.15   | 0.04%             | 2032-07-01      | 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        |    155000 | PA      | $157968.28    | 0.00%             | 2029-08-01      | Fixed         | 0.06%                 | 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        |   1240000 | PA      | $1244700.10   | 0.03%             | 2027-06-15      | 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        |    540000 | PA      | $542123.44    | 0.01%             | 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        |    665000 | PA      | $667169.63    | 0.01%             | 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        |   1820000 | PA      | $1825621.43   | 0.04%             | 2035-06-15      | 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        |   4350000 | PA      | $3972566.60   | 0.09%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                        | SCIOTO OH HSP 5% 2/15/2029                                    | CUSIP: 808878GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1816805.20   | 0.04%             | 2029-02-15      | 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        |    205000 | PA      | $205245.63    | 0.00%             | 2036-11-01      | 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        |   1110000 | PA      | $1115645.46   | 0.02%             | 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        |   1420000 | PA      | $1425655.72   | 0.03%             | 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        |    835000 | PA      | $838325.72    | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 7/1/41 @                                     | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3561244.22   | 0.08%             | 2041-07-01      | Fixed         | 0.05%                 | 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        |   2300000 | PA      | $2282622.35   | 0.05%             | 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        |   1010000 | PA      | $1009731.74   | 0.02%             | 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        |    830000 | PA      | $829997.76    | 0.02%             | 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        |    830000 | PA      | $830284.86    | 0.02%             | 2032-01-01      | Fixed         | 0.04%                 | 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        |    885000 | PA      | $887996.70    | 0.02%             | 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        |    970000 | PA      | $973201.29    | 0.02%             | 2029-06-01      | 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        |   2320000 | PA      | $2352489.05   | 0.05%             | 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        |   3020000 | PA      | $3062192.12   | 0.07%             | 2028-11-15      | 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        |   1240000 | PA      | $1242141.36   | 0.03%             | 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        |   1240000 | PA      | $1242214.52   | 0.03%             | 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        |   1310000 | PA      | $1312151.94   | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO ARPT 5% 10/1/26@                                   | CUSIP: 392274L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1420076.49   | 0.03%             | 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        |    830000 | PA      | $855331.60    | 0.02%             | 2027-10-01      | 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        |    615000 | PA      | $617603.11    | 0.01%             | 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        |    830000 | PA      | $837822.67    | 0.02%             | 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        |    860000 | PA      | $868238.11    | 0.02%             | 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        |   1530000 | PA      | $1544064.53   | 0.03%             | 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        |   1075000 | PA      | $1084485.37   | 0.02%             | 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        |   1655000 | PA      | $1668942.22   | 0.04%             | 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        |   3555000 | PA      | $3583305.27   | 0.08%             | 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        |   3730000 | PA      | $3758036.92   | 0.08%             | 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        |   3930000 | PA      | $3957604.32   | 0.08%             | 2035-10-01      | 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        |   1685000 | PA      | $1698117.05   | 0.04%             | 2030-08-01      | 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        |   1740000 | PA      | $1744916.54   | 0.04%             | 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        |   1985000 | PA      | $1990408.73   | 0.04%             | 2032-07-01      | 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        |   1935000 | PA      | $1592054.73   | 0.03%             | 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        |    910000 | PA      | $922154.14    | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 4% 7/1/46                                  | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $6680777.06   | 0.14%             | 2046-07-01      | Fixed         | 0.04%                 | 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        |   1740000 | PA      | $1749765.40   | 0.04%             | 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        |    895000 | PA      | $899819.04    | 0.02%             | 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        |   1300000 | PA      | $1305694.91   | 0.03%             | 2038-07-01      | 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        |   2900000 | PA      | $2902924.65   | 0.06%             | 2028-10-01      | Fixed         | 0.05%                 | 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        |    415000 | PA      | $415417.57    | 0.01%             | 2028-05-01      | 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        |   1040000 | PA      | $1040699.61   | 0.02%             | 2032-05-01      | 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        |    950000 | PA      | $958211.80    | 0.02%             | 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        |   3870000 | PA      | $3924537.98   | 0.08%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT SER C 5% 2/15/2029                            | CUSIP: 45204EEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5190096.18   | 0.11%             | 2029-02-15      | 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        |    830000 | PA      | $838723.05    | 0.02%             | 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        |   1240000 | PA      | $1250856.45   | 0.03%             | 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        |   1340000 | PA      | $1351204.95   | 0.03%             | 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        |   1200000 | PA      | $1213287.60   | 0.03%             | 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        |   1450000 | PA      | $1464956.90   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | 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        |   2400000 | PA      | $2008795.44   | 0.04%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                                                                      | BEXAR CNTY TX 3% 6/15/2041                                    | CUSIP: 088281XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2352373.98   | 0.05%             | 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        |   1360000 | PA      | $1359828.64   | 0.03%             | 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        |    830000 | PA      | $837731.95    | 0.02%             | 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        |    830000 | PA      | $837349.24    | 0.02%             | 2030-10-01      | 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        |    830000 | PA      | $830371.84    | 0.02%             | 2034-10-01      | Fixed         | 0.04%                 | 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        |   3560000 | PA      | $3575231.10   | 0.08%             | 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        |   3020000 | PA      | $3032235.53   | 0.06%             | 2033-07-01      | 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        |    595000 | PA      | $595809.91    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                | MTA HUDSON RAIL NY 5% 11/15/56                                | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26320000 | PA      | $25906010.09  | 0.56%             | 2056-11-15      | 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        |   1040000 | PA      | $1042244.94   | 0.02%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                          | RI H and E BLDG CO 5% 9/1/31                                  | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $655646.75    | 0.01%             | 2031-09-01      | 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        |   1965000 | PA      | $1968155.79   | 0.04%             | 2028-02-15      | 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        |    860000 | PA      | $863736.18    | 0.02%             | 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        |   2105000 | PA      | $2113446.94   | 0.05%             | 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        |   1035000 | PA      | $1038529.76   | 0.02%             | 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        |   1075000 | PA      | $1078484.51   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2028                                    | CUSIP: 613603VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1237894.48   | 0.03%             | 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        |   2150000 | PA      | $2106051.21   | 0.05%             | 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% 10/1/2031                                    | CUSIP: 613603VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3648262.34   | 0.08%             | 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% 10/1/2036                                    | CUSIP: 613603WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6200069.86   | 0.13%             | 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        |   4700000 | PA      | $4048177.68   | 0.09%             | 2040-10-01      | 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        |  11600000 | PA      | $11712524.64  | 0.25%             | 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        |   8020000 | PA      | $8095536.37   | 0.17%             | 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        |   6705000 | PA      | $6770041.18   | 0.15%             | 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        |    830000 | PA      | $833776.17    | 0.02%             | 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        |    830000 | PA      | $833937.77    | 0.02%             | 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        |   2150000 | PA      | $2169056.10   | 0.05%             | 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        |    830000 | PA      | $834239.56    | 0.02%             | 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        |   2275000 | PA      | $2294127.75   | 0.05%             | 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        |   2410000 | PA      | $2428981.88   | 0.05%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/29                                          | CUSIP: 6461362D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1873245.35   | 0.04%             | 2029-06-15      | 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        |   1160000 | PA      | $1169170.15   | 0.03%             | 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        |   1240000 | PA      | $1250332.55   | 0.03%             | 2029-09-01      | 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        |   1655000 | PA      | $1680239.41   | 0.04%             | 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        |   1175000 | PA      | $1191944.79   | 0.03%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                 | VT BLDGS 5% 10/15/41                                          | CUSIP: 924166JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3216578.02   | 0.07%             | 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        |   4720000 | PA      | $3662403.76   | 0.08%             | 2046-10-15      | Fixed         | 0.05%                 | 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        |    290000 | PA      | $294557.67    | 0.01%             | 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        |    330000 | PA      | $334824.77    | 0.01%             | 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        |   1655000 | PA      | $1667569.73   | 0.04%             | 2037-01-01      | 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        |    830000 | PA      | $839868.12    | 0.02%             | 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        |    830000 | PA      | $839082.77    | 0.02%             | 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        |   1450000 | PA      | $1465944.93   | 0.03%             | 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        |   1035000 | PA      | $1046008.67   | 0.02%             | 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        |    830000 | PA      | $838448.74    | 0.02%             | 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        |   1840000 | PA      | $1857528.76   | 0.04%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                         | LOVE FLD MOD TX 5% 11/1/32@                                   | CUSIP: 54714CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2154312.57   | 0.05%             | 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        |    830000 | PA      | $837062.89    | 0.02%             | 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        |    830000 | PA      | $836632.20    | 0.02%             | 2034-11-01      | 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        |   7285000 | PA      | $7403749.87   | 0.16%             | 2046-11-15      | 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        |   1770000 | PA      | $1778284.84   | 0.04%             | 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        |   1825000 | PA      | $1826320.57   | 0.04%             | 2028-10-01      | 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        |   1740000 | PA      | $1774220.41   | 0.04%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                         | TEXAS ST UNIV 5% 3/15/2029                                    | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3606573.47   | 0.08%             | 2029-03-15      | 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        |    830000 | PA      | $839713.57    | 0.02%             | 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        |   1275000 | PA      | $1288798.31   | 0.03%             | 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        |   1005000 | PA      | $1014782.07   | 0.02%             | 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        |   1035000 | PA      | $1043133.44   | 0.02%             | 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        |   1165000 | PA      | $1172688.65   | 0.03%             | 2037-11-15      | 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        |    830000 | PA      | $835153.80    | 0.02%             | 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        |    875000 | PA      | $879799.11    | 0.02%             | 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        |    920000 | PA      | $924682.52    | 0.02%             | 2029-10-01      | 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        |   1015000 | PA      | $1019206.16   | 0.02%             | 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        |   1065000 | PA      | $1068887.36   | 0.02%             | 2032-10-01      | 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        |   2485000 | PA      | $2486545.42   | 0.05%             | 2036-02-15      | 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        |   1520000 | PA      | $1286852.37   | 0.03%             | 2031-10-01      | Fixed         | 0.00%                 | 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        |   3500000 | PA      | $3587711.05   | 0.08%             | 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        |   3090000 | PA      | $3161791.21   | 0.07%             | 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        |   2275000 | PA      | $2325752.07   | 0.05%             | 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        |   4345000 | PA      | $4437682.76   | 0.10%             | 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        |   3310000 | PA      | $3369702.80   | 0.07%             | 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        |   3310000 | PA      | $3362198.04   | 0.07%             | 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        |   4470000 | PA      | $4529088.48   | 0.10%             | 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        |   3520000 | PA      | $3562132.29   | 0.08%             | 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        |    525000 | PA      | $521136.89    | 0.01%             | 2029-06-15      | Fixed         | 0.03%                 | 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        |    885000 | PA      | $903004.17    | 0.02%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 7/1/2034                                            | CUSIP: 57584XM57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1330869.75   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 7/1/2035                                            | CUSIP: 57584XM65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004134.20   | 0.02%             | 2035-07-01      | 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        |    415000 | PA      | $421307.63    | 0.01%             | 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        |    595000 | PA      | $601685.06    | 0.01%             | 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        |    530000 | PA      | $536184.99    | 0.01%             | 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        |    850000 | PA      | $858923.81    | 0.02%             | 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        |   1020000 | PA      | $1030014.46   | 0.02%             | 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        |    775000 | PA      | $781609.74    | 0.02%             | 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        |   1275000 | PA      | $1285060.13   | 0.03%             | 2037-01-01      | 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        |    330000 | PA      | $335015.70    | 0.01%             | 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        |    205000 | PA      | $207303.26    | 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        |    330000 | PA      | $333680.75    | 0.01%             | 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        |    580000 | PA      | $586089.19    | 0.01%             | 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        |    180000 | PA      | $181767.26    | 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        |    330000 | PA      | $333069.69    | 0.01%             | 2035-01-01      | 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: 646080SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $841189.06    | 0.02%             | 2026-12-01      | 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        |   1265000 | PA      | $1299973.58   | 0.03%             | 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        |   1040000 | PA      | $1065567.15   | 0.02%             | 2033-07-01      | 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        |   2910000 | PA      | $2966587.57   | 0.06%             | 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        |     85000 | PA      | $85440.37     | 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        |   1190000 | PA      | $1200020.28   | 0.03%             | 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        |    160000 | PA      | $164009.65    | 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        |    135000 | PA      | $138478.82    | 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        |    195000 | PA      | $199675.50    | 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        |    210000 | PA      | $214840.75    | 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        |    395000 | PA      | $403718.60    | 0.01%             | 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        |    420000 | PA      | $428893.46    | 0.01%             | 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        |    440000 | PA      | $448803.17    | 0.01%             | 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        |    460000 | PA      | $468692.30    | 0.01%             | 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        |    315000 | PA      | $320586.12    | 0.01%             | 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        |    255000 | PA      | $259151.15    | 0.01%             | 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        |    300000 | PA      | $304507.23    | 0.01%             | 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        |    975000 | PA      | $982460.70    | 0.02%             | 2042-07-01      | 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        |   1200000 | PA      | $1231443.60   | 0.03%             | 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        |   1855000 | PA      | $1901400.78   | 0.04%             | 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        |    910000 | PA      | $931511.31    | 0.02%             | 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        |   2070000 | PA      | $2113162.40   | 0.05%             | 2035-10-01      | 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        |    495000 | PA      | $503106.22    | 0.01%             | 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        |   2475000 | PA      | $2514801.22   | 0.05%             | 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        |   1655000 | PA      | $1667569.73   | 0.04%             | 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        |   3090000 | PA      | $3116582.03   | 0.07%             | 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        |   2070000 | PA      | $2098730.15   | 0.04%             | 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        |   2235000 | PA      | $2261423.06   | 0.05%             | 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        |   2485000 | PA      | $2508851.78   | 0.05%             | 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        |   3360000 | PA      | $3395230.27   | 0.07%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                        | CITY OF GLENDAL 5% 7/1/2030                                   | CUSIP: 37828GAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2138815.54   | 0.05%             | 2030-07-01      | 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        |   3105000 | PA      | $3189703.47   | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE 5% 05/01/31@                                     | CUSIP: 735389ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223966.64   | 0.03%             | 2031-05-01      | 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        |    830000 | PA      | $797578.96    | 0.02%             | 2046-08-01      | 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        |    730000 | PA      | $723058.65    | 0.02%             | 2042-08-01      | 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        |   1090000 | PA      | $1103815.64   | 0.02%             | 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        |    760000 | PA      | $768294.87    | 0.02%             | 2030-08-01      | 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        |   1015000 | PA      | $1023024.29   | 0.02%             | 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% 3/1/30                                       | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $590439.36    | 0.01%             | 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        |    870000 | PA      | $884770.77    | 0.02%             | 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        |   1725000 | PA      | $1745539.40   | 0.04%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 09/01/30 PRE                                   | CUSIP: 717883UD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20202.53     | 0.00%             | 2030-09-01      | 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        |   2775000 | PA      | $2823185.66   | 0.06%             | 2029-01-01      | 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        |   4965000 | PA      | $5075791.49   | 0.11%             | 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        |   5175000 | PA      | $5262676.92   | 0.11%             | 2037-10-01      | 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        |    270000 | PA      | $271330.61    | 0.01%             | 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        |    420000 | PA      | $429518.04    | 0.01%             | 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        |    330000 | PA      | $337338.11    | 0.01%             | 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        |    580000 | PA      | $583923.00    | 0.01%             | 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        |    415000 | PA      | $416972.25    | 0.01%             | 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        |    830000 | PA      | $844633.56    | 0.02%             | 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        |    835000 | PA      | $836259.18    | 0.02%             | 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        |    630000 | PA      | $639448.30    | 0.01%             | 2035-07-01      | 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        |   5625000 | PA      | $5677684.88   | 0.12%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR A 5% 12/01/34                                 | CUSIP: 944514VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $597880.12    | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR A 5% 12/01/35                                 | CUSIP: 944514VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $555733.22    | 0.01%             | 2035-12-01      | 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        |    420000 | PA      | $430481.48    | 0.01%             | 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        |    495000 | PA      | $505561.32    | 0.01%             | 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        |    540000 | PA      | $550794.11    | 0.01%             | 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        |    705000 | PA      | $716987.54    | 0.02%             | 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        |    830000 | PA      | $838417.45    | 0.02%             | 2042-12-01      | 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        |    310000 | PA      | $319187.97    | 0.01%             | 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        |    315000 | PA      | $323892.80    | 0.01%             | 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        |   1230000 | PA      | $1243094.33   | 0.03%             | 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        |   1020000 | PA      | $1029376.35   | 0.02%             | 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        |    995000 | PA      | $1002492.55   | 0.02%             | 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        |    355000 | PA      | $362187.05    | 0.01%             | 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        |    495000 | PA      | $508378.91    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2030@                                 | CUSIP: 944514WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $594917.89    | 0.01%             | 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        |    660000 | PA      | $676208.74    | 0.01%             | 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        |    540000 | PA      | $552506.62    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | 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        |    250000 | PA      | $251389.95    | 0.01%             | 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        |    250000 | PA      | $257064.75    | 0.01%             | 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        |    470000 | PA      | $482757.96    | 0.01%             | 2029-07-01      | 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        |    540000 | PA      | $553625.17    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2033                                     | CUSIP: 66285WVV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $989293.70    | 0.02%             | 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        |   1240000 | PA      | $1257342.39   | 0.03%             | 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        |   2485000 | PA      | $2809298.96   | 0.06%             | 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        |   1820000 | PA      | $1844179.79   | 0.04%             | 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        |   1405000 | PA      | $1421488.10   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2033 @                                 | CUSIP: 71883MKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $927982.24    | 0.02%             | 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        |   1450000 | PA      | $1473071.10   | 0.03%             | 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        |   1075000 | PA      | $1090756.06   | 0.02%             | 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        |   2070000 | PA      | $2132260.22   | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2033                                   | CUSIP: 71883MLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2975615.76   | 0.06%             | 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: 71883MLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3386319.66   | 0.07%             | 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        |   2070000 | PA      | $2115106.54   | 0.05%             | 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% 7/1/2026                                | CUSIP: 20774YY84<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    415000 | PA      | $417202.45    | 0.01%             | 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        |    290000 | PA      | $297483.65    | 0.01%             | 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        |    525000 | PA      | $538525.31    | 0.01%             | 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        |    330000 | PA      | $338278.71    | 0.01%             | 2029-07-01      | 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        |    930000 | PA      | $939516.23    | 0.02%             | 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        |    830000 | PA      | $854837.92    | 0.02%             | 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        |   2200000 | PA      | $2259016.76   | 0.05%             | 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        |    610000 | PA      | $625661.75    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2032 @                                | CUSIP: 114894XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2966126.38   | 0.06%             | 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        |   1080000 | PA      | $1103145.59   | 0.02%             | 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        |   1055000 | PA      | $1076216.79   | 0.02%             | 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        |   1240000 | PA      | $1263128.36   | 0.03%             | 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        |   1655000 | PA      | $1683268.06   | 0.04%             | 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        |   1865000 | PA      | $1894147.71   | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | 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        |    830000 | PA      | $833669.76    | 0.02%             | 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        |    570000 | PA      | $578716.38    | 0.01%             | 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        |   2755000 | PA      | $2792702.18   | 0.06%             | 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        |    295000 | PA      | $303974.28    | 0.01%             | 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% 12/15/2031                               | CUSIP: 592250CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $573176.52    | 0.01%             | 2031-12-15      | 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        |    390000 | PA      | $391483.29    | 0.01%             | 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        |   1570000 | PA      | $1575074.40   | 0.03%             | 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        |    830000 | PA      | $832219.34    | 0.02%             | 2032-10-15      | 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        |    930000 | PA      | $931010.45    | 0.02%             | 2037-10-15      | 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        |    330000 | PA      | $336274.39    | 0.01%             | 2034-12-15      | 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        |   2105000 | PA      | $2120083.38   | 0.05%             | 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        |   3565000 | PA      | $3586314.07   | 0.08%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/34                                     | CUSIP: 167505SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1245304.65   | 0.03%             | 2034-12-01      | 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        |   2855000 | PA      | $2893632.15   | 0.06%             | 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        |   2440000 | PA      | $2524121.20   | 0.05%             | 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        |    375000 | PA      | $386467.16    | 0.01%             | 2029-10-01      | 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        |   1030000 | PA      | $1054076.97   | 0.02%             | 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        |    830000 | PA      | $847790.39    | 0.02%             | 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        |    725000 | PA      | $748681.40    | 0.02%             | 2032-05-15      | 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        |   1860000 | PA      | $1600920.60   | 0.03%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                   | MIAMI-DADE WTSW 4% 10/1/35                                    | CUSIP: 59334DKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3930002.70   | 0.08%             | 2035-10-01      | Fixed         | 0.04%                 | 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        |   1285000 | PA      | $1307536.20   | 0.03%             | 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        |   4685000 | PA      | $4715382.23   | 0.10%             | 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        |   1570000 | PA      | $1612795.85   | 0.03%             | 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        |    615000 | PA      | $631190.18    | 0.01%             | 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        |    735000 | PA      | $753408.30    | 0.02%             | 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        |   1120000 | PA      | $1146535.15   | 0.02%             | 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        |   1655000 | PA      | $1692157.56   | 0.04%             | 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        |   2345000 | PA      | $2393866.52   | 0.05%             | 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        |    540000 | PA      | $550424.48    | 0.01%             | 2034-07-01      | 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        |   1025000 | PA      | $1033933.18   | 0.02%             | 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        |   1295000 | PA      | $1304246.95   | 0.03%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                     | New Hope Childrens Health System 5% 8/15/27                   | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $645135.25    | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                     | New Hope Childrens Health System 5% 8/15/29                   | CUSIP: 645424AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1701744.32   | 0.04%             | 2029-08-15      | 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        |  10815000 | PA      | $9403730.10   | 0.20%             | 2048-04-15      | 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        |   1865000 | PA      | $1921000.17   | 0.04%             | 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        |   1240000 | PA      | $1277845.79   | 0.03%             | 2028-08-15      | 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        |   3555000 | PA      | $3633285.01   | 0.08%             | 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        |   2485000 | PA      | $2497623.05   | 0.05%             | 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        |   2070000 | PA      | $2121874.82   | 0.05%             | 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        |   2485000 | PA      | $2547492.53   | 0.05%             | 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        |   1860000 | PA      | $1904366.39   | 0.04%             | 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        |   2485000 | PA      | $2534859.54   | 0.05%             | 2032-07-01      | 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        |    830000 | PA      | $834992.45    | 0.02%             | 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        |    660000 | PA      | $679581.54    | 0.01%             | 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        |   3310000 | PA      | $3368882.25   | 0.07%             | 2034-07-01      | 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        |   1035000 | PA      | $1039420.49   | 0.02%             | 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        |   1035000 | PA      | $1038318.21   | 0.02%             | 2034-07-01      | Fixed         | 0.04%                 | 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        |   3500000 | PA      | $3610401.55   | 0.08%             | 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        |   2900000 | PA      | $2995994.06   | 0.06%             | 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        |   4415000 | PA      | $4554263.67   | 0.10%             | 2034-07-01      | 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        |    830000 | PA      | $725067.91    | 0.02%             | 2044-07-01      | Fixed         | 0.04%                 | 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        |   2685000 | PA      | $2710047.02   | 0.06%             | 2030-04-01      | Fixed         | 0.05%                 | 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        |   4865000 | PA      | $4913188.80   | 0.11%             | 2039-04-01      | 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        |   1035000 | PA      | $1072493.91   | 0.02%             | 2030-06-01      | 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        |   1655000 | PA      | $1698220.16   | 0.04%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE A-1 5% 08/01/28                                 | CUSIP: 64461XFG5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    895000 | PA      | $929729.40    | 0.02%             | 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        |    855000 | PA      | $886576.95    | 0.02%             | 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        |    850000 | PA      | $880480.41    | 0.02%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2043                                       | CUSIP: 717883VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2167942.89   | 0.05%             | 2043-09-01      | 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        |    910000 | PA      | $942234.66    | 0.02%             | 2037-09-01      | 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        |   2185000 | PA      | $2222214.05   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                     | NJ TOBACCO 5% 6/1/2046                                        | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1339723.42   | 0.03%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/27                                | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    415000 | PA      | $421616.01    | 0.01%             | 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        |   1060000 | PA      | $1083811.42   | 0.02%             | 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        |    830000 | PA      | $846766.08    | 0.02%             | 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        |   1400000 | PA      | $1424987.90   | 0.03%             | 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        |   1000000 | PA      | $1015642.60   | 0.02%             | 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        |   2500000 | PA      | $2532430.25   | 0.05%             | 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        |    620000 | PA      | $626715.84    | 0.01%             | 2034-07-01      | 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        |   1185000 | PA      | $1162907.81   | 0.02%             | 2034-12-01      | Fixed         | 0.04%                 | 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        |    830000 | PA      | $852702.58    | 0.02%             | 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        |   1290000 | PA      | $1357379.15   | 0.03%             | 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        |    830000 | PA      | $869116.74    | 0.02%             | 2032-07-15      | Fixed         | 0.05%                 | 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        |   1035000 | PA      | $1048952.63   | 0.02%             | 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        |    235000 | PA      | $235361.74    | 0.01%             | 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        |    295000 | PA      | $269790.75    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 4% 7/1/28                                              | CUSIP: 939783WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99968.89     | 0.00%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 5% 7/1/33                                              | CUSIP: 939783WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125852.30    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 5% 7/1/38                                              | CUSIP: 939783WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100153.93    | 0.00%             | 2038-07-01      | 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        |    400000 | PA      | $365817.96    | 0.01%             | 2048-07-01      | 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        |    830000 | PA      | $835704.59    | 0.02%             | 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        |   3915000 | PA      | $4003496.23   | 0.09%             | 2028-12-01      | 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        |   1655000 | PA      | $1675690.98   | 0.04%             | 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        |    950000 | PA      | $959418.59    | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/34                                | CUSIP: 167505VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1143300.30   | 0.02%             | 2034-12-01      | 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        |    830000 | PA      | $830290.00    | 0.02%             | 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        |   1035000 | PA      | $1037450.57   | 0.02%             | 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        |   1745000 | PA      | $1761142.30   | 0.04%             | 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        |   1285000 | PA      | $1299042.99   | 0.03%             | 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        |   1385000 | PA      | $1399296.66   | 0.03%             | 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        |   1815000 | PA      | $1831304.33   | 0.04%             | 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        |   1240000 | PA      | $1249502.74   | 0.03%             | 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        |   1305000 | PA      | $1311703.52   | 0.03%             | 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        |   2070000 | PA      | $1986575.90   | 0.04%             | 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        |   1405000 | PA      | $1406378.45   | 0.03%             | 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        |   2135000 | PA      | $2005016.50   | 0.04%             | 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        |   4150000 | PA      | $4098681.10   | 0.09%             | 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        |   4140000 | PA      | $3784423.68   | 0.08%             | 2037-07-15      | 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        |  10545000 | PA      | $8895842.14   | 0.19%             | 2048-08-15      | Fixed         | 0.04%                 | 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        |    830000 | PA      | $831638.42    | 0.02%             | 2026-05-01      | 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        |   4510000 | PA      | $4722880.57   | 0.10%             | 2029-05-01      | 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        |   1185000 | PA      | $1235483.37   | 0.03%             | 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        |    915000 | PA      | $951990.98    | 0.02%             | 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        |   1045000 | PA      | $1085092.16   | 0.02%             | 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        |    615000 | PA      | $635549.49    | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/2036                                        | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $535910.80    | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                               | ARKANSAS RVR PW 5% 10/1/2038                                  | CUSIP: 041036DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2117084.94   | 0.05%             | 2038-10-01      | 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        |   1655000 | PA      | $1722131.60   | 0.04%             | 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        |   1765000 | PA      | $1834848.29   | 0.04%             | 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        |   1240000 | PA      | $1286359.63   | 0.03%             | 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        |   1450000 | PA      | $1500935.02   | 0.03%             | 2032-07-01      | 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        |   1055000 | PA      | $1099663.43   | 0.02%             | 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        |   1240000 | PA      | $1290168.79   | 0.03%             | 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        |   1215000 | PA      | $1262033.14   | 0.03%             | 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        |   1240000 | PA      | $1286014.42   | 0.03%             | 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        |   1265000 | PA      | $1309307.89   | 0.03%             | 2033-07-01      | 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        |   4245000 | PA      | $4675416.26   | 0.10%             | 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        |   4140000 | PA      | $4267287.20   | 0.09%             | 2036-12-01      | 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        |   8280000 | PA      | $8513918.28   | 0.18%             | 2037-12-01      | 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        |    615000 | PA      | $633483.95    | 0.01%             | 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% 10/1/2045                                  | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1337353.72   | 0.03%             | 2045-10-01      | Fixed         | 0.05%                 | 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        |   1355000 | PA      | $1360048.73   | 0.03%             | 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        |   1120000 | PA      | $1122188.70   | 0.02%             | 2032-01-01      | 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        |   1490000 | PA      | $1376516.39   | 0.03%             | 2043-01-01      | 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        |    995000 | PA      | $1037880.42   | 0.02%             | 2034-07-01      | 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        |   1960000 | PA      | $2040685.75   | 0.04%             | 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        |   2130000 | PA      | $2212575.41   | 0.05%             | 2036-07-01      | 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        |   3425000 | PA      | $3561227.32   | 0.08%             | 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        |  25725000 | PA      | $23550334.55  | 0.50%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2031 @                                      | CUSIP: 795576HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075655.60   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2032 @                                      | CUSIP: 795576HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4466140.53   | 0.10%             | 2032-07-01      | 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        |   1420000 | PA      | $1467865.79   | 0.03%             | 2033-07-01      | 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        |   3645000 | PA      | $3816329.58   | 0.08%             | 2029-12-01      | 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        |   2920000 | PA      | $2767638.78   | 0.06%             | 2043-01-01      | Fixed         | 0.04%                 | 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        |   7200000 | PA      | $7365938.40   | 0.16%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                      | PR SALES TAX 0% 7/1/2031                                      | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9290000 | PA      | $7721821.99   | 0.17%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 2/15/2041 PRE                              | CUSIP: 45204EU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30360.84     | 0.00%             | 2041-02-15      | 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        |    585000 | PA      | $586108.93    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | 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        |   1515000 | PA      | $1359575.85   | 0.03%             | 2049-06-15      | Fixed         | 0.04%                 | 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        |   1660000 | PA      | $1680541.01   | 0.04%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                            | CHARLOTE NC COP 5% 6/1/2044                                   | CUSIP: 161037Y91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4117706.00   | 0.09%             | 2044-06-01      | 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        |   1000000 | PA      | $1019987.30   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                     | MA ED LN AUTH 5% 7/1/2028 @                                   | CUSIP: 57563RQS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1981546.25   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                         | VT STUD LN 5% 6/15/2028@                                      | CUSIP: 92428CLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1466853.82   | 0.03%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                      | UNIV TX 5% 8/15/2029                                          | CUSIP: 91514AJH9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1993474.35   | 0.04%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                 | MARYLAND ST CMN 4% 9/1/2049                                   | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1058714.44   | 0.02%             | 2049-09-01      | Fixed         | 0.04%                 | 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        |   5711985 | PA      | $5113932.85   | 0.11%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                     | SC HSG DEV AUT 4% 1/1/2050                                    | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $902435.48    | 0.02%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                    | RI HSG 4% 10/1/2049                                           | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $467281.43    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV                            | TX ST MHSG 2.95% 7/1/2036                                     | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4163131 | PA      | $3696310.40   | 0.08%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2039                                    | CUSIP: 20775DBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $2161500.00   | 0.05%             | 2039-07-01      | 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        |    285000 | PA      | $156750.00    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 4% 2/15/2044                                  | CUSIP: 59447TVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1382271.45   | 0.03%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                     | PITT WTR and SWR 5% 9/1/2039                                  | CUSIP: 725304UZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2413415.74   | 0.05%             | 2039-09-01      | 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        |    775000 | PA      | $797884.51    | 0.02%             | 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        |    415000 | PA      | $419446.14    | 0.01%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                               | ST LOUIS MO AIR 5% 7/1/2033                                   | CUSIP: 791638M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2513514.48   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                               | ST LOUIS MO AIR 5% 7/1/2034                                   | CUSIP: 791638M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1833274.10   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                        | SCIOTO OH HSP 5% 2/15/2029                                    | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1766748.91   | 0.04%             | 2029-02-15      | Fixed         | 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        |    210000 | PA      | $211425.96    | 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        |    245000 | PA      | $247762.01    | 0.01%             | 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        |    335000 | PA      | $337181.96    | 0.01%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                               | MONTANA ST 4% 6/1/2050                                        | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227134.33    | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                            | NM MFA 3.75% 1/1/2050                                         | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $765462.06    | 0.02%             | 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        |    430000 | PA      | $432434.45    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARION ARK SCH DIST NO 3 CRITTENDEN                                                | MARIO AR 3% 2/1/2049                                          | CUSIP: 568598G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $2558931.22   | 0.05%             | 2049-02-01      | Fixed         | 0.03%                 | 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        |   2045000 | PA      | $2062311.54   | 0.04%             | 2050-03-01      | 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        |   2525000 | PA      | $2334252.41   | 0.05%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAYS COUNTY TEX                                                                    | HAYS CNTY TX 3% 2/15/2044                                     | CUSIP: 421020M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2116805.67   | 0.05%             | 2044-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                       | PINELLAS CNTY 5% 7/1/2029                                     | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371623.55    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                       | PINELLAS CNTY 5% 7/1/2039                                     | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $814224.80    | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | 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        |   4395000 | PA      | $3994512.66   | 0.09%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 3.25% 8/1/2049                                | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $3419963.46   | 0.07%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 5% 8/1/2033                                   | CUSIP: 162410EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1312455.63   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | 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        |  17455000 | PA      | $15033544.65  | 0.32%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 5% 8/1/2031                                   | CUSIP: 162410EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058030.50   | 0.02%             | 2031-08-01      | Fixed         | 0.05%                 | 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        |   1000000 | PA      | $1015782.30   | 0.02%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 8/1/2033                                    | CUSIP: 93978HWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099929.00   | 0.05%             | 2033-08-01      | 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        |   2200000 | PA      | $1999528.52   | 0.04%             | 2044-08-01      | Fixed         | 0.04%                 | 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      | $1034354.60   | 0.02%             | 2037-08-01      | 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        |   2625000 | PA      | $2638442.36   | 0.06%             | 2050-07-01      | 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        |   1065000 | PA      | $897245.89    | 0.02%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2036                                | CUSIP: 20774Y6F9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    895000 | PA      | $900828.69    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | 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        |   2910000 | PA      | $2975778.80   | 0.06%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2027                                   | CUSIP: 167505WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1650767.14   | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2028                                   | CUSIP: 167505WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045208.80   | 0.04%             | 2028-12-01      | 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        |   1300000 | PA      | $1311151.01   | 0.03%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                     | TENNESSEE HSG D 2.8% 7/1/2044                                 | CUSIP: 880461C89<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    505000 | PA      | $399994.90    | 0.01%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                     | TENNESSEE HSG D 2.6% 7/1/2039                                 | CUSIP: 880461C71<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    415000 | PA      | $346923.03    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                               | NEW YORK ST MTG 3.50% 10/1/2032@                              | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    370000 | PA      | $368859.51    | 0.01%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2033                                             | CUSIP: 93974EAL0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1344439.66   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 4% 04/01/38                                   | CUSIP: 790608FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $255096.17    | 0.01%             | 2038-04-01      | Fixed         | 0.04%                 | 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        |    460000 | PA      | $469276.77    | 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        |   6035000 | PA      | $5474764.92   | 0.12%             | 2046-04-01      | Fixed         | 0.04%                 | 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        |   1805000 | PA      | $1898476.08   | 0.04%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 4% 4/1/2038                                   | CUSIP: 790608FY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1484314.75   | 0.03%             | 2038-04-01      | 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        |   7380000 | PA      | $6372342.92   | 0.14%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                     | NE IFA SFH 3.75% 9/1/2049 @                                   | CUSIP: 63968MUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $379726.59    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | 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        |   5005000 | PA      | $3627477.35   | 0.08%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                     | IOWASTUD LIQUID 5% 12/1/2026 @                                | CUSIP: 462590MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1871992.80   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                     | IOWASTUD LIQUID 5% 12/1/2027 @                                | CUSIP: 462590MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2018327.15   | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                      | COLUMBUS MED 5% 7/1/2054 MT                                   | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7262115.45   | 0.16%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2033                                       | CUSIP: 717883XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2677838.43   | 0.06%             | 2033-09-01      | 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        |   2480000 | PA      | $2626103.50   | 0.06%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2034                                       | CUSIP: 717883WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7597978.34   | 0.16%             | 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        |   5215000 | PA      | $5283589.24   | 0.11%             | 2035-09-01      | 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        |    910000 | PA      | $701509.63    | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                         | SALEM OR OHC 3% 5/15/2049                                     | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $4245253.04   | 0.09%             | 2049-05-15      | Fixed         | 0.03%                 | 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        |    255000 | PA      | $258846.45    | 0.01%             | 2034-05-15      | 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        |    425000 | PA      | $387625.33    | 0.01%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 5% 8/1/2035                                   | CUSIP: 162410EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $797427.20    | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                    | ONEIDA CNT NY 4% 12/1/2033                                    | CUSIP: 682440BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213309.32   | 0.03%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                    | ONEIDA CNT NY 5% 12/1/2031                                    | CUSIP: 682440BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581229.65   | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 8/1/2038                                    | CUSIP: 93978HVR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030934.10   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                         | KY EDFA REV 5% 8/1/2035                                       | CUSIP: 49126PFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042388.50   | 0.02%             | 2035-08-01      | 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        |   1010000 | PA      | $1058352.74   | 0.02%             | 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        |   4200000 | PA      | $4387634.58   | 0.09%             | 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        |   1400000 | PA      | $1375929.80   | 0.03%             | 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        |   6290000 | PA      | $5842000.41   | 0.13%             | 2043-07-01      | Fixed         | 0.04%                 | 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        |   2680000 | PA      | $2757121.82   | 0.06%             | 2044-06-15      | 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        |    300000 | PA      | $258317.01    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | 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        |    470000 | PA      | $467294.45    | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                         | FRANKLIN CNY 5% 12/1/2046                                     | CUSIP: 35317EAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4750846.48   | 0.10%             | 2046-12-01      | 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        |   1000000 | PA      | $983472.40    | 0.02%             | 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        |   1125000 | PA      | $1066763.36   | 0.02%             | 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        |   1330000 | PA      | $1230212.49   | 0.03%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL 5% 1/1/2044                                        | CUSIP: 45528UJ77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5257274.82   | 0.11%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 4% 10/1/2049                                         | CUSIP: 9397812G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $2704187.57   | 0.06%             | 2049-10-01      | Fixed         | 0.04%                 | 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        |   1915000 | PA      | $1809472.78   | 0.04%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                          | IL HDA 2.7% 10/1/2034                                         | CUSIP: 45201Y4S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $679586.53    | 0.01%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 12/15/2033                                       | CUSIP: 6461366K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $724690.14    | 0.02%             | 2033-12-15      | 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        |   4580000 | PA      | $4539166.09   | 0.10%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 3% 10/1/2050                                  | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $4515313.29   | 0.10%             | 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        |   3935000 | PA      | $2824394.65   | 0.06%             | 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        |   7815000 | PA      | $6680335.46   | 0.14%             | 2049-10-01      | Fixed         | 0.04%                 | 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        |   1925000 | PA      | $1434792.21   | 0.03%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 9/1/2036                                   | CUSIP: 45204E7A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976881.10    | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 9/1/2037                                   | CUSIP: 45204E7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $527614.26    | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 9/1/2041                                   | CUSIP: 45204E7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845690.90    | 0.02%             | 2041-09-01      | 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        |   3125000 | PA      | $3222700.00   | 0.07%             | 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        |   1560000 | PA      | $1636731.88   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | 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        |   2500436 | PA      | $2002478.02   | 0.04%             | 2038-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 4% 1/15/2038                                            | CUSIP: 20772KJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010469.60   | 0.02%             | 2038-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2050                                    | CUSIP: 20775DEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1627222.68   | 0.03%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                             | ASHLAND KY MED 3% 2/1/2040                                    | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2272926.78   | 0.05%             | 2040-02-01      | Fixed         | 0.03%                 | 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        |   7555000 | PA      | $5531253.48   | 0.12%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2044                                    | CUSIP: 20775DEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1458117.16   | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 5% 11/1/2040                                   | CUSIP: 64577XBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8915000 | PA      | $9257597.21   | 0.20%             | 2040-11-01      | Fixed         | 0.05%                 | 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        |   3550000 | PA      | $3018336.03   | 0.06%             | 2051-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/2052                                   | CUSIP: 59261AE37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3254344.74   | 0.07%             | 2052-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2032                                    | CUSIP: 20775DEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124783.00   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2034                                    | CUSIP: 20775DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3686114.60   | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                     | NATIONAL FIN A 4.125% 1/20/2034                               | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5533709 | PA      | $5547291.05   | 0.12%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/2029                                        | CUSIP: 167486G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3270689.10   | 0.07%             | 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        |   3555000 | PA      | $3684217.14   | 0.08%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/31                                          | CUSIP: 167486G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2331142.09   | 0.05%             | 2031-01-01      | 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        |   2820000 | PA      | $2451655.27   | 0.05%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                      | ESCAMBIA FL HSP 4% 8/15/2050                                  | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1266857.15   | 0.03%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 3% 7/1/2045                                   | CUSIP: 65821DXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $2769827.20   | 0.06%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 5% 6/1/2028                                | CUSIP: 74265LP36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038909.80   | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 5% 6/1/2029                                | CUSIP: 74265LP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $843521.84    | 0.02%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                           | WALLER TX ISD 3% 2/15/2039                                    | CUSIP: 932493HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1612435.21   | 0.03%             | 2039-02-15      | Fixed         | 0.03%                 | 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        |   3100000 | PA      | $2765339.19   | 0.06%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5% 10/1/2037                                  | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2495954.70   | 0.05%             | 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% MT                                         | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2144988.34   | 0.05%             | 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        |    973951 | PA      | $681948.93    | 0.01%             | 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        |   3870000 | PA      | $2704835.88   | 0.06%             | 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        |   3590000 | PA      | $3005607.59   | 0.06%             | 2048-06-01      | Fixed         | 0.04%                 | 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        |    420000 | PA      | $444219.43    | 0.01%             | 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        |   2000000 | PA      | $2137610.20   | 0.05%             | 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        |   1665000 | PA      | $1785606.27   | 0.04%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 5% 6/1/2030                                     | CUSIP: 118217CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152975.80   | 0.05%             | 2030-06-01      | 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        |   8660000 | PA      | $6893010.14   | 0.15%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 3% 7/1/2035                                     | CUSIP: 343137GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3371328.20   | 0.07%             | 2035-07-01      | Fixed         | 0.03%                 | 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        |   1385000 | PA      | $1394973.66   | 0.03%             | 2036-11-15      | 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        |  12200000 | PA      | $10531060.74  | 0.23%             | 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        |  13420000 | PA      | $9955719.60   | 0.21%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                              | N IL UNIV 5% 4/1/2028                                         | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1348350.64   | 0.03%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                              | N IL UNIV 5% 4/1/2030                                         | CUSIP: 665245YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063651.70   | 0.02%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                              | N IL UNIV 5% 4/1/2032                                         | CUSIP: 665245YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1364574.52   | 0.03%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 5% 10/1/2045                                   | CUSIP: 57584YYL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $7951978.94   | 0.17%             | 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        |  12425000 | PA      | $8342225.76   | 0.18%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                        | FLINT MI BLDG 5% 7/1/2038                                     | CUSIP: 339511EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1532635.66   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 3.25% 8/15/2049                                | CUSIP: 45204FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8905000 | PA      | $6885377.17   | 0.15%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.75% 5/1/2045                                          | CUSIP: 4521526M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4045960.07   | 0.09%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 3% 8/1/2039                                            | CUSIP: 8828543L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1026653.22   | 0.02%             | 2039-08-01      | Fixed         | 0.03%                 | 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        |    690000 | PA      | $689766.50    | 0.01%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 5% 7/1/2036                                    | CUSIP: 27677SBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1741375.52   | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 5% 7/1/2037                                    | CUSIP: 27677SBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084393.30   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 4% 7/1/2038                                    | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1431400.04   | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                     | WASHINGTON METR 5% 7/15/2038                                  | CUSIP: 93878YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10423938.69  | 0.22%             | 2038-07-15      | 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        |    895000 | PA      | $893244.82    | 0.02%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DEL MAR TX COLLEGE DIST                                                            | DELMAR TX CD 4% 8/15/2045                                     | CUSIP: 245176KN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2664050.04   | 0.06%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                   | DALLAS TX WTR 4% 10/1/2035                                    | CUSIP: 23542JRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022661.70   | 0.02%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                   | DALLAS TX WTR 4% 10/1/2039                                    | CUSIP: 23542JRZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016300.00   | 0.11%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                   | DALLAS TX WTR 4% 10/1/2040                                    | CUSIP: 23542JSA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000108.00   | 0.04%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                             | KS CITY MO WTR 4% 12/1/2042                                   | CUSIP: 485116ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201036.32   | 0.03%             | 2042-12-01      | Fixed         | 0.04%                 | 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        |   2160000 | PA      | $2145577.68   | 0.05%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                      | FORT WORTH TX 2.75% 2/15/2048                                 | CUSIP: 349515K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $3425490.93   | 0.07%             | 2048-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                            | HOUSTON TX UTIL 5% 11/15/2033                                 | CUSIP: 44244CZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163192.00   | 0.05%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                            | HOUSTON TX UTIL 5% 11/15/2034                                 | CUSIP: 44244CZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2693540.50   | 0.06%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 5% 3/15/2042                                    | CUSIP: 650036AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102304.00   | 0.05%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX INDPT SCH DIST                                                     | BARBERS TX ISD 3% 2/15/2039                                   | CUSIP: 067167ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1142232.44   | 0.02%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 7/1/2048                                             | CUSIP: 57582RD60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3429621.14   | 0.07%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                            | PUBLIC FA WI 5% 1/1/2035                                      | CUSIP: 74444KBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1258793.98   | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | 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        |   2080000 | PA      | $1768532.90   | 0.04%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 05/15/45 @                                     | CUSIP: 544445RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2963832.77   | 0.06%             | 2045-05-15      | Fixed         | 0.05%                 | 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        |  39325000 | PA      | $35771537.95  | 0.77%             | 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        |   2710000 | PA      | $2427096.05   | 0.05%             | 2047-11-15      | 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        |  10870000 | PA      | $7306323.76   | 0.16%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                        | PUBLIC FIN WIS 5% 6/1/2029                                    | CUSIP: 74442CCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $869947.59    | 0.02%             | 2029-06-01      | 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        |   2095000 | PA      | $1910845.73   | 0.04%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                        | PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45                      | CUSIP: 74442CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9350000 | PA      | $7001826.04   | 0.15%             | 2045-06-01      | Fixed         | 0.03%                 | 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        |   2980000 | PA      | $3027764.04   | 0.06%             | 2045-07-01      | Fixed         | 0.05%                 | 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        |   2045000 | PA      | $1714703.67   | 0.04%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                     | CAPFA STUD HSG 5% 10/1/2028                                   | CUSIP: 140427BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069629.00   | 0.04%             | 2028-10-01      | 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        |   2545000 | PA      | $2142102.07   | 0.05%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                        | KANSAS CIY MO(KANSAS CTY ARPT) 4% 3/1/45@                     | CUSIP: 48504NCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8160000 | PA      | $7383589.06   | 0.16%             | 2045-03-01      | Fixed         | 0.04%                 | 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        |   3355000 | PA      | $2668797.82   | 0.06%             | 2045-09-01      | Fixed         | 0.03%                 | 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        |   2685000 | PA      | $2527926.96   | 0.05%             | 2045-08-01      | 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        |   3535000 | PA      | $2596282.52   | 0.06%             | 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        |   5970000 | PA      | $4457599.01   | 0.10%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                              | FL HR EDL FACS 3% 12/1/2048                                   | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $3590725.46   | 0.08%             | 2048-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                          | CLARK CO NV SD 3% 6/15/2039                                   | CUSIP: 181059S98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3200632.58   | 0.07%             | 2039-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                      | TAHOE-DOUGLAS V 5% 7/1/2040                                   | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022458.80   | 0.02%             | 2040-07-01      | 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        |   2605000 | PA      | $2621522.99   | 0.06%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 4% 7/15/2045                                    | CUSIP: 263804CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2379052.12   | 0.05%             | 2045-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                              | HI ST HBR 4% 7/1/2034 @                                       | CUSIP: 41981THE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755569.95    | 0.02%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2036                                       | CUSIP: 452252PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071326.70   | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | 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        |    350000 | PA      | $372152.17    | 0.01%             | 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        |   2390000 | PA      | $2526968.99   | 0.05%             | 2040-01-01      | Fixed         | 0.05%                 | 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        |    490000 | PA      | $526619.02    | 0.01%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2035                                        | CUSIP: 6461366X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532063.55   | 0.03%             | 2035-06-15      | 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        |   3000000 | PA      | $3163451.70   | 0.07%             | 2039-06-15      | Fixed         | 0.05%                 | 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        |   7950000 | PA      | $7476693.57   | 0.16%             | 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        |   4865000 | PA      | $4387803.83   | 0.09%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 5% 7/1/2035                                        | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3548250.58   | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 4% 3/15/2044                                    | CUSIP: 650036DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16210000 | PA      | $15293475.25  | 0.33%             | 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        |  18000000 | PA      | $16784055.00  | 0.36%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2034                                            | CUSIP: 20772KLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1231542.40   | 0.03%             | 2034-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2035                                            | CUSIP: 20772KLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949658.30    | 0.02%             | 2035-01-15      | 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        |   1475000 | PA      | $1313025.83   | 0.03%             | 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        |   1770000 | PA      | $1557242.11   | 0.03%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV(IL WTR SRF) 5% 7/1/36                          | CUSIP: 45204FFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6261640.52   | 0.13%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 3% 3/15/2050                                    | CUSIP: 650036DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3061377.05   | 0.07%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CO OR SD #1 PORTLAND                                                     | MULTNOMAH OR SD 3% 6/15/2036                                  | CUSIP: 625517LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1408965.04   | 0.03%             | 2036-06-15      | Fixed         | 0.03%                 | 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        |   8255000 | PA      | $7636209.33   | 0.16%             | 2046-06-15      | 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        |   1390000 | PA      | $1317749.75   | 0.03%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                         | DETROIT MI 5% 4/1/2050                                        | CUSIP: 2510935F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2586582.44   | 0.06%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 2/1/2044                                             | CUSIP: 93974ELX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    270000 | PA      | $281702.99    | 0.01%             | 2044-02-01      | Fixed         | 0.05%                 | 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        |    565000 | PA      | $541689.80    | 0.01%             | 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        |   1150000 | PA      | $913966.99    | 0.02%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 3% 5/15/51                                       | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6765000 | PA      | $4881651.06   | 0.10%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540      | CLEAR CREEK TEX 3% 2/15/2040                                  | CUSIP: 184541ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2015354.07   | 0.04%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                  | BATL CNTY MD 3% 3/1/2037                                      | CUSIP: 05914GBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1199170.87   | 0.03%             | 2037-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 3.50% 11/20/2035                                | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925347 | PA      | $2879781.41   | 0.06%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                               | ANNE ARUNDEL MD 3% 10/1/2036                                  | CUSIP: 03588HQ33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3406970.03   | 0.07%             | 2036-10-01      | Fixed         | 0.03%                 | 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        |   1970000 | PA      | $1820984.87   | 0.04%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/2038 @                                         | CUSIP: 575896YE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3025920.83   | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/2039                                           | CUSIP: 575896YF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4696546.62   | 0.10%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 5% 7/1/2040@                                          | CUSIP: 575896YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2956917.47   | 0.06%             | 2040-07-01      | 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        |  10000000 | PA      | $10035113.00  | 0.22%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2032                                             | CUSIP: 452153AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2961044.08   | 0.06%             | 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        |   1500000 | PA      | $1606638.90   | 0.03%             | 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        |   2220000 | PA      | $2365765.42   | 0.05%             | 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        |   5450000 | PA      | $5776946.59   | 0.12%             | 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        |   4500000 | PA      | $4743543.15   | 0.10%             | 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        |   5500000 | PA      | $5767853.30   | 0.12%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2046                                   | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7706933.92   | 0.17%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                         | WASHINGTON ST C 4% 7/1/2031                                   | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17595000 | PA      | $17924904.49  | 0.38%             | 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        |    702458 | PA      | $549572.77    | 0.01%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5% 7/1/2032                                      | CUSIP: 575579K55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2476710.56   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5% 7/1/2033                                      | CUSIP: 575579K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2758203.50   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | 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        |   1260000 | PA      | $1384320.92   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5% 7/1/2035                                      | CUSIP: 575579K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3478459.22   | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                   | MIAMI-DADE WTSW 5% 10/1/2031                                  | CUSIP: 59334DMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1372214.13   | 0.03%             | 2031-10-01      | 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        |    645000 | PA      | $706004.42    | 0.02%             | 2032-10-01      | 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        |    930000 | PA      | $916793.63    | 0.02%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                      | NJ ST 2% 6/1/2030                                             | CUSIP: 646039ZB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3518127.53   | 0.08%             | 2030-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                      | NJ ST 2% 6/1/2032                                             | CUSIP: 646039ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2841242.19   | 0.06%             | 2032-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                      | NJ ST 2% 6/1/2036                                             | CUSIP: 646039ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1439050.54   | 0.03%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48                    | CUSIP: 45204FJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1008099.69   | 0.02%             | 2048-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2032                                        | CUSIP: 6461368D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5810000 | PA      | $6383053.66   | 0.14%             | 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: 6461368E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1787164.38   | 0.04%             | 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        |   1060000 | PA      | $1152802.47   | 0.02%             | 2034-06-15      | 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        |   2980000 | PA      | $3257339.36   | 0.07%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 4% 6/15/2039 Q                                | CUSIP: 64613CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5016641.83   | 0.11%             | 2039-06-15      | 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        |   5410000 | PA      | $5360668.37   | 0.11%             | 2040-06-15      | 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        |   7290000 | PA      | $7124893.89   | 0.15%             | 2042-06-15      | Fixed         | 0.04%                 | 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        |   8500000 | PA      | $9485406.70   | 0.20%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 5% 6/15/2034 Q                                | CUSIP: 64613CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7460000 | PA      | $8226888.00   | 0.18%             | 2034-06-15      | 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        |   2215000 | PA      | $2411319.22   | 0.05%             | 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        |   4235000 | PA      | $4579908.14   | 0.10%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                       | LAMAR TX ISD 3% 2/15/2056                                     | CUSIP: 513174ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $1931082.44   | 0.04%             | 2056-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 3% 1/1/51                                       | CUSIP: 66285WG83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16575000 | PA      | $12015181.04  | 0.26%             | 2051-01-01      | Fixed         | 0.03%                 | 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        |   1480000 | PA      | $1538630.94   | 0.03%             | 2028-12-01      | 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        |   1110000 | PA      | $1145413.88   | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 06/01/2038                                           | CUSIP: 20772KNB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1666721.98   | 0.04%             | 2038-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 6/1/2040                                             | CUSIP: 20772KND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1521129.05   | 0.03%             | 2040-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                                                | HEMPSTEAD LDC 3% 7/1/2051                                     | CUSIP: 424682LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $2317538.54   | 0.05%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                     | WASHINGTON METR 5% 7/15/2046                                  | CUSIP: 93878YBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047350.40   | 0.04%             | 2046-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 4% 3/1/2041                                   | CUSIP: 65821DYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $990661.67    | 0.02%             | 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        |   2075000 | PA      | $1697270.11   | 0.04%             | 2051-03-01      | Fixed         | 0.04%                 | 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        |   4870000 | PA      | $3299890.09   | 0.07%             | 2046-10-01      | Fixed         | 0.02%                 | 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        |   5215000 | PA      | $5315090.45   | 0.11%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                     | SOUTHEAST ENERG 4% MT                                         | CUSIP: 84136FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23655000 | PA      | $23771264.33  | 0.51%             | 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        |   1475000 | PA      | $1491171.02   | 0.03%             | 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        |   1115000 | PA      | $1125927.11   | 0.02%             | 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        |    975000 | PA      | $978419.13    | 0.02%             | 2031-06-01      | Fixed         | 0.04%                 | 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        |   2780000 | PA      | $1931899.01   | 0.04%             | 2051-07-01      | Fixed         | 0.03%                 | 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        |   2680000 | PA      | $1793623.50   | 0.04%             | 2046-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 3% 11/15/51                                   | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $2674589.43   | 0.06%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2038                                           | CUSIP: 709225CW4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6680000 | PA      | $7125167.89   | 0.15%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                               | MONTANA FAC FIN 3% 6/1/2050                                   | CUSIP: 61204MDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $2810920.18   | 0.06%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                        | JEA FL WTSW 4% 10/1/2038                                      | CUSIP: 46615SER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1102249.75   | 0.02%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                        | JEA FL WTSW 4% 10/1/2037                                      | CUSIP: 46615SEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4637502.67   | 0.10%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 4% 6/15/2052                                | CUSIP: 592250EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1680210.80   | 0.04%             | 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        |    560000 | PA      | $505651.05    | 0.01%             | 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        |   7330000 | PA      | $6907561.11   | 0.15%             | 2042-12-15      | 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        |  14095000 | PA      | $10625636.97  | 0.23%             | 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        |   4700000 | PA      | $3572000.00   | 0.08%             | 2056-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205                               | DU PAGE and COOK 2% 1/1/2039                                  | CUSIP: 262588LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $3305691.00   | 0.07%             | 2039-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SINTON TEX INDPT SCH DIST                                                          | SINTO TX 829353 2% 8/15/2046                                  | CUSIP: 829353HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $2989994.54   | 0.06%             | 2046-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLLEGE MAINLAND TEX                                                               | COLLEGE MAINLAN 4% 8/15/2044                                  | CUSIP: 19427PCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1793537.61   | 0.04%             | 2044-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMBERS CNTY TEX                                                                  | CHAMBERS CNT TX 2.50% 3/1/2051                                | CUSIP: 157789MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370000 | PA      | $4511514.55   | 0.10%             | 2051-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                     | ARIZONA INDL DL 5% 2/1/2030 Q                                 | CUSIP: 04052EBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1399456.11   | 0.03%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                     | ARIZONA INDL DL 5% 2/1/2031 Q                                 | CUSIP: 04052EBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1362905.38   | 0.03%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2029 @                                   | CUSIP: 01728LET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4387573.25   | 0.09%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2030 @                                   | CUSIP: 01728LEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4241755.20   | 0.09%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2031 @                                   | CUSIP: 01728LEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3215050.50   | 0.07%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2032 @                                   | CUSIP: 01728LEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4265104.00   | 0.09%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 4% 1/1/2038 @                                   | CUSIP: 01728LFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2495634.13   | 0.05%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 4% 1/1/2039 @                                   | CUSIP: 01728LFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2973336.20   | 0.06%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 4% 1/1/2040 @                                   | CUSIP: 01728LFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9538960.00   | 0.20%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 4% 1/1/2041 @                                   | CUSIP: 01728LFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9387107.00   | 0.20%             | 2041-01-01      | 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        |  12930000 | PA      | $8531746.72   | 0.18%             | 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        |   1410000 | PA      | $1125706.49   | 0.02%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                    | RI HSG 2.05% 10/1/2036                                        | CUSIP: 76221RR39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1606169.20   | 0.03%             | 2036-10-01      | Fixed         | 0.02%                 | 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        |   6445000 | PA      | $4521455.59   | 0.10%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 4% 7/1/2042                                        | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3496016.04   | 0.07%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 4% 7/1/2042                                        | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1025183.08   | 0.02%             | 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        |   1580000 | PA      | $1651043.28   | 0.04%             | 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: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4930368.78   | 0.11%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                          | UNIVERSITY N D 3% 6/1/2061                                    | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $3715664.13   | 0.08%             | 2061-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 3% 6/15/2034                                     | CUSIP: 452227RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1036083.04   | 0.02%             | 2034-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 4% MT                                         | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  23425000 | PA      | $23660552.43  | 0.51%             | 2052-05-01      | Variable      | 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        |   5490000 | PA      | $4514885.96   | 0.10%             | 2036-03-01      | Fixed         | 0.02%                 | 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        |   1795000 | PA      | $1241547.47   | 0.03%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                                                  | FREDERCK CNTY 1.75% 10/1/2036                                 | CUSIP: 35569PGG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1402883.50   | 0.03%             | 2036-10-01      | Fixed         | 0.02%                 | 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        |   1595000 | PA      | $1671489.82   | 0.04%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                          | ALLEG PA IDA 3.50% 12/1/2031                                  | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $301560.00    | 0.01%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                          | ALLEG PA IDA 4% 12/1/2041                                     | CUSIP: 017292XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $615685.00    | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                          | ALLEG PA IDA 4.25% 12/1/2050                                  | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $686049.00    | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                               | STEEL PT INFRAS 4% 4/1/2036                                   | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1380616.67   | 0.03%             | 2036-04-01      | 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        |   5600000 | PA      | $5077800.56   | 0.11%             | 2046-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 2.50% 10/15/2039                                       | CUSIP: 8828546B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2432488.50   | 0.05%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 3% 10/15/2041                                          | CUSIP: 8828546D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2302679.38   | 0.05%             | 2041-10-15      | Fixed         | 0.03%                 | 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        |   1365000 | PA      | $1514678.94   | 0.03%             | 2031-08-01      | 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        |   2535000 | PA      | $2781398.20   | 0.06%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                      | KALAMAZOO HFA H 5% 5/15/2028 PRE                              | CUSIP: 483233QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10028.57     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                         | OMAHA PPD 3% 2/1/2041                                         | CUSIP: 682001GW6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1772573.90   | 0.04%             | 2041-02-01      | Fixed         | 0.03%                 | 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        |    385000 | PA      | $396750.20    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 3% 7/1/2046                                     | CUSIP: 343137ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1155779.40   | 0.02%             | 2046-07-01      | 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        |   1280000 | PA      | $1197622.02   | 0.03%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539         | GEORGIA ST HSG 2.25% 12/1/2036                                | CUSIP: 37353PHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2219979.85   | 0.05%             | 2036-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                         | ID HLTH REV 3% 3/1/2051                                       | CUSIP: 451295D22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3457051.00   | 0.07%             | 2051-03-01      | Fixed         | 0.03%                 | 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        |   3000000 | PA      | $2096126.10   | 0.04%             | 2051-01-01      | Fixed         | 0.03%                 | 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        |   2405000 | PA      | $1758907.09   | 0.04%             | 2047-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OKLA REVS                                                               | UNIVERSITY OKL 3% 7/1/2041                                    | CUSIP: 91476PXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1127052.07   | 0.02%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                     | MO ST HSG 3.25% 11/1/2052                                     | CUSIP: 60637BN30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1995948.38   | 0.04%             | 2052-11-01      | Fixed         | 0.03%                 | 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        |   3855000 | PA      | $2765511.47   | 0.06%             | 2051-08-15      | Fixed         | 0.03%                 | 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        |  18850000 | PA      | $19069572.34  | 0.41%             | 2052-07-01      | Variable      | 0.04%                 | 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        |   2640000 | PA      | $1886154.86   | 0.04%             | 2050-07-01      | Fixed         | 0.03%                 | 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        |  10000000 | PA      | $10175117.00  | 0.22%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/56@                                     | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7007912.80   | 0.15%             | 2056-07-01      | Fixed         | 0.05%                 | 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        |  69825000 | PA      | $6970308.56   | 0.15%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/2032                                        | CUSIP: 167486L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5526896.75   | 0.12%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 3% 3/15/2050                                    | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2357746.84   | 0.05%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON HLTH SCIENCES UNIV REV                                                      | OR HLTH SCI UNV 3% 7/1/2051                                   | CUSIP: 685869HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $5632249.95   | 0.12%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 4% 1/15/2039                                            | CUSIP: 20772KPX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3330132.87   | 0.07%             | 2039-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2040                                            | CUSIP: 20772KPY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3264981.79   | 0.07%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                      | CONROE TX ISD 3% 2/15/2042                                    | CUSIP: 208418Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838230.50    | 0.02%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                          | SD HDA 2.50% 11/1/2042                                        | CUSIP: 83756CS63<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1521677.00   | 0.03%             | 2042-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2042 @                                         | CUSIP: 419794H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9480000 | PA      | $9850879.40   | 0.21%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 3% 10/1/2053                                  | CUSIP: 592643DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2468171.52   | 0.05%             | 2053-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2027 @                                   | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6533917.95   | 0.14%             | 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        |   8530000 | PA      | $8911500.84   | 0.19%             | 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        |   5710000 | PA      | $6067165.07   | 0.13%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUSHLAND INDPT SCH DIST TEX                                                        | BUSHL TX 123191 4% 2/15/2047                                  | CUSIP: 123191GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1394233.65   | 0.03%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                            | FORNEY TX INDPT 2.75% 8/15/2048                               | CUSIP: 346425HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3503803.00   | 0.08%             | 2048-08-15      | Fixed         | 0.03%                 | 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        |   2515000 | PA      | $2120615.56   | 0.05%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK 5% 2/15/2032Q                                          | CUSIP: 67760HNU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5493222.43   | 0.12%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK 5% 2/15/2038 Q                                         | CUSIP: 67760HNW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1256848.48   | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | 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        |    240000 | PA      | $260098.87    | 0.01%             | 2039-02-15      | 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        |  12420000 | PA      | $12984446.77  | 0.28%             | 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        |  10500000 | PA      | $10520708.10  | 0.23%             | 2052-07-01      | Fixed         | 0.05%                 | 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        |  11240000 | PA      | $11803099.27  | 0.25%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS WTR                                                       | JEFFERSON PARSH 5% 2/1/2042                                   | CUSIP: 474502EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10390000 | PA      | $10851168.46  | 0.23%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.625% 7/1/2029                                         | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3902632 | PA      | $4120630.68   | 0.09%             | 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        |   4213000 | PA      | $4150880.16   | 0.09%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 4% 7/1/2033                                             | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11630913 | PA      | $11609602.84  | 0.25%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 0% 7/1/2033                                             | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16678786 | PA      | $12104338.73  | 0.26%             | 2033-07-01      | Fixed         | 0.00%                 | 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        |   2755000 | PA      | $2977857.18   | 0.06%             | 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        |   4270000 | PA      | $4586028.25   | 0.10%             | 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        |   4665000 | PA      | $4981942.43   | 0.11%             | 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        |   2330000 | PA      | $2473812.96   | 0.05%             | 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        |   1590000 | PA      | $1677951.80   | 0.04%             | 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        |   4240000 | PA      | $4449899.50   | 0.10%             | 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        |  10300000 | PA      | $10755062.24  | 0.23%             | 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        |   7875000 | PA      | $8184754.46   | 0.18%             | 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        |   6665000 | PA      | $6894849.86   | 0.15%             | 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        |   6060000 | PA      | $6259120.09   | 0.13%             | 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        |   3030000 | PA      | $3114979.68   | 0.07%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 4% 7/1/2035                                             | CUSIP: 93974EWW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1856710.44   | 0.04%             | 2035-07-01      | 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        |   5735000 | PA      | $5864285.83   | 0.13%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 4% 7/1/2035                                             | CUSIP: 93974EWE2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4332324.36   | 0.09%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV                 | FORT BEND TX G 3% 3/1/2046                                    | CUSIP: 346832BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1812032.40   | 0.04%             | 2046-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2029                                             | CUSIP: 452153CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4860572.52   | 0.10%             | 2029-03-01      | 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        |   4490000 | PA      | $4898158.51   | 0.10%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2033                                             | CUSIP: 452153CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $7253059.17   | 0.16%             | 2033-03-01      | 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        |   5110000 | PA      | $5507005.10   | 0.12%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE                                      | TENNESSEE HSG 5% 1/1/2053                                     | CUSIP: 88046KBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3347248.86   | 0.07%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 4% 7/1/2037                                     | CUSIP: 343137NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4651426.69   | 0.10%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 4% 7/1/2036                                     | CUSIP: 343137NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4294656.61   | 0.09%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 4% 7/1/2038                                     | CUSIP: 343137NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4812458.04   | 0.10%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                        | WV ST HSG DEV 3.45% 11/1/2033                                 | CUSIP: 95662M5G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1221534.00   | 0.03%             | 2033-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 4% 7/1/2037                                             | CUSIP: 93974EWY8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4065530.40   | 0.09%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                        | MD ST 5% 6/1/2035                                             | CUSIP: 574193VM7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $11295917.22  | 0.24%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                         | GA ST 5% 7/1/2033                                             | CUSIP: 373385KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7724561.72   | 0.17%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/15/2037                                    | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $808649.70    | 0.02%             | 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        |   2210000 | PA      | $2222177.32   | 0.05%             | 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        |   5710000 | PA      | $5464126.83   | 0.12%             | 2050-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/33@                                   | CUSIP: 249182QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1293455.11   | 0.03%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/36@                                   | CUSIP: 249182QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10701927.00  | 0.23%             | 2036-11-15      | Fixed         | 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        |  12575000 | PA      | $13793433.25  | 0.30%             | 2038-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2037                                             | CUSIP: 93974EXN1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  33745000 | PA      | $36772992.84  | 0.79%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2036                                    | CUSIP: 059189G61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1108190.80   | 0.02%             | 2036-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2042                                    | CUSIP: 059189H45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3518171.05   | 0.08%             | 2042-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2038                                    | CUSIP: 059189G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3170626.50   | 0.07%             | 2038-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2039                                    | CUSIP: 059189G95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3317159.52   | 0.07%             | 2039-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                    | COLLIN CNTY TE 4% 2/15/2039                                   | CUSIP: 194740RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1818199.08   | 0.04%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKE CO IL CMTY CSD NO 073 HAW                                                     | LAKE CNTY ILL C 2.25% 1/1/2040                                | CUSIP: 508759ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $737551.10    | 0.02%             | 2040-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                     | S JERSEY TRANS 4.625% 11/1/2047                               | CUSIP: 838536MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3502731.75   | 0.08%             | 2047-11-01      | 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        |   1550000 | PA      | $1603766.09   | 0.03%             | 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        |   1645000 | PA      | $1718171.90   | 0.04%             | 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        |   1750000 | PA      | $1842432.90   | 0.04%             | 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        |   1850000 | PA      | $1962177.34   | 0.04%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 10/1/2034                                            | CUSIP: 452153EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16015000 | PA      | $17300341.48  | 0.37%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 4.25% 1/1/2043                                         | CUSIP: 646140ER0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1696881.65   | 0.04%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 4.50% 1/1/2048                                         | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10020121.00  | 0.21%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LYNDHURST TWP N J SCH DIST                                                         | LYNDH NJ 551341 2% 9/1/2034                                   | CUSIP: 551341CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847944.40    | 0.02%             | 2034-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                        | TX ST 5% 8/1/2034 @                                           | CUSIP: 882724D38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3453628.63   | 0.07%             | 2034-08-01      | Fixed         | 0.05%                 | 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        |   5040000 | PA      | $3530398.54   | 0.08%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                     | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                           | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4652912.68   | 0.10%             | 2052-09-01      | Variable      | 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        |   3500000 | PA      | $3527187.65   | 0.08%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5.25% 1/1/2038                                     | CUSIP: 167486P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11380000 | PA      | $11647604.11  | 0.25%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5.50% 1/1/2039                                     | CUSIP: 167486P52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12431799.60  | 0.27%             | 2039-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5.50% 1/1/2040                                     | CUSIP: 167486P60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6961545.00   | 0.15%             | 2040-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2035 PRE @                                | CUSIP: 544445Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98941.01     | 0.00%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2035 @                                    | CUSIP: 544445S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1734018.62   | 0.04%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDPT SCH DIST                                                       | ROUNDRCK TX ISD 3% 8/1/2041                                   | CUSIP: 779240LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $904857.23    | 0.02%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS                                           | DESCHUTES CNT 3% 6/15/2041                                    | CUSIP: 250351GY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1015463.18   | 0.02%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                      | SCHAUMBURG IL 4% 12/1/2030                                    | CUSIP: 806347PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2332006.60   | 0.05%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                      | SCHAUMBURG IL 4% 12/1/2031                                    | CUSIP: 806347PY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2460708.74   | 0.05%             | 2031-12-01      | Fixed         | 0.04%                 | 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        |     30000 | PA      | $32315.33     | 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        |    720000 | PA      | $722086.99    | 0.02%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 5% 4/1/2050                                    | CUSIP: 74442PZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $478588.86    | 0.01%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV                              | IDAHO HSG and FI 4% 8/15/2048                                 | CUSIP: 45130ABU8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2030051.25   | 0.04%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2029                                             | CUSIP: 452153EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11295000 | PA      | $11964453.52  | 0.26%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2035                                             | CUSIP: 452153FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8663501.15   | 0.19%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2036                                             | CUSIP: 452153FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3778721.53   | 0.08%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2037                                             | CUSIP: 452153FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1872553.09   | 0.04%             | 2037-05-01      | 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        |   4360000 | PA      | $4574747.88   | 0.10%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.25% 5/1/2043                                          | CUSIP: 452153FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333280.16    | 0.01%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5.25% 10/1/2053                                  | CUSIP: 67756DM60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4078674.43   | 0.09%             | 2053-10-01      | Fixed         | 0.05%                 | 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        |    230000 | PA      | $232051.76    | 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        |    360000 | PA      | $364416.66    | 0.01%             | 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        |    660000 | PA      | $669449.62    | 0.01%             | 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        |    530000 | PA      | $536990.65    | 0.01%             | 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        |    745000 | PA      | $754826.48    | 0.02%             | 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        |    910000 | PA      | $918794.24    | 0.02%             | 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        |    365000 | PA      | $369020.55    | 0.01%             | 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        |    685000 | PA      | $693741.56    | 0.01%             | 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        |    455000 | PA      | $460994.76    | 0.01%             | 2027-12-15      | 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: 646080XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3662572.39   | 0.08%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2031 @                                   | CUSIP: 646080XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4924358.21   | 0.11%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2032 @                                   | CUSIP: 646080XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11742700.20  | 0.25%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2031 @                                   | CUSIP: 646080WX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2643771.49   | 0.06%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2032 @                                   | CUSIP: 646080WY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2642107.55   | 0.06%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2033 @                                   | CUSIP: 646080WZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2559647.04   | 0.05%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                   | SALES TAX SECUR 5% 1/1/2032                                   | CUSIP: 79467BGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7305000 | PA      | $7972341.70   | 0.17%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 3% 6/15/2033                                     | CUSIP: 452227TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4010252.35   | 0.09%             | 2033-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2030 @                                  | CUSIP: 358100FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153294.00   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2031 @                                  | CUSIP: 358100FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089292.30   | 0.02%             | 2031-07-01      | 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        |   8721786 | PA      | $8782531.56   | 0.19%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                               | MN ST OFF HI ED 5% 11/1/2030 @                                | CUSIP: 60416MBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3959558.20   | 0.08%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                               | MN ST OFF HI ED 5% 11/1/2031 @                                | CUSIP: 60416MBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4384576.14   | 0.09%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                               | MN ST OFF HI ED 5% 11/1/2032 @                                | CUSIP: 60416MBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4597010.00   | 0.10%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RI STUD LN 5% 12/1/2031 @                                     | CUSIP: 762323CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5121285.71   | 0.11%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53                           | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  23910000 | PA      | $25137415.07  | 0.54%             | 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        |   2085000 | PA      | $2232407.00   | 0.05%             | 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        |   1275000 | PA      | $1358844.38   | 0.03%             | 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        |   1120000 | PA      | $1184859.42   | 0.03%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 5.75% 7/1/2053                                | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    840000 | PA      | $892287.40    | 0.02%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                       | MANSF TX 564378 2.25% 2/15/2035                               | CUSIP: 564378JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1223634.48   | 0.03%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                    | BRAZOS CY TX 1.875% 9/1/2035                                  | CUSIP: 106205SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $572243.56    | 0.01%             | 2035-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                    | BRAZOS CY TX 1.75% 9/1/2034                                   | CUSIP: 106205SX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1145564.22   | 0.02%             | 2034-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LAKE OSWEGO ORE                                                                    | LAKE OSWEGO OR 2.75% 6/1/2038                                 | CUSIP: 510390A80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1708061.40   | 0.04%             | 2038-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAKE OSWEGO ORE                                                                    | LAKE OSWEGO OR 2.70% 6/1/2037                                 | CUSIP: 510390A72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1633036.44   | 0.03%             | 2037-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                   | WISCONSIN RAPID 2% 4/1/2038                                   | CUSIP: 976891HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1559471.13   | 0.03%             | 2038-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                    | WESTO WI 961205 2% 3/1/2035                                   | CUSIP: 961205EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $823922.30    | 0.02%             | 2035-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                    | WESTO WI 961205 2% 3/1/2036                                   | CUSIP: 961205EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $803893.17    | 0.02%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                    | WESTO WI 1.625% 3/1/2032                                      | CUSIP: 961205EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $879489.42    | 0.02%             | 2032-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                        | COPPELL TEX 1.375% 2/1/2034                                   | CUSIP: 2174824B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1124419.94   | 0.02%             | 2034-02-01      | 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        |   1035000 | PA      | $845830.98    | 0.02%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                            | WACO TEX 2% 2/1/2034                                          | CUSIP: 929831QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $2953597.04   | 0.06%             | 2034-02-01      | 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        |   1150000 | PA      | $999948.35    | 0.02%             | 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        |   1780000 | PA      | $1358282.40   | 0.03%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                       | BRUNS ME 117205 2.50% 11/1/2039                               | CUSIP: 117205NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $579053.66    | 0.01%             | 2039-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                         | PROSPER TX ISD 3% G=PSF 2/15/2039                             | CUSIP: 743600W20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2597706.00   | 0.06%             | 2039-02-15      | Fixed         | 0.03%                 | 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        |   1230000 | PA      | $1092727.20   | 0.02%             | 2034-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                | KOHLE WI 50025M 2% 3/1/2039                                   | CUSIP: 50025MBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $893949.12    | 0.02%             | 2039-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 5/1/2042                                     | CUSIP: 64971X8C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5178231.55   | 0.11%             | 2042-05-01      | 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      | $2148648.20   | 0.05%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                     | NATIONAL FIN A 3.875% 1/20/2038                               | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10248347 | PA      | $9810371.40   | 0.21%             | 2038-01-20      | Fixed         | 0.04%                 | 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        |  17760000 | PA      | $18637610.40  | 0.40%             | 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        |  26245000 | PA      | $28221768.15  | 0.60%             | 2041-03-15      | 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        |   1625000 | PA      | $1687079.39   | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                           | ATLANTA ARP PFC 5% 7/1/2039@                                  | CUSIP: 04780TEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3445658.38   | 0.07%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                 | TX R-MRB 6% 1/1/2054                                          | CUSIP: 882750VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6491061.43   | 0.14%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                           | OH HFA RES MTG 6% 3/1/2055                                    | CUSIP: 67756Q4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2382593.07   | 0.05%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                           | LOUIS LA 5.75% 12/1/2053                                      | CUSIP: 54627DPR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1542599.77   | 0.03%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                     | SC HSG DEV AUT 6% 1/1/2054                                    | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1474866.23   | 0.03%             | 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        |    395000 | PA      | $432670.91    | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% MT                                         | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  35455000 | PA      | $37236269.84  | 0.80%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                   | PHIL PA WTR/AGM 5.5% 9/1/53                                   | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4456571.70   | 0.10%             | 2053-09-01      | 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        |   5885000 | PA      | $6156376.18   | 0.13%             | 2053-01-01      | Fixed         | 0.05%                 | 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        |   1980000 | PA      | $2161643.02   | 0.05%             | 2054-01-01      | Variable      | 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        |  13375000 | PA      | $14321487.23  | 0.31%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 5% 9/1/2032                                             | CUSIP: 70914P2F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11184966.00  | 0.24%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                         | NEW YORK AUTH 5% 11/1/2031                                    | CUSIP: 64972JCZ9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8851642.40   | 0.19%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                         | NEW YORK AUTH 5% 11/1/2033                                    | CUSIP: 64972JDB1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9011239.20   | 0.19%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DECATUR TEX                                                                        | DECAT TX 243320 3.125% 3/1/2052                               | CUSIP: 243320JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3572511.00   | 0.08%             | 2052-03-01      | Fixed         | 0.03%                 | 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        |   3145000 | PA      | $878105.70    | 0.02%             | 2052-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 4% 1/1/2035                                            | CUSIP: 646140FU2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2439121.64   | 0.05%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2034                                            | CUSIP: 646140FT5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3115029.23   | 0.07%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2033                                            | CUSIP: 646140FS7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $5150156.73   | 0.11%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                         | NEW YORK AUTH 5% 2/1/2049                                     | CUSIP: 64972JGV4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3907719.26   | 0.08%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 11/1/2043                                            | CUSIP: 57582R7B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $8567984.13   | 0.18%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                     | KENTUCKY INC KY 5% MT                                         | CUSIP: 74440DEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7369712.80   | 0.16%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                   | GLOUCESTER IMPT 5% 7/1/2049                                   | CUSIP: 37970PLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3261262.28   | 0.07%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                         | BUCKS PA HOSP 3% 8/15/2053                                    | CUSIP: 11861MBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240000 | PA      | $5837062.74   | 0.13%             | 2053-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV                                      | CO ST BOARD GOV 4% 3/1/2047                                   | CUSIP: 196707Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $3925778.58   | 0.08%             | 2047-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                       | WI ST 5% 5/1/2034 Q                                           | CUSIP: 97705MK61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2313379.44   | 0.05%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENGLEWOOD NJ                                                                       | ENGLEWOOD NJ 2% 2/1/2031                                      | CUSIP: 293191TS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1527205.65   | 0.03%             | 2031-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX                                                                      | CEDAR PARK TX 1.625% 2/15/2035                                | CUSIP: 1504612H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1319320.63   | 0.03%             | 2035-02-15      | Fixed         | 0.02%                 | 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        |   6900000 | PA      | $7092797.04   | 0.15%             | 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        |   1380000 | PA      | $1389371.30   | 0.03%             | 2040-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2030                                    | CUSIP: 64990F5Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5691036.56   | 0.12%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2031                                    | CUSIP: 64990F6A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10470000 | PA      | $11539952.33  | 0.25%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2033                                    | CUSIP: 64990F6C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3833334.79   | 0.08%             | 2033-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2034                                    | CUSIP: 64990F6D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3459358.27   | 0.07%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2034                                   | CUSIP: 59261AY84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27955000 | PA      | $31697475.63  | 0.68%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2035                                   | CUSIP: 59261AY92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4473986.00   | 0.10%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RI STUD LN 5% 12/1/2030@                                      | CUSIP: 762323CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2005322.51   | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RI STUD LN 5% 12/1/2031@                                      | CUSIP: 762323DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2078202.90   | 0.04%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                            | RI HLTH and EDL 5% 6/1/2038                                   | CUSIP: 762197T92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1772651.43   | 0.04%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                            | RI HLTH and EDL 5% 6/1/2043                                   | CUSIP: 762197U66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3271016.11   | 0.07%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                            | RI HLTH and EDL 5% 6/1/2044                                   | CUSIP: 762197U74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3298808.83   | 0.07%             | 2044-06-01      | 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        |   7135000 | PA      | $7216732.14   | 0.15%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEXAS                                                                | BRAZORIA TX 3% 3/1/2040                                       | CUSIP: 106025NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $852056.70    | 0.02%             | 2040-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2034                                             | CUSIP: 452153JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1122903.31   | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2035                                             | CUSIP: 452153JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3465732.15   | 0.07%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2037                                             | CUSIP: 452153JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3394466.31   | 0.07%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.25% 5/1/2043                                          | CUSIP: 452153KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2943282.30   | 0.06%             | 2043-05-01      | 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        |   2000000 | PA      | $2041154.20   | 0.04%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2042                                            | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4639860.55   | 0.10%             | 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        |   4525000 | PA      | $4857289.30   | 0.10%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5.25% 5/1/2043 @                                | CUSIP: 79766DWV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5280172.35   | 0.11%             | 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% 5/1/2049 @                                | CUSIP: 79766DWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4301314.27   | 0.09%             | 2049-05-01      | Fixed         | 0.05%                 | 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        |    900000 | PA      | $951302.97    | 0.02%             | 2044-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                        | HARRIS CNTY TOL 5.25% 8/15/2049                               | CUSIP: 41423PEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5115724.09   | 0.11%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                     | HOMEWD AL ED 5.50% 10/1/2049                                  | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1527306.56   | 0.03%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                               | HOMEWOOD ALA ED 5.25% 10/1/2039                               | CUSIP: 43788VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1504475.77   | 0.03%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                               | HOMEWOOD ALA ED 5.50% 10/1/2049                               | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1754885.36   | 0.04%             | 2049-10-01      | Fixed         | 0.06%                 | 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        |   1875000 | PA      | $1933155.38   | 0.04%             | 2054-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                           | WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54                  | CUSIP: 97712JKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1636890.78   | 0.04%             | 2054-02-15      | Fixed         | 0.04%                 | 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        |   9660000 | PA      | $9801607.87   | 0.21%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                       | UNIV SOUTH AL 5% 4/1/2049                                     | CUSIP: 914845UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5909342.28   | 0.13%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                   | NEW YORK ST DO 5% 3/15/2050                                   | CUSIP: 64990AUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10395000 | PA      | $10723475.76  | 0.23%             | 2050-03-15      | Fixed         | 0.05%                 | 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        |   4895000 | PA      | $5423007.99   | 0.12%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/2036 @                                 | CUSIP: 59333P7N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5569055.16   | 0.12%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2036                                       | CUSIP: 8371513V9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3782802.60   | 0.08%             | 2036-12-01      | 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        |   2330000 | PA      | $2446839.71   | 0.05%             | 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        |   3220000 | PA      | $3402076.83   | 0.07%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2034                                       | CUSIP: 8371514J5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4520498.80   | 0.10%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 4.125% 12/1/2044                                   | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    800000 | PA      | $760401.60    | 0.02%             | 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        |   1190000 | PA      | $1236876.84   | 0.03%             | 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        |   8780000 | PA      | $9109030.50   | 0.20%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                        | COOK CNY IL STR 5% 11/15/2043                                 | CUSIP: 213248ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2587827.06   | 0.06%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                        | COOK CNY IL STR 5% 11/15/2044                                 | CUSIP: 213248ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2102655.12   | 0.05%             | 2044-11-15      | 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        |   1750000 | PA      | $1744346.28   | 0.04%             | 2049-09-01      | Variable      | 0.03%                 | 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        |   6085000 | PA      | $6277393.70   | 0.13%             | 2054-10-01      | 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        |   1210000 | PA      | $1266757.95   | 0.03%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.50% 1/1/2044@                                 | CUSIP: 1675934Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2828316.23   | 0.06%             | 2044-01-01      | 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        |    495000 | PA      | $511790.65    | 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        |    775000 | PA      | $699990.39    | 0.02%             | 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        |   3575000 | PA      | $3605689.95   | 0.08%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                  | RHODE ISLAND HE 5% 5/15/2034                                  | CUSIP: 76219MAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $843239.48    | 0.02%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                  | RHODE ISLAND HE 5% 5/15/2035                                  | CUSIP: 76219MAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1166712.02   | 0.03%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                  | RHODE ISLAND HE 5.25% 5/15/2041                               | CUSIP: 76219MAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1808810.56   | 0.04%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2035                                      | CUSIP: 686507LN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $486890.38    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2034                                      | CUSIP: 686507MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3425570.40   | 0.07%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2035                                      | CUSIP: 686507MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4529212.80   | 0.10%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2036                                      | CUSIP: 686507ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4493638.40   | 0.10%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2034                                      | CUSIP: 686507LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $656567.66    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2036                                      | CUSIP: 686507LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123409.60   | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2037                                      | CUSIP: 686507LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1674004.80   | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2035                                     | CUSIP: 66285WS80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6859949.63   | 0.15%             | 2035-01-01      | 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        |   4275000 | PA      | $4643570.41   | 0.10%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5.25% 1/1/2042                                  | CUSIP: 66285WR40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1535377.04   | 0.03%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5% 1/1/2036                                           | CUSIP: 62620HJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3708585.68   | 0.08%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5.25% 1/1/2038                                        | CUSIP: 62620HJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1195792.96   | 0.03%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5.25% 1/1/2049                                        | CUSIP: 62620HJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $946900.43    | 0.02%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 2/1/2039                                             | CUSIP: 452153KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5904328.10   | 0.13%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                          | HONOLULU WSTWTR 5% 7/1/2035                                   | CUSIP: 4387014L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2965776.85   | 0.06%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                        | PHIL PA GAS/AGM 5.25% 8/1/54                                  | CUSIP: 71783MDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4932152.29   | 0.11%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                       | LAREDO TX WTRWK 5% 3/1/2037                                   | CUSIP: 517039B93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1791028.47   | 0.04%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                       | LAREDO TX WTRWK 5% 3/1/2041                                   | CUSIP: 517039C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1128782.87   | 0.02%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                       | LAREDO TX WTRWK 5% 3/1/2044                                   | CUSIP: 517039C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1685215.01   | 0.04%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                  | AR ST HOSP REV 5% 2/1/2033                                    | CUSIP: 04109FCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $392036.46    | 0.01%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                  | AR ST HOSP REV 5% 2/1/2036                                    | CUSIP: 04109FCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167794.94    | 0.00%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                       | CHARLSTN SC ARP 5.25% 7/1/2044                                | CUSIP: 160070EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $949038.48    | 0.02%             | 2044-07-01      | 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        |   3140000 | PA      | $3210347.30   | 0.07%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                       | CHARLSTN SC ARP 5.25% 7/1/2054                                | CUSIP: 160070EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4349327.72   | 0.09%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                      | BRIDGEPORT CT 5% 7/1/2033                                     | CUSIP: 108152MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3371970.00   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                      | BRIDGEPORT CT 5% 7/1/2034                                     | CUSIP: 108152MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1894839.56   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                          | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6905000 | PA      | $7165027.80   | 0.15%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PORT AUTH OH GAS REV                                                     | LANCASTER PORT 5% MT                                          | CUSIP: 514401BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10170000 | PA      | $10703056.48  | 0.23%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2039                                           | CUSIP: 709225MQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3128242.65   | 0.07%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 10/1/2036                                       | CUSIP: 49151F4A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1391566.81   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 10/1/2043                                       | CUSIP: 49151F4J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4205402.56   | 0.09%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 10/1/2044                                       | CUSIP: 49151F4K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2510675.14   | 0.05%             | 2044-10-01      | 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        |   3490000 | PA      | $3705537.51   | 0.08%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 11/15/2044                                           | CUSIP: 20772KYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2685871.50   | 0.06%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 11/15/2043                                           | CUSIP: 20772KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $491698.76    | 0.01%             | 2043-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 11/15/2042                                           | CUSIP: 20772KYR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $800017.14    | 0.02%             | 2042-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5% 5/1/2037                                      | CUSIP: 67756DR99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $737861.68    | 0.02%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5% 5/1/2039                                      | CUSIP: 67756DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1804945.30   | 0.04%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 5.25% 5/1/2049                                   | CUSIP: 67756DS72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2093467.90   | 0.04%             | 2049-05-01      | 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        |  18815000 | PA      | $15467263.98  | 0.33%             | 2042-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                          | CLARK CO NV SD 3% 6/15/2043                                   | CUSIP: 1810595E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1028521.44   | 0.02%             | 2043-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                          | NV ST 3% 5/1/2039                                             | CUSIP: 641462UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $5646138.91   | 0.12%             | 2039-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% MT                                         | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32675000 | PA      | $34764373.47  | 0.74%             | 2055-10-01      | Variable      | 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        |  17550000 | PA      | $19118275.02  | 0.41%             | 2040-06-15      | 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        |   4130000 | PA      | $4451781.10   | 0.10%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2046 @                                | CUSIP: 1675936E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1660608.41   | 0.04%             | 2046-01-01      | 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        |   1280000 | PA      | $1367750.78   | 0.03%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2041 @                                | CUSIP: 1675935Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133382.60   | 0.05%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2043 @                                | CUSIP: 1675936B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1788174.41   | 0.04%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2044 @                                | CUSIP: 1675936C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1357111.60   | 0.03%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2045 @                                | CUSIP: 1675936D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1863838.08   | 0.04%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                           | COMAL TX ISD 3% 2/15/2038                                     | CUSIP: 1998207X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3836106.66   | 0.08%             | 2038-02-15      | Fixed         | 0.03%                 | 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        |   3510000 | PA      | $3534337.99   | 0.08%             | 2054-12-31      | 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        |   5650000 | PA      | $5806106.11   | 0.12%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                         | NEW YORK AUTH(NYC TFA (PIT)) 5.25% 5/1/48                     | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11645000 | PA      | $12240690.66  | 0.26%             | 2048-05-01      | 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        |   3645000 | PA      | $3930183.34   | 0.08%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                          | DALLAS TX 5% 2/15/2037                                        | CUSIP: 235219YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3080190.41   | 0.07%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                      | FORTWRTH TX ISD 2.375% 2/15/33                                | CUSIP: 3494607M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $760129.59    | 0.02%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                     | WSTFLD WA SCH 5.25% 7/15/2039                                 | CUSIP: 96023PPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1943716.13   | 0.04%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                     | WSTFLD WA SCH 5.25% 7/15/2041                                 | CUSIP: 96023PQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2727049.50   | 0.06%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                     | WSTFLD WA SCH 5.25% 7/15/2043                                 | CUSIP: 96023PQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4547751.18   | 0.10%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 7/1/2037                                       | CUSIP: 207758U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $11178795.97  | 0.24%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 7/1/2044                                       | CUSIP: 207758V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8634308.89   | 0.19%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 7/1/2045                                       | CUSIP: 207758V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5012065.43   | 0.11%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2032                                        | CUSIP: 64613CFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $7638542.22   | 0.16%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2043                                        | CUSIP: 64613CGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7491022.70   | 0.16%             | 2043-06-15      | Fixed         | 0.05%                 | 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        |   1695000 | PA      | $1800247.30   | 0.04%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2045                                        | CUSIP: 64613CGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6933373.64   | 0.15%             | 2045-06-15      | 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        |   7170000 | PA      | $7510610.85   | 0.16%             | 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        |  15110000 | PA      | $15691452.44  | 0.34%             | 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        |   1058000 | PA      | $1042738.88   | 0.02%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                           | FLORIDA ATLANTI 5% 7/1/2044                                   | CUSIP: 31200CEW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1798331.06   | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                           | FLORIDA ATLANTI 5% 7/1/2054                                   | CUSIP: 31200CEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3094836.22   | 0.07%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                       | NEW_HAVEN CT 5% 8/1/2029                                      | CUSIP: 645021DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1191664.39   | 0.03%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                       | NEW_HAVEN CT 5% 8/1/2030                                      | CUSIP: 645021DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3011452.51   | 0.06%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                       | NEW_HAVEN CT 5% 8/1/2033                                      | CUSIP: 645021DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1528515.44   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                   | SALES TAX SECUR 5% 1/1/2042                                   | CUSIP: 79467BHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1789041.99   | 0.04%             | 2042-01-01      | 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        |  20950000 | PA      | $22754182.58  | 0.49%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/2041                                        | CUSIP: 167486U31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498320.60   | 0.03%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 10/1/2037                                  | CUSIP: 59447T7T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3923827.60   | 0.08%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 10/1/2038                                  | CUSIP: 59447T7U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1291776.35   | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 10/1/2041                                  | CUSIP: 59447T7X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6617393.15   | 0.14%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                   | NEW YORK ST DO 5% 3/15/2036                                   | CUSIP: 64990AWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5674313.59   | 0.12%             | 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        |   5295000 | PA      | $5924004.17   | 0.13%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                          | CHICAGO ILL TR 5% 12/1/2037                                   | CUSIP: 16772PEF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3304398.38   | 0.07%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                          | CHICAGO ILL TR 5% 12/1/2038                                   | CUSIP: 16772PEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $10166361.56  | 0.22%             | 2038-12-01      | 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        |   2865000 | PA      | $3088812.37   | 0.07%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                          | CHICAGO ILL TR 5% 12/1/2040                                   | CUSIP: 16772PEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2415600.90   | 0.05%             | 2040-12-01      | 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        |   1500000 | PA      | $1529583.60   | 0.03%             | 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        |   4700000 | PA      | $5304537.03   | 0.11%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2034@                                    | CUSIP: 79766DXL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3389959.88   | 0.07%             | 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: 79766DXM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11097062.00  | 0.24%             | 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% 5/1/2036@                                    | CUSIP: 79766DXN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17677984.00  | 0.38%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                    | MA CL WTR TR 5% 2/1/2030                                      | CUSIP: 575829MX1<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091700.20   | 0.02%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                    | MA CL WTR TR 5% 2/1/2030                                      | CUSIP: 575829NX0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2560036.97   | 0.05%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                    | MA CL WTR TR 5% 2/1/2032                                      | CUSIP: 575829NZ5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4780837.44   | 0.10%             | 2032-02-01      | 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        |   4695000 | PA      | $5098622.58   | 0.11%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                       | COLUMBUS OH APT 5% 1/1/2039 @                                 | CUSIP: 199546CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13340000 | PA      | $14214649.11  | 0.30%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                       | COLUMBUS OH APT 5% 1/1/2040 @                                 | CUSIP: 199546CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $8051512.96   | 0.17%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                       | COLUMBUS OH APT 5.25% 1/1/2041 @                              | CUSIP: 199546CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7610909.10   | 0.16%             | 2041-01-01      | 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        |   1470000 | PA      | $1532827.95   | 0.03%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% MT                                         | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14345000 | PA      | $15340861.46  | 0.33%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT    | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21055000 | PA      | $21631900.68  | 0.46%             | 2055-03-01      | Variable      | 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        |   5220000 | PA      | $5664669.35   | 0.12%             | 2030-02-15      | 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        |  11345000 | PA      | $12318612.02  | 0.26%             | 2049-12-01      | Fixed         | 0.06%                 | 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        |  11040000 | PA      | $11677890.10  | 0.25%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 5% 7/1/2042@                                          | CUSIP: 419794L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4221341.20   | 0.09%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2046                                       | CUSIP: 8371516N4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4451308.70   | 0.10%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2047                                       | CUSIP: 8371516P9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3612024.15   | 0.08%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2048                                       | CUSIP: 8371516Q7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3849502.50   | 0.08%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2050                                       | CUSIP: 8371515S4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3119579.97   | 0.07%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2055                                       | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7650000 | PA      | $7717187.66   | 0.17%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2044                                           | CUSIP: 709225NU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $6189028.43   | 0.13%             | 2044-12-01      | 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        |   2610000 | PA      | $2735073.03   | 0.06%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2045                                           | CUSIP: 709225PS9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4097846.83   | 0.09%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                         | IA HI ED 5% 10/1/2045                                         | CUSIP: 46247DBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973780.00    | 0.02%             | 2045-10-01      | 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        |  16500000 | PA      | $17394839.55  | 0.37%             | 2054-06-01      | Variable      | 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        |  10395000 | PA      | $10529611.09  | 0.23%             | 2056-01-01      | Variable      | 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        |   7270000 | PA      | $7629897.72   | 0.16%             | 2048-02-01      | Fixed         | 0.05%                 | 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        |   1690000 | PA      | $1350818.35   | 0.03%             | 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        |   4095000 | PA      | $3250144.58   | 0.07%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CITY MO SCH DIST                                                         | JEFFERSON CI 5.5% 3/1/2045                                    | CUSIP: 472538MJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2044778.67   | 0.04%             | 2045-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                       | OR ST ADMIN LOT 5.25% 4/1/2042                                | CUSIP: 68607V6Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2793168.00   | 0.06%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                       | OR ST ADMIN LOT 5.25% 4/1/2043                                | CUSIP: 68607V6R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3997202.76   | 0.09%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5.50% 6/15/2039                                       | CUSIP: 64972GP73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3808438.09   | 0.08%             | 2039-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 3/15/2045                                            | CUSIP: 20772KB57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067735.40   | 0.02%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 3/15/2043                                            | CUSIP: 20772KB32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1843582.85   | 0.04%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 3/15/2044                                            | CUSIP: 20772KB40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1184451.84   | 0.03%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                   | WISCONSIN RAPID 1.70% 4/1/2032 PRE                            | CUSIP: 976891HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $963870.86    | 0.02%             | 2032-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                   | WISCONSIN RAPID 1.70% 4/1/2032                                | CUSIP: 976891HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $531234.17    | 0.01%             | 2032-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2038                                   | CUSIP: 9384292K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $1744744.97   | 0.04%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2040                                   | CUSIP: 9384292M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $636660.36    | 0.01%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2041                                   | CUSIP: 9384292N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $3241291.95   | 0.07%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2042                                   | CUSIP: 9384292P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $719874.32    | 0.02%             | 2042-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2044                                   | CUSIP: 9384292R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2064918.00   | 0.04%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                     | WASHINGTON ORE 0% 6/15/2045                                   | CUSIP: 9384292S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $1467500.51   | 0.03%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                        | CLEVELAND OH SD 5% 12/1/2042                                  | CUSIP: 186392FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060387.20   | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                        | CLEVELAND OH SD 5% 12/1/2044                                  | CUSIP: 186392FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048452.20   | 0.02%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                        | CLEVELAND OH SD 5% 12/1/2046                                  | CUSIP: 186392FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034953.10   | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | 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        |   2835000 | PA      | $3342440.90   | 0.07%             | 2037-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2039                             | CUSIP: 0054824P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $3096008.85   | 0.07%             | 2039-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2040                             | CUSIP: 0054824Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1200564.46   | 0.03%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2042                             | CUSIP: 0054824S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $2036894.20   | 0.04%             | 2042-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2043                             | CUSIP: 0054824T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3851546.18   | 0.08%             | 2043-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                     | ADAMS and ARAP CO 5.50% 12/1/2045                             | CUSIP: 0054824V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1424368.77   | 0.03%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                     | FORT TX TOLL R 5.25% 3/1/2050                                 | CUSIP: 346817FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4873119.73   | 0.10%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV                            | NORTH TX RWS 5.25% 6/1/2044                                   | CUSIP: 66283AKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7215000 | PA      | $7686231.85   | 0.16%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV                            | NORTH TX RWS 5.25% 6/1/2045                                   | CUSIP: 66283AKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4558687.47   | 0.10%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5% 4/1/2040                                   | CUSIP: 914383BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1235291.46   | 0.03%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5% 4/1/2041                                   | CUSIP: 914383BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1120043.18   | 0.02%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5% 4/1/2042                                   | CUSIP: 914383BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1177495.77   | 0.03%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5% 4/1/2043                                   | CUSIP: 914383BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1724602.43   | 0.04%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5% 4/1/2044                                   | CUSIP: 914383BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1235818.82   | 0.03%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                             | UNI OF KENTUCKY 5.25% 4/1/2050                                | CUSIP: 914383BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5203955.00   | 0.11%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                               | SALEM ECONOMIC 6% 4/1/2055                                    | CUSIP: 794565BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025941.70   | 0.02%             | 2055-04-01      | Fixed         | 0.06%                 | 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        |    500000 | PA      | $510295.65    | 0.01%             | 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        |   2420000 | PA      | $2450717.06   | 0.05%             | 2034-02-15      | 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        |   1365000 | PA      | $1380018.28   | 0.03%             | 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        |    160000 | PA      | $161924.48    | 0.00%             | 2033-02-15      | Fixed         | 0.04%                 | 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        |     60000 | PA      | $57539.24     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | 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        |  14910000 | PA      | $15807577.53  | 0.34%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 0% 1/1/2035                                            | CUSIP: 646140KB8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $2058268.03   | 0.04%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 6% 1/1/2050                                        | CUSIP: 167486U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14665000 | PA      | $15143491.09  | 0.32%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                     | ST CLOUD MN SD 0% 2/1/2038                                    | CUSIP: 789177TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $637706.16    | 0.01%             | 2038-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                     | ST CLOUD MN SD 0% 2/1/2041                                    | CUSIP: 789177TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $595518.43    | 0.01%             | 2041-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                     | ST CLOUD MN SD 0% 2/1/2042                                    | CUSIP: 789177TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1228535.88   | 0.03%             | 2042-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                     | ST CLOUD MN SD 0% 2/1/2043                                    | CUSIP: 789177TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $913160.20    | 0.02%             | 2043-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5.25% 10/1/2039 @                             | CUSIP: 592647NW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $6058294.94   | 0.13%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5.25% 10/1/2040 @                             | CUSIP: 592647NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2639978.12   | 0.06%             | 2040-10-01      | Fixed         | 0.05%                 | 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        |   1770000 | PA      | $1933858.28   | 0.04%             | 2044-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2036 @                                  | CUSIP: 79739GST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2762545.00   | 0.06%             | 2036-07-01      | 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        |   2080000 | PA      | $2322571.06   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                        | GT LAKES SEW MI 5% 7/1/2038                                   | CUSIP: 39081HGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2480922.23   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                  | POINT PHASE 1 P 6.125% 3/1/2055                               | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5263000 | PA      | $5428812.92   | 0.12%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH BUDA WTR CTL and IMPT DISTNO 1 TEX                                           | SOUTH TX 836809 2.50% 8/1/2050                                | CUSIP: 836809MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $1574772.44   | 0.03%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX                                        | LAKES FRESH WTR 3% 9/1/2043                                   | CUSIP: 51207MBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1795841.82   | 0.04%             | 2043-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HORIZON CITY TEX                                                                   | HORIZ TX 44042X 4% 8/15/2043                                  | CUSIP: 44042XBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950520.70    | 0.02%             | 2043-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                         | REDMOND OR 5.25% 6/1/2044@                                    | CUSIP: 757657ZQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2303320.64   | 0.05%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY(FORETHOUGHT LIF) 5% 7/1/34MT 55                | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  24900000 | PA      | $25134254.22  | 0.54%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY MUN UTIL DIST 5                                                       | KAUFM TX 48618L 2.25% 3/1/2046                                | CUSIP: 48618LHS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $2937693.40   | 0.06%             | 2046-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                    | UNIV PURDUE IN 5.25% 7/1/2050                                 | CUSIP: 746189K32<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5209225.69   | 0.11%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FARGO ND                                                                           | FARGO N D 2.25% 5/1/2045                                      | CUSIP: 30747NKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $2929815.00   | 0.06%             | 2045-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FRENSHIP TX INDPT SCH DIST                                                         | FRENSHIP TX ISD 3% 2/15/2040                                  | CUSIP: 357866D90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $2984104.86   | 0.06%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX                                                                        | PROSPER TEX 2.50% 2/15/2039                                   | CUSIP: 743596VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1799873.26   | 0.04%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ARK SCH DIST NO 14                                                        | MAGNO AR 559567 2% 2/1/2043                                   | CUSIP: 559567TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1348767.50   | 0.03%             | 2043-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                       | CLEV OH ST UNIV 5% 6/1/2036                                   | CUSIP: 186406JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1405361.62   | 0.03%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                       | CLEV OH ST UNIV 5% 6/1/2037                                   | CUSIP: 186406JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4262042.83   | 0.09%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                       | CLEV OH ST UNIV 5% 6/1/2038                                   | CUSIP: 186406JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174978.20   | 0.05%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                       | CLEV OH ST UNIV 5% 6/1/2041                                   | CUSIP: 186406JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3491265.96   | 0.07%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEDERLAND TEX INDPT SCH DIST                                                       | NEDER TX 3% 8/15/2042                                         | CUSIP: 639795PG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1544660.11   | 0.03%             | 2042-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX DRAIN UTIL SYS REV                                                  | FORT WORTH TEX 2.125% 2/15/2041                               | CUSIP: 34944RFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1508808.64   | 0.03%             | 2041-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRYANT ARK SCH DIST NO 25                                                          | BRYANT AR SCD 1.90% 2/1/2039                                  | CUSIP: 117637XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1227019.79   | 0.03%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GREENBRIER ARK SCH DIST NO 47FAULKNER CNTY                                         | GREEN AR 393655 3.125% 2/1/2042                               | CUSIP: 393655M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1341391.25   | 0.03%             | 2042-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TEX INDPT SCH DIST                                                     | CLARKSVILLE TEX 3% 2/15/2046                                  | CUSIP: 182630EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1112746.73   | 0.02%             | 2046-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WILLIS TEX INDPT SCH DIST                                                          | WILLIS TX ISD 2% 2/15/2039                                    | CUSIP: 970667C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1023527.11   | 0.02%             | 2039-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WHARTON TX INDPT SCH DIST                                                          | WHARTON TX ISD 2% 2/15/2044                                   | CUSIP: 962421MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $910111.34    | 0.02%             | 2044-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WHARTON TX INDPT SCH DIST                                                          | WHARTON TX ISD 2% 2/15/2040                                   | CUSIP: 962421LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $943813.26    | 0.02%             | 2040-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WHARTON TX INDPT SCH DIST                                                          | WHARTON TX ISD 2% 2/15/2039                                   | CUSIP: 962421LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $985326.03    | 0.02%             | 2039-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CLINTON ARK SCH DIST NO 1                                                          | CLINT AR 187329 2% 2/1/2041                                   | CUSIP: 187329ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1326874.15   | 0.03%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX                                                                      | GEORGET TX 2.50% 8/15/2040                                    | CUSIP: 373029RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1158271.81   | 0.02%             | 2040-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX                                                                      | GEORGET TX 2.50% 8/15/2039                                    | CUSIP: 373029RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1156233.44   | 0.02%             | 2039-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BRYAN TX ELEC SYS REV                                                              | BRYAN TX ELEC S 4% 7/1/2043                                   | CUSIP: 117569KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $902916.20    | 0.02%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKADELPHIA ARK SCH DIST NO 1                                                      | ARKADELPHIA A 2% 5/1/2041                                     | CUSIP: 04071TFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $697894.11    | 0.01%             | 2041-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DE QUEEN ARK SCH DIST NO 17 SEVIER CNTY                                            | DE QU AR 241442 2.25% 2/1/2041                                | CUSIP: 241442KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $432343.98    | 0.01%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| EFFINGHAM CNTY GA SCH DIST                                                         | EFFIN GA 3% 9/1/2041                                          | CUSIP: 282091CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $258417.75    | 0.01%             | 2041-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EFFINGHAM CNTY GA SCH DIST                                                         | EFFIN GA 3% 9/1/2043                                          | CUSIP: 282091CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $310931.33    | 0.01%             | 2043-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX                                                                  | C CHRISTI TX 3% 3/1/2041                                      | CUSIP: 220113FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $168213.40    | 0.00%             | 2041-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS                                           | DESCHUTES CNT 3% 6/15/2040                                    | CUSIP: 250351GX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861772.90    | 0.02%             | 2040-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX LEVEE IMPT#2                                                     | FT BEND TX DST2 3% 4/1/2043                                   | CUSIP: 346788MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $784035.60    | 0.02%             | 2043-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAVETTE ARK SCH DIST NO 20                                                        | GRAVETTE ARK SC 2.375% 2/1/2045                               | CUSIP: 38911EUM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $344921.10    | 0.01%             | 2045-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GRAVETTE ARK SCH DIST NO 20                                                        | GRAVETTE ARK SC 2.125% 6/1/2042                               | CUSIP: 38911EVZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $279437.60    | 0.01%             | 2042-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MISSOULA CNTY MONT SCH DIST NO7 LOLO                                               | MISSO MT 605818 3% 7/1/2047                                   | CUSIP: 605818CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $363891.30    | 0.01%             | 2047-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOULA CNTY MONT SCH DIST NO7 LOLO                                               | MISSO MT 605818 3% 7/1/2048                                   | CUSIP: 605818CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $358059.15    | 0.01%             | 2048-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IND MULTI SCH BLDG CORP                                                | IN ST SCH 3% 1/15/2041                                        | CUSIP: 655162LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $452099.49    | 0.01%             | 2041-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                            | WACO TEX 2.125% 2/1/2044                                      | CUSIP: 929831RZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $345647.87    | 0.01%             | 2044-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW DEAL TEX INDPT SCH DIST                                                        | NEW DEAL TEX IN 3% 2/15/2042                                  | CUSIP: 643731CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $774986.97    | 0.02%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRAIRILAND TEX INDPT SCH DIST                                                      | PRAIR TX 739720 3% 8/15/2046                                  | CUSIP: 739720ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $656482.11    | 0.01%             | 2046-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VAN BUREN ARK SCH DIST NO 042                                                      | VAN BUREN ARK 2% 2/1/2039                                     | CUSIP: 920577DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $780331.13    | 0.02%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TEX                                                                     | LITTLE ELM TX 2.50% 8/1/2039                                  | CUSIP: 537095XR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1075347.81   | 0.02%             | 2039-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CROSSVILLE TENN WTR and SWR REV                                                    | CROSSVILLE TENN 2.25% 6/1/2050                                | CUSIP: 227684AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $1949109.51   | 0.04%             | 2050-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CROSSVILLE TENN WTR and SWR REV                                                    | CROSSVILLE TENN 2.125% 6/1/2047                               | CUSIP: 227684AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $514410.46    | 0.01%             | 2047-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALVERT TEX INDPT SCH DIST                                                         | CALVERT TEX IND 2.50% 8/15/2038                               | CUSIP: 131645AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $531898.94    | 0.01%             | 2038-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAVETTE ARK SCH DIST NO 20                                                        | GRAVETTE ARK SC 2.25% 2/1/2039                                | CUSIP: 38911EUF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $343870.02    | 0.01%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VALLEY VIEW SCH DIST NO 58 ARK                                                     | VALLE AR 920216 2% 2/1/2039                                   | CUSIP: 920216ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $708845.92    | 0.02%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WARREN ARK SCH DIST NO 001                                                         | WARRE AR 934697 2% 2/1/2039                                   | CUSIP: 934697FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $477538.30    | 0.01%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WATSON CHAPEL ARK SCH DIST NO24                                                    | WATSO AR 942656 2% 6/1/2038                                   | CUSIP: 942656HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $160536.65    | 0.00%             | 2038-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CEDAR RAPIDS IA SWR REV                                                            | CEDAR RAPID IA 2% 6/1/2037                                    | CUSIP: 150573JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $291774.44    | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PEA RIDGE ARK SCH DIST NO 109                                                      | PEA R AR 704537 2% 2/1/2037                                   | CUSIP: 704537ZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $169317.40    | 0.00%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VALLEY VIEW SCH DIST NO 58 ARK                                                     | VALLE AR 920216 2% 2/1/2037                                   | CUSIP: 920216YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $721386.09    | 0.02%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FARMINGTON AR SCD NO 6                                                             | FARMINGTON AR 2% 2/1/2035                                     | CUSIP: 311142YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $172318.63    | 0.00%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WARREN ARK SCH DIST NO 001                                                         | WARRE AR 934697 2% 2/1/2035                                   | CUSIP: 934697FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $496556.95    | 0.01%             | 2035-02-01      | Fixed         | 0.02%                 | 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        |   1100000 | PA      | $908900.30    | 0.02%             | 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        |   1615000 | PA      | $989329.46    | 0.02%             | 2045-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5.25% 7/1/2042 @                                | CUSIP: 786107VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3415137.86   | 0.07%             | 2042-07-01      | 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        |   1040000 | PA      | $1106303.12   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5.25% 7/1/2045 @                                | CUSIP: 786107VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2318300.06   | 0.05%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                                       | NEBRASKA INVT F 6.25% 9/1/2055                                | CUSIP: 63968XDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1519241.77   | 0.03%             | 2055-09-01      | 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        |  28390000 | PA      | $30060285.90  | 0.64%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                 | TX R-MRB 5.10% 7/1/2050                                       | CUSIP: 882750P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6025870.52   | 0.13%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 10/15/2030 @                                    | CUSIP: 73358XRD6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5447753.25   | 0.12%             | 2030-10-15      | 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        |   5160000 | PA      | $5610897.31   | 0.12%             | 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        |   2509000 | PA      | $2513844.38   | 0.05%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5.25% 7/1/2042@                               | CUSIP: 717817YX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146964.80   | 0.05%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5.25% 7/1/2043@                               | CUSIP: 717817YY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1499855.20   | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE                                      | TENNESSEE HSG 6% 1/1/2056                                     | CUSIP: 88046KTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $2025054.67   | 0.04%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                | ATLANTA GA ARPT 5% 7/1/2038 @                                 | CUSIP: 04780M2U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4436996.80   | 0.10%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                | ATLANTA GA ARPT 5.25% 7/1/2041 @                              | CUSIP: 04780M2X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2085130.52   | 0.04%             | 2041-07-01      | 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        |   1940000 | PA      | $1950238.74   | 0.04%             | 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        |   4890000 | PA      | $4760149.47   | 0.10%             | 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        |   8460000 | PA      | $8362652.47   | 0.18%             | 2061-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                    | MISSOUR ST HS 5.05% 11/1/2055                                 | CUSIP: 60637GMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3755327.09   | 0.08%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 5% 10/1/2035                                   | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  13125000 | PA      | $13136678.63  | 0.28%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                     | DFW ARPT 5.25% 11/1/2037 @                                    | CUSIP: 23503CFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13231686.00  | 0.28%             | 2037-11-01      | Fixed         | 0.05%                 | 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        |   4645000 | PA      | $5089618.47   | 0.11%             | 2038-11-01      | 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        |   6935000 | PA      | $7493681.52   | 0.16%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 6.25% 12/1/2050                                | CUSIP: 167505ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19240000 | PA      | $20147976.00  | 0.43%             | 2050-12-01      | Fixed         | 0.06%                 | 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        |  14575000 | PA      | $15686279.62  | 0.34%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                          | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16760000 | PA      | $17473578.79  | 0.37%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 12/01/55 MT                                    | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  28800000 | PA      | $30459087.36  | 0.65%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 8/15/2030                                            | CUSIP: 20772KH36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095862.00   | 0.02%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                           | WISCONSIN ST H 4% 11/15/2043                                  | CUSIP: 97712JPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310968.39    | 0.01%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                           | WISCONSIN ST H 4% 11/15/2043                                  | CUSIP: 97712JPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3408267.02   | 0.07%             | 2043-11-15      | Fixed         | 0.04%                 | 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        |  26080000 | PA      | $27080986.91  | 0.58%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                       | NYS DORM PIT 5% 3/15/2029                                     | CUSIP: 64990KJL8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2795944.66   | 0.06%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                   | SALT RIVER AZ 5.25% 1/1/2055                                  | CUSIP: 79574CHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10845000 | PA      | $11411642.57  | 0.24%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                    | ENERGY SOUTHEAS 5% 11/1/2035                                  | CUSIP: 292723CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3469519.23   | 0.07%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% 10/1/2030                                  | CUSIP: 84136HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  61475000 | PA      | $65229167.60  | 1.40%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 4.875% 1/1/2036                                        | CUSIP: 939783Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $849628.66    | 0.02%             | 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        |   2390000 | PA      | $2401774.34   | 0.05%             | 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        |   5980000 | PA      | $5956743.18   | 0.13%             | 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        |   5500000 | PA      | $5444476.40   | 0.12%             | 2061-01-01      | 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        |  19795000 | PA      | $21122599.18  | 0.45%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                              | MET NASH AIR TN 5% 7/1/2044 @                                 | CUSIP: 592190SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3559399.48   | 0.08%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                              | MET NASH AIR TN 5% 7/1/2045 @                                 | CUSIP: 592190ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3112607.70   | 0.07%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                              | MET NASH AIR TN 5% 7/1/2046 @                                 | CUSIP: 592190SU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2831310.35   | 0.06%             | 2046-07-01      | 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        |  10000000 | PA      | $10449151.00  | 0.22%             | 2056-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                              | MET NASH AIR TN 5% 7/1/2045 @                                 | CUSIP: 592190UM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2593839.75   | 0.06%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                         | NEW YORK AUTH 5% 2/1/2045                                     | CUSIP: 64972JC48<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3622214.58   | 0.08%             | 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        |   3180000 | PA      | $3331823.06   | 0.07%             | 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        |   9240000 | PA      | $9612661.21   | 0.21%             | 2047-02-01      | Fixed         | 0.05%                 | 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        |   4850000 | PA      | $4991243.64   | 0.11%             | 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        |   3425000 | PA      | $3588480.39   | 0.08%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5.50% 6/15/2056                                       | CUSIP: 64972GT38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21200000 | PA      | $22700675.92  | 0.49%             | 2056-06-15      | Fixed         | 0.06%                 | 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        |   3630000 | PA      | $3578359.26   | 0.08%             | 2055-02-01      | Variable      | 0.03%                 | 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        |   1885000 | PA      | $2034548.36   | 0.04%             | 2056-08-01      | Variable      | 0.05%                 | 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        |   3650000 | PA      | $3616970.06   | 0.08%             | 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        |  11565000 | PA      | $12340198.48  | 0.26%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 2/1/2048                                             | CUSIP: 93974FFJ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  17230000 | PA      | $18103183.66  | 0.39%             | 2048-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                    | MASSACHUSET REV 5.50% 10/1/2037                               | CUSIP: 57585BSW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1548573.46   | 0.03%             | 2037-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                    | MASSACHUSET REV 5.50% 10/1/2039                               | CUSIP: 57585BSY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1491143.36   | 0.03%             | 2039-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                    | MASSACHUSET REV 5.50% 10/1/2040                               | CUSIP: 57585BSZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1897534.98   | 0.04%             | 2040-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2029                                            | CUSIP: 646140GM9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3044692.51   | 0.07%             | 2029-01-01      | 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        |   6840000 | PA      | $7149789.76   | 0.15%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2044                                           | CUSIP: 709225TP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2970196.63   | 0.06%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2045                                           | CUSIP: 709225TQ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2942631.18   | 0.06%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2051                                           | CUSIP: 709225TU0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7650000 | PA      | $7925587.43   | 0.17%             | 2051-12-01      | 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        |   1300000 | PA      | $1336167.04   | 0.03%             | 2056-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                | LEE FL AIRPORT 5.25% 10/1/2046 @                              | CUSIP: 523470JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110884.40   | 0.05%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                | LEE FL AIRPORT 5.50% 10/1/2051 @                              | CUSIP: 523470JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10430000 | PA      | $10997068.67  | 0.24%             | 2051-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                | LEE FL AIRPORT 5.50% 10/1/2056 @                              | CUSIP: 523470JR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6683950.17   | 0.14%             | 2056-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CA CHOICE (CIBC) 5% 2/1/31                                    | CUSIP: 13013JHN9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  24570000 | PA      | $26029671.76  | 0.56%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2029                                       | CUSIP: 83715BCJ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    805000 | PA      | $808274.42    | 0.02%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2029                                       | CUSIP: 83715BCX3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1686101.42   | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 5% 12/1/2034                                   | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  43950000 | PA      | $45851452.80  | 0.98%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS         | FEDERAL HOME 4.773% 12/25/2042                                | CUSIP: 31350AEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14972000 | PA      | $15546393.29  | 0.33%             | 2042-12-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer