# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-25-160082
**Filing Date:** 2025-6
**Character Count:** 780536
**Document Hash:** 341725c7083fe355958bc3f954ef576e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160082.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160082

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20260131

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251080035

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity SAI Tax-Free Bond Fund (Series ID: S000062003)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000200825 | Fidelity SAI Tax-Free Bond Fund | FSAJX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® SAI Tax-Free Bond Fund**

**April 30, 2025**

Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.

STF-NPRT1-0625

1.9887624.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 91.6%** | &nbsp;&nbsp;**Municipal Securities - 91.6%** | &nbsp;&nbsp;**Municipal Securities - 91.6%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Alabama - 2.6%  |  |  |
| Education - 0.3% |  |  |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.25% 10/1/2036  | 1000000 | 1055817 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2043  | 1090000 | 1127979 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2036  | 960000 | 894907 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2038  | 1595000 | 1447093 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2041  | 1260000 | 1099865 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2044  | 1125000 | 949628 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2049  | 1355000 | 1117030 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5.5% 10/1/2044  | 900000 | 928271 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5.5% 10/1/2049  | 645000 | 659371 |
|  |  | 9279961 |
| Electric Utilities - 0.0% |  |  |
| Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) 3.78% tender 6/1/2034 (b) | 1510000 | 1509095 |
| General Obligations - 1.8% |  |  |
| Black Belt Energy Gas District Series 2024A, 5.25% tender 5/1/2055 (Athene Annuity And Life Company Guaranteed) (b) | 4315000 | 4573201 |
| Lower Ala Gas Dist Gas Proj Rev 4% tender 12/1/2050 (Goldman Sachs Group Inc/The Guaranteed) (b) | 7960000 | 7963424 |
| Southeast Energy Authority A Cooperative District 5.25% tender 3/1/2055 (Athene Annuity And Life Company Guaranteed) (b) | 13945000 | 14711031 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 11/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 19385000 | 20326646 |
| Southeast Energy Authority A Cooperative District Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (b) | 6205000 | 6359307 |
|  |  | 53933609 |
| Health Care - 0.5% |  |  |
| Huntsville AL Hlth Care Auth (Huntsville Hospital Al Proj.) Series 2023 A, 5% tender 6/1/2053 (b) | 6710000 | 7162329 |
| Infirmary Hlth Sys Spl Care 5% 2/1/2026  | 3585000 | 3612252 |
| Infirmary Hlth Sys Spl Care Series 2021 A, 3% 2/1/2046  | 4230000 | 3065258 |
|  |  | 13839839 |
| TOTAL ALABAMA |  | 78562504 |
| Alaska - 0.2%  |  |  |
| General Obligations - 0.0% |  |  |
| Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2034 (c) | 1500000 | 1671213 |
| Housing - 0.2% |  |  |
| Alaska Hsg Fin Corp Mtg Rev Series 2022 B 1, 2.05% 6/1/2033  | 1000000 | 813726 |
| Alaska Hsg Fin Corp Mtg Rev Series 2022A, 3% 6/1/2051  | 490000 | 475930 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 4% 6/1/2030  | 1030000 | 1054212 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 12/1/2027  | 935000 | 976256 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 6/1/2027  | 700000 | 725271 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 6/1/2028  | 1230000 | 1291966 |
|  |  | 5337361 |
| TOTAL ALASKA |  | 7008574 |
| Arizona - 2.2%  |  |  |
| Education - 0.1% |  |  |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2059  | 1000000 | 916493 |
| Student & Academic Services LLC (Northern AZ Univ Revs Proj.) Series 2024, 5% 6/1/2040 (Build America Mutual Assurance Co Insured)  | 685000 | 716523 |
| Student & Academic Services LLC (Northern AZ Univ Revs Proj.) Series 2024, 5% 6/1/2041 (Build America Mutual Assurance Co Insured)  | 930000 | 970037 |
|  |  | 2603053 |
| Electric Utilities - 0.6% |  |  |
| Salt River Proj AZ Agric & Pwr Series 2023B, 5.25% 1/1/2053  | 5460000 | 5767600 |
| Salt River Proj AZ Agric & Pwr Series 2024 A, 5.25% 1/1/2054  | 9965000 | 10578948 |
|  |  | 16346548 |
| General Obligations - 0.4% |  |  |
| Industrial Development Authority of the City of Phoenix Arizona/The (Guam Govt Proj.) Series 2014, 5.375% 2/1/2041  | 2245000 | 1989833 |
| Industrial Development Authority of the City of Phoenix Arizona/The Series 2014, 5.125% 2/1/2034 (Guam Govt Guaranteed)  | 1625000 | 1523217 |
| Maricopa County Special Health Care District Gen. Oblig. 5% 7/1/2036  | 2150000 | 2212768 |
| Paradise Valley AZ Uni Sch Dist No 69 Series 2025 A, 5% 7/1/2037  | 1800000 | 1985550 |
| Salt Verde Finl Corp Gas Rev AZ 5% 12/1/2037 (Citigroup Inc Guaranteed)  | 5415000 | 5628048 |
|  |  | 13339416 |
| Health Care - 0.4% |  |  |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2021 A, 3% 9/1/2051  | 2500000 | 1750162 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2017 D, 3% 1/1/2048  | 3090000 | 2293995 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 E, 3% 1/1/2049  | 1835000 | 1340897 |
| Maricopa Cnty AZ Ida Sr Living (Christian Care Surprise Proj.) 5.75% 1/1/2036 (d) | 910000 | 818343 |
| Maricopa Cnty AZ Ida Sr Living (Christian Care Surprise Proj.) 6% 1/1/2048 (d) | 1250000 | 1000542 |
| Tempe AZ Indl Dev Auth Rev (Friendship Village of Tempe,Az Proj.) Series 2021A, 4% 12/1/2046  | 2020000 | 1692425 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2031  | 750000 | 817523 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2032  | 750000 | 822417 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2033  | 675000 | 742631 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2034  | 675000 | 744301 |
|  |  | 12023236 |
| Housing - 0.0% |  |  |
| Arizona Indl Dev Auth Rev (Lihtc Cert 2019-2 Proj.) Series 2 Class A, 3.625% 5/20/2033  | 1444647 | 1353766 |
| Industrial Development - 0.3% |  |  |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2005, 3.8% tender 12/1/2035 (b) | 8905000 | 8931597 |
| Transportation - 0.3% |  |  |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) 5% 7/1/2045  | 2400000 | 2426962 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 4% 7/1/2045  | 5000000 | 4458605 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2032  | 810000 | 847815 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2039  | 470000 | 481190 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2019 A, 5% 7/1/2044  | 1590000 | 1608319 |
|  |  | 9822891 |
| Water & Sewer - 0.1% |  |  |
| Goodyear Ariz Wtr & Swr Rev Series 2025, 5% 7/1/2037  | 1565000 | 1728305 |
| TOTAL ARIZONA |  | 66148812 |
| Arkansas - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2036  | 335000 | 338108 |
| California - 2.3%  |  |  |
| Education - 0.1% |  |  |
| CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) 5% 5/15/2034  | 2465000 | 2540492 |
| CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) 5% 5/15/2039  | 1100000 | 1119549 |
| University CA Revs Series 2023 BM, 5% 5/15/2036  | 670000 | 737321 |
|  |  | 4397362 |
| Electric Utilities - 0.1% |  |  |
| Middle Fork Project Finance Authority 5% 4/1/2026  | 1900000 | 1919050 |
| General Obligations - 1.3% |  |  |
| California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (b) | 4230000 | 4433377 |
| California Community Choice Financing Authority Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (b) | 6870000 | 7073199 |
| Central Valley Energy Authority Series 2025, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 19065000 | 20132815 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2031  | 785000 | 835001 |
| Poway CA Unified Sch Dist 0% 8/1/2038 (e) | 4065000 | 2352113 |
| Poway CA Unified Sch Dist 0% 8/1/2051 (e) | 1090000 | 299947 |
| San Joaquin Valley Clean Energy Authority 5.5% tender 1/1/2056 (Goldman Sachs Group Inc/The Guaranteed) (b) | 4800000 | 5271216 |
| State of California Gen. Oblig. 5% 10/1/2039  | 490000 | 532386 |
|  |  | 40930054 |
| Health Care - 0.1% |  |  |
| California Mun Fin Auth Rev (Northbay Healthcare Group Proj.) 5.25% 11/1/2036  | 480000 | 481349 |
| California Statewide Community Development Authority Rev (Beverly Hospital Proj.) Series 2015, 5% (f)(g) | 195665 | 166315 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2029  | 455000 | 462786 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2030  | 910000 | 924846 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017A, 5% 7/1/2035  | 750000 | 755954 |
|  |  | 2791250 |
| Housing - 0.3% |  |  |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035  | 4301266 | 4090460 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036  | 5047476 | 4981586 |
|  |  | 9072046 |
| Tobacco Bonds - 0.1% |  |  |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (e) | 41760000 | 4476279 |
| Transportation - 0.3% |  |  |
| Alameda Corridor CA Tran Auth Rev Series 2024A, 0% 10/1/2053 (Assured Guaranty Municipal Corp Insured) (e) | 1715000 | 437257 |
| Bay Area Toll Auth CA Bridge Rev 2% tender 4/1/2056 (b) | 1635000 | 1555074 |
| Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2033 (Assured Guaranty Municipal Corp Insured)  | 420000 | 466059 |
| Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2034 (Assured Guaranty Municipal Corp Insured)  | 375000 | 414324 |
| Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2035 (Assured Guaranty Municipal Corp Insured)  | 280000 | 307049 |
| Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2036 (Assured Guaranty Municipal Corp Insured)  | 280000 | 305299 |
| Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2037 (Assured Guaranty Municipal Corp Insured)  | 470000 | 509671 |
| Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2038 (Assured Guaranty Municipal Corp Insured)  | 280000 | 301730 |
| Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2039 (Assured Guaranty Municipal Corp Insured)  | 530000 | 568607 |
| Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2033 (Assured Guaranty Municipal Corp Insured)  | 470000 | 521542 |
| Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2034 (Assured Guaranty Municipal Corp Insured)  | 375000 | 414324 |
| Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2035 (Assured Guaranty Municipal Corp Insured)  | 280000 | 307049 |
| Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2036 (Assured Guaranty Municipal Corp Insured)  | 750000 | 817764 |
| Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2037 (Assured Guaranty Municipal Corp Insured)  | 655000 | 710286 |
| Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2039 (Assured Guaranty Municipal Corp Insured)  | 470000 | 504236 |
|  |  | 8140271 |
| TOTAL CALIFORNIA |  | 71726312 |
| Colorado - 1.6%  |  |  |
| Education - 0.2% |  |  |
| CO St Board Governors Univ Enterprise Sys Rev Series 2024A, 5% 3/1/2031  | 1000000 | 1091756 |
| CO St Board Governors Univ Enterprise Sys Rev Series 2024A, 5% 3/1/2040  | 1000000 | 1046755 |
| CO St Board Governors Univ Enterprise Sys Rev Series 2024A, 5% 3/1/2042  | 1000000 | 1032474 |
| University Colo Enterprise Sys Series 2021 C 3B, 2% tender 6/1/2051 (b) | 700000 | 682381 |
| University Colo Enterprise Sys Series 2021C 3A, 2% tender 6/1/2051 (b) | 830000 | 822483 |
|  |  | 4675849 |
| General Obligations - 0.4% |  |  |
| Colorado St Bldg Excellent Schs Today Ctfs Partn (Colorado St Proj.) 5% 3/15/2037  | 1870000 | 1914888 |
| Denver CO City & Cnty Gen. Oblig. Series 2020 A, 2% 8/1/2036  | 3240000 | 2483554 |
| Denver CO Cty & Cnty Sch Dis 1 5.5% 12/1/2049  | 7450000 | 8055954 |
|  |  | 12454396 |
| Health Care - 0.8% |  |  |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2018A, 4% 11/15/2048  | 900000 | 789926 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 5% 11/15/2039  | 1170000 | 1214322 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 4% 8/1/2044  | 13820000 | 12484689 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 3.25% 8/1/2049  | 3080000 | 2337665 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 4% 8/1/2049  | 3360000 | 2900819 |
| Colorado Health Facilities Authority (Commonspirit Health Proj.) Series 2019 B 2, 5% tender 8/1/2049 (b) | 705000 | 710613 |
| Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2019B, 4% 1/1/2040  | 1560000 | 1467277 |
| Colorado Health Facilities Authority (Ihc Health Services Inc Proj.) Series 2022C, 5% tender 5/15/2062 (b) | 2425000 | 2538881 |
| Colorado Health Facilities Authority (Sanford Health, SD Proj.) 5% 11/1/2026  | 1400000 | 1438230 |
|  |  | 25882422 |
| Housing - 0.1% |  |  |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 F, 4.25% 11/1/2049  | 195000 | 195857 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 H, 4.25% 11/1/2049  | 105000 | 105459 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2021 E, 3% 11/1/2051  | 880000 | 860759 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2022F, 5.25% 11/1/2052  | 1435000 | 1474184 |
|  |  | 2636259 |
| Special Tax - 0.1% |  |  |
| Independence Metropolitan District No 3 Series 2024 A, 5.375% 12/1/2054  | 661000 | 603244 |
| Vauxmont Metropolitan District 5% 12/1/2050 (Assured Guaranty Municipal Corp Insured)  | 1404000 | 1408221 |
| Vauxmont Metropolitan District 5% 12/15/2026 (Assured Guaranty Municipal Corp Insured)  | 126000 | 129317 |
|  |  | 2140782 |
| TOTAL COLORADO |  | 47789708 |
| Connecticut - 2.4%  |  |  |
| Education - 0.9% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2039  | 1040000 | 991247 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2040  | 1075000 | 1017681 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2052  | 5490000 | 4646535 |
| Connecticut St Health & Edl Facs Auth Revenue (Greenwich Academy Proj.) Series G, 4% 3/1/2046  | 865000 | 787728 |
| Connecticut St Health & Edl Facs Auth Revenue (Greenwich Academy Proj.) Series G, 4% 3/1/2051  | 1390000 | 1213483 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 4% 7/1/2045  | 2680000 | 2378982 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2040  | 985000 | 1006919 |
| Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2032  | 515000 | 550938 |
| Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2033  | 350000 | 372808 |
| Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2034  | 540000 | 575385 |
| Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2035  | 815000 | 864330 |
| Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) Series 2017 B2, 3.2% tender 7/1/2037 (b) | 3140000 | 3132054 |
| Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) Series R, 4% 7/1/2036  | 935000 | 937288 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2042  | 3120000 | 3141376 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) 5% 7/1/2043  | 330000 | 318144 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2032  | 985000 | 1002473 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2033  | 765000 | 776195 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2035  | 1030000 | 1039663 |
|  |  | 24753229 |
| General Obligations - 0.5% |  |  |
| Connecticut St Gen. Oblig. Series 2015 B, 5% 6/15/2032  | 250000 | 250946 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2026  | 615000 | 626061 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2037  | 1245000 | 1091722 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2039  | 785000 | 662319 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2040  | 950000 | 783581 |
| Connecticut St Gen. Oblig. Series 2025 B, 5% 12/1/2032 (c) | 3255000 | 3627819 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2031 (c) | 1150000 | 1261431 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2040 (c) | 1350000 | 1465379 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2042 (c) | 1350000 | 1443418 |
| Connecticut St Gen. Oblig. Series A, 5% 4/15/2033  | 230000 | 235517 |
| Connecticut St Gen. Oblig. Series B, 5% 5/15/2026  | 510000 | 520057 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut St Univ Sys Proj.) Series Q 1, 5% 11/1/2026 (Connecticut St Guaranteed)  | 470000 | 483113 |
| New Haven CT Gen. Oblig. Series 2024, 5% 8/1/2031 (Assured Guaranty Municipal Corp Insured)  | 1660000 | 1796609 |
| New Haven CT Gen. Oblig. Series 2024, 5% 8/1/2033 (Assured Guaranty Municipal Corp Insured)  | 1630000 | 1784527 |
| University Connecticut (Connecticut St Proj.) Series 2019 A, 5% 11/1/2025  | 465000 | 469016 |
|  |  | 16501515 |
| Health Care - 0.4% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2027 (d)(f) | 555000 | 360750 |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2034 (d)(f) | 685000 | 445250 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 5.25% 7/15/2048  | 3700000 | 3817905 |
| Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 4% 7/1/2049  | 1635000 | 1415021 |
| Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 5% 7/1/2026  | 5455000 | 5520063 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2032  | 1485000 | 1580344 |
|  |  | 13139333 |
| Housing - 0.1% |  |  |
| Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) Series 2020 A 1, 2.3% 11/15/2035  | 2670000 | 2098712 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 3% 11/15/2049  | 850000 | 829197 |
|  |  | 2927909 |
| Special Tax - 0.5% |  |  |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2037  | 3075000 | 3395353 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2038  | 4160000 | 4560461 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2042  | 5340000 | 5703722 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2043  | 2615000 | 2776399 |
|  |  | 16435935 |
| TOTAL CONNECTICUT |  | 73757921 |
| District Of Columbia - 0.9%  |  |  |
| Education - 0.1% |  |  |
| District Columbia Rev (Catholic Univ of Amer WA DC Proj.) Series 2018, 5% 10/1/2025  | 465000 | 467272 |
| District Columbia Rev (Catholic Univ of Amer WA DC Proj.) Series 2018, 5% 10/1/2026  | 775000 | 789492 |
| District Columbia Rev (Catholic Univ of Amer WA DC Proj.) Series 2018, 5% 10/1/2027  | 845000 | 871281 |
|  |  | 2128045 |
| General Obligations - 0.0% |  |  |
| District Columbia Gen. Oblig. Series 2017D, 5% 6/1/2042  | 470000 | 472451 |
| Transportation - 0.8% |  |  |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 0% 10/1/2032 (Assured Guaranty Inc Insured) (e) | 1665000 | 1245658 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 5% 10/1/2047  | 7020000 | 7085487 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2038  | 1405000 | 1443067 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2044  | 7485000 | 7559490 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 3% 10/1/2050 (Assured Guaranty Municipal Corp Insured)  | 6425000 | 4317838 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2049  | 4490000 | 3873843 |
|  |  | 25525383 |
| TOTAL DISTRICT OF COLUMBIA |  | 28125879 |
| Florida - 3.5%  |  |  |
| Education - 0.3% |  |  |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2030  | 750000 | 783614 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2037  | 1400000 | 1501538 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2054  | 1950000 | 1990321 |
| Florida Higher Edl Facs Fing Auth Rev (Rollins College, FL Proj.) Series 2020 A, 3% 12/1/2048  | 8285000 | 5853257 |
| Volusia Cnty FL Edl Fac Ath Rv (Embry Riddle Aeronaut Univ, FL Proj.) 5% 10/15/2049  | 425000 | 427312 |
|  |  | 10556042 |
| Electric Utilities - 0.5% |  |  |
| Orlando Fla Utils Commn Util Sys Rev Series 2024A, 5% 10/1/2039  | 1000000 | 1097653 |
| Orlando Fla Utils Commn Util Sys Rev Series 2024B, 5% 10/1/2038  | 7000000 | 7672810 |
| Orlando Fla Utils Commn Util Sys Rev Series 2024B, 5% 10/1/2039  | 3000000 | 3292959 |
|  |  | 12063422 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Orange Cnty FL Sch Brd Ctf Par Series 2015D, 5% 8/1/2030 (Pre-refunded to 8/1/2025 at 100)  | 820000 | 823205 |
| General Obligations - 0.3% |  |  |
| Hillsborough Cnty FL Sch Brd Series 2017 B, 5% 7/1/2028  | 2460000 | 2537084 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2025  | 360000 | 362283 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2026  | 255000 | 261871 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2027  | 205000 | 213886 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2029  | 350000 | 375810 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2030  | 330000 | 358970 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2032  | 305000 | 338974 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) Series 2022 A, 5% 10/1/2028  | 405000 | 428673 |
| Lee Cnty FL Sch Brd Ctfs Partn (Lee Cnty FL Sch Dist Proj.) Series 2019 A, 5% 8/1/2028  | 1890000 | 1999839 |
| Miami-Dade Cnty FL Sch Brd Ctf (Miami-Dade Cnty FL Sch Dist Proj.) Series 2015B, 5% 5/1/2028  | 1605000 | 1605000 |
| Pasco Cnty FL Sch Brd Cert of Part (Pasco Cnty FL Sch Dist Proj.) 5% 8/1/2035 (Build America Mutual Assurance Co Insured)  | 1870000 | 1943837 |
|  |  | 10426227 |
| Health Care - 1.4% |  |  |
| Atlantic Beach Fla Health Care Facs Rev (Naval Continuing Care Retiremt Proj.) Series 2018 A, 5% 11/15/2043  | 790000 | 742976 |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 4% 7/1/2045  | 5780000 | 5161685 |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 5% 7/1/2040  | 655000 | 668667 |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) Series 2016 B, 5% 7/1/2037  | 900000 | 904121 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2049 (Assured Guaranty Municipal Corp Insured)  | 1120000 | 1141811 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2054 (Assured Guaranty Municipal Corp Insured)  | 1345000 | 1361389 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, Fl Proj.) Series 2024 B 1, 5% tender 10/1/2054 (Assured Guaranty Municipal Corp Insured) (b) | 435000 | 458111 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, Fl Proj.) Series 2024 B 2, 5% tender 10/1/2054 (Assured Guaranty Municipal Corp Insured) (b) | 545000 | 583255 |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 3% 8/15/2050 (Assured Guaranty Municipal Corp Insured)  | 1805000 | 1227494 |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 4% 8/15/2045  | 3670000 | 3213727 |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev (Baycare Health System Proj.) Series 2024C, 5% 11/15/2036  | 2500000 | 2721545 |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev (Baycare Health System Proj.) Series 2024C, 5% 11/15/2037  | 2500000 | 2702032 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2026  | 935000 | 947899 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2044  | 3030000 | 3013290 |
| Miami Beach FL Hlth Facs Auth Hosp Rev (MT Sinai Hospital Proj.) Series 2021 B, 3% 11/15/2051  | 2475000 | 1707594 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2022, 4% 10/1/2052  | 1365000 | 1173688 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2052  | 2850000 | 2730201 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 4% 8/15/2047  | 8925000 | 7715148 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2028  | 1450000 | 1497894 |
|  |  | 39672527 |
| Housing - 0.2% |  |  |
| Fla Hsg Fin Corp Multifamily Mtg Rev Series 2023 B, 5% tender 2/1/2027 (b) | 1685000 | 1703070 |
| Fla Hsg Fin Corp Multifamily Mtg Rev Series 2023 C, 5% tender 12/1/2026 (b) | 1220000 | 1229493 |
| Florida Hsg Fin Corp Rev (FL Homeownership Mortgage Proj.) Series 2019 1, 4% 7/1/2050  | 3750000 | 3750767 |
|  |  | 6683330 |
| Special Tax - 0.2% |  |  |
| County of Pasco FL Series 2023 A, 5.25% 9/1/2036 (Assured Guaranty Municipal Corp Insured)  | 500000 | 542482 |
| County of Pasco FL Series 2023 A, 5.5% 9/1/2040 (Assured Guaranty Municipal Corp Insured)  | 1000000 | 1076482 |
| County of Pasco FL Series 2023 A, 5.5% 9/1/2041 (Assured Guaranty Municipal Corp Insured)  | 500000 | 534567 |
| Manatee Cnty FL Sch Dist Sales Tax Rev Series 2017, 5% 10/1/2028 (Assured Guaranty Municipal Corp Insured)  | 2340000 | 2406524 |
| Tampa FL Tax Alloc 0% 9/1/2038 (e) | 935000 | 498835 |
| Tampa FL Tax Alloc 0% 9/1/2039 (e) | 795000 | 400135 |
| Tampa FL Tax Alloc 0% 9/1/2040 (e) | 935000 | 444399 |
| Tampa FL Tax Alloc 0% 9/1/2041 (e) | 935000 | 416655 |
| Tampa FL Tax Alloc 0% 9/1/2042 (e) | 935000 | 390319 |
| Tampa FL Tax Alloc 0% 9/1/2045 (e) | 1730000 | 597699 |
|  |  | 7308097 |
| Transportation - 0.5% |  |  |
| Florida St Mid Bay Bridge Auth Series A, 5% 10/1/2029  | 2315000 | 2321323 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2018 F, 5% 10/1/2037  | 1415000 | 1436251 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2018 F, 5% 10/1/2043  | 1870000 | 1891952 |
| Miami-Dade Cnty Fla Aviat Rev 4% 10/1/2037  | 1870000 | 1835920 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2038 (Assured Guaranty Municipal Corp Insured)  | 1065000 | 1066259 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2039 (Assured Guaranty Municipal Corp Insured)  | 930000 | 931389 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 5% 7/1/2032 (Assured Guaranty Municipal Corp Insured)  | 2810000 | 3058554 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 5% 7/1/2033 (Assured Guaranty Municipal Corp Insured)  | 2490000 | 2687699 |
|  |  | 15229347 |
| Water & Sewer - 0.1% |  |  |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2019 B, 4% 10/1/2049  | 3745000 | 3180780 |
| TOTAL FLORIDA |  | 105942977 |
| Georgia - 4.4%  |  |  |
| Education - 0.0% |  |  |
| Fulton Cnty GA Dev Auth Rev (University System of GA Proj.) 4% 6/15/2049  | 180000 | 163136 |
| Private Colgs & Unvs Ath GA Rv (Emory University GA Proj.) Series 2020 B, 4% 9/1/2039  | 1370000 | 1337478 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2027  | 375000 | 386761 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2031  | 560000 | 601972 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2036  | 450000 | 474676 |
|  |  | 2964023 |
| Electric Utilities - 0.9% |  |  |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series 2013 FIRST, 3.375% tender 11/1/2053 (b) | 1325000 | 1314725 |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series NINTH 1994, 3.8% tender 10/1/2032 (b) | 3200000 | 3212743 |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series SECOND 2012, 3.3% tender 12/1/2049 (b) | 2480000 | 2437163 |
| Burke Cnty GA Dev Auth Pcr (Georgia Transmission Corp Proj.) Series 2012, 2.75% 1/1/2052 (b) | 2230000 | 1370732 |
| Burke Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2017 E, 3.6% tender 11/1/2045 (b) | 4865000 | 4823997 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2049  | 1735000 | 1529329 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2026  | 1145000 | 1156374 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2030  | 385000 | 405714 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2039  | 1135000 | 1166150 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2044  | 1490000 | 1502840 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2036  | 2005000 | 2178688 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2041 (Build America Mutual Assurance Co Insured)  | 570000 | 616493 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2049  | 550000 | 578211 |
| Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series 1ST 1995, 2.25% 7/1/2025  | 1040000 | 1035692 |
| Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2008, 3.35% tender 11/1/2048 (b) | 5345000 | 5259058 |
|  |  | 28587909 |
| General Obligations - 2.8% |  |  |
| Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (b) | 28225000 | 28206668 |
| Main Street Natural Gas Inc 5% tender 6/1/2053 (Citigroup Inc Guaranteed) (b) | 14040000 | 14524481 |
| Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (b) | 9565000 | 10096965 |
| Main Street Natural Gas Inc Series 2022A, 4% tender 9/1/2052 (Citigroup Inc Guaranteed) (b) | 12405000 | 12298383 |
| Main Street Natural Gas Inc Series 2022B, 5% tender 12/1/2052 (Citigroup Inc Guaranteed) (b) | 5210000 | 5384982 |
| Main Street Natural Gas Inc Series 2023D, 5% tender 5/1/2054 (Citigroup Inc Guaranteed) (b) | 7880000 | 8171760 |
| Main Street Natural Gas Inc Series 2024B, 5% 3/1/2028 (Royal Bank of Canada Guaranteed)  | 700000 | 724224 |
| Main Street Natural Gas Inc Series 2024B, 5% 3/1/2029 (Royal Bank of Canada Guaranteed)  | 2050000 | 2137543 |
| Main Street Natural Gas Inc Series 2024B, 5% 9/1/2029 (Royal Bank of Canada Guaranteed)  | 730000 | 764353 |
| Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (b) | 2130000 | 2236941 |
|  |  | 84546300 |
| Health Care - 0.5% |  |  |
| Coweta Cnty GA Dev Auth Rev (Piedmont Hosp Og Proj.) Series 2019A, 5% 7/1/2044  | 4680000 | 4751989 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2020 A, 3% 2/15/2047  | 6980000 | 5201809 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2026  | 200000 | 203176 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2027  | 165000 | 170641 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2028  | 375000 | 394035 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2029  | 325000 | 346429 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2030  | 235000 | 253705 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2031  | 280000 | 303166 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2032  | 185000 | 201592 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2036  | 1385000 | 1366706 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2043  | 1445000 | 1335072 |
|  |  | 14528320 |
| Special Tax - 0.2% |  |  |
| Metro Atlanta Rapid Tran Sales 5.25% 7/1/2050  | 4660000 | 4971677 |
| TOTAL GEORGIA |  | 135598229 |
| Hawaii - 0.1%  |  |  |
| General Obligations - 0.0% |  |  |
| Hawaii St Gen. Oblig. Series FG, 5% 10/1/2027  | 935000 | 954976 |
| Transportation - 0.0% |  |  |
| Hawaii St Hbr Sys Rev Series 2020 C, 4% 7/1/2040  | 870000 | 844319 |
| Water & Sewer - 0.1% |  |  |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2037  | 1565000 | 1742305 |
| TOTAL HAWAII |  | 3541600 |
| Idaho - 0.2%  |  |  |
| Housing - 0.0% |  |  |
| Idaho Hsg & Fin Assn (ID Single Family Hsg 7/1/19 Proj.) Series 2019 A, 4% 1/1/2050  | 45000 | 45045 |
| Transportation - 0.2% |  |  |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2029  | 2810000 | 3006715 |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2030  | 935000 | 1010693 |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2031  | 600000 | 655868 |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2032  | 1170000 | 1277870 |
|  |  | 5951146 |
| TOTAL IDAHO |  | 5996191 |
| Illinois - 10.7%  |  |  |
| Education - 0.5% |  |  |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2031  | 200000 | 203836 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) Series 2016 A, 3% 10/1/2037  | 1455000 | 1243339 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2035  | 420000 | 367681 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2027  | 225000 | 233271 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2028  | 185000 | 194292 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2044  | 935000 | 939048 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2049  | 1170000 | 1159100 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2051  | 935000 | 917143 |
| Illinois Finance Authority Rev (Bradley University Proj.) Series 2021 A, 4% 8/1/2038  | 1125000 | 1014734 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5.25% 10/1/2052  | 4525000 | 4344214 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5.5% 10/1/2047  | 1445000 | 1454595 |
| Northern IL Univ Revs Series 2020 B, 4% 4/1/2036 (Build America Mutual Assurance Co Insured)  | 1215000 | 1173623 |
| Northern IL Univ Revs Series 2020 B, 4% 4/1/2038 (Build America Mutual Assurance Co Insured)  | 1215000 | 1150414 |
| Northern IL Univ Revs Series 2020 B, 4% 4/1/2040 (Build America Mutual Assurance Co Insured)  | 815000 | 748888 |
| University of Illinois Series 2018A, 5% 4/1/2029  | 95000 | 99285 |
|  |  | 15243463 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Chicago IL Gen. Oblig. 5% 1/1/2028 (Escrowed to Maturity)  | 180000 | 188871 |
| General Obligations - 5.2% |  |  |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2026  | 95000 | 95772 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2027  | 775000 | 785744 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2028  | 585000 | 596396 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2029  | 1450000 | 1484426 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2030  | 935000 | 952004 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2031  | 1170000 | 1183047 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2034  | 935000 | 932969 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2035  | 1205000 | 1195837 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2036  | 1475000 | 1457157 |
| Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2029  | 630000 | 654844 |
| Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2030  | 585000 | 605677 |
| Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2031  | 795000 | 822129 |
| Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2033  | 1545000 | 1590196 |
| Chicago IL Brd Ed 5% 12/1/2025  | 505000 | 506059 |
| Chicago IL Brd Ed 5% 12/1/2025  | 290000 | 290608 |
| Chicago IL Brd Ed 5.25% 12/1/2035  | 1870000 | 1866521 |
| Chicago IL Brd Ed Series 2016 A, 7% 12/1/2044  | 2995000 | 3018649 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2027  | 185000 | 188322 |
| Chicago IL Brd Ed Series 2018 C, 5% 12/1/2027  | 505000 | 513944 |
| Chicago IL Brd Ed Series 2019 A, 5% 12/1/2030  | 575000 | 582732 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2028  | 240000 | 245520 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2029  | 750000 | 768951 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2031  | 600000 | 604580 |
| Chicago IL Brd Ed Series 2021A, 5% 12/1/2038  | 1200000 | 1200493 |
| Chicago IL Brd Ed Series 2021B, 5% 12/1/2031  | 1250000 | 1278563 |
| Chicago IL Brd Ed Series 2022 A, 5% 12/1/2047  | 2085000 | 1968410 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2035  | 1760000 | 1680833 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2036  | 2915000 | 2746675 |
| Chicago IL Brd Ed Series D, 5% 12/1/2031  | 865000 | 867426 |
| Chicago IL Gen. Oblig. 5% 1/1/2028  | 1070000 | 1099368 |
| Chicago IL Gen. Oblig. Series 2019A, 5% 1/1/2040  | 2200000 | 2166274 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2026  | 1955000 | 1968035 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2027  | 1425000 | 1451077 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2030  | 1860000 | 1940744 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2032  | 1215000 | 1259016 |
| Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2031  | 1400000 | 1465695 |
| Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2032  | 4485000 | 4662404 |
| Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2034  | 795000 | 820667 |
| Chicago IL Gen. Oblig. Series 2021 B, 4% 1/1/2032  | 1193000 | 1177351 |
| Chicago IL Gen. Oblig. Series 2021 B, 4% 1/1/2034  | 1609000 | 1536014 |
| Chicago IL Gen. Oblig. Series 2021 B, 4% 1/1/2038  | 2890000 | 2600864 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2031  | 3415000 | 3667774 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2032  | 2245000 | 2402126 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2033  | 2200000 | 2347267 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2025  | 580000 | 581617 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2026  | 295000 | 298324 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2027  | 300000 | 304883 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2028  | 150000 | 152803 |
| Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2029  | 940000 | 1005571 |
| Cook Cnty Ill Cmnty Cons Sch Dist No 059 Elk Grove Series 2020, 5% 3/1/2028  | 1265000 | 1330276 |
| Cook County IL Community Consolidate School District No 034 Glenview Series 2021 A, 3% 12/1/2036  | 640000 | 557606 |
| DuPage & Cook Cntys IL Cmnty Unit Sch Dist No 205 Series 2022, 4% 9/15/2042  | 7900000 | 7320676 |
| Illinois St Gen. Oblig. 5% 2/1/2027  | 265000 | 271766 |
| Illinois St Gen. Oblig. 5% 3/1/2032  | 2060000 | 2203072 |
| Illinois St Gen. Oblig. 5.5% 1/1/2028  | 4680000 | 4908069 |
| Illinois St Gen. Oblig. Series 2017C, 5% 11/1/2029  | 1440000 | 1484012 |
| Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2027  | 2835000 | 2932576 |
| Illinois St Gen. Oblig. Series 2018 A, 5% 10/1/2028  | 935000 | 975637 |
| Illinois St Gen. Oblig. Series 2018 A, 5% 10/1/2029  | 1495000 | 1556579 |
| Illinois St Gen. Oblig. Series 2018B, 5% 10/1/2026  | 935000 | 954757 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2029  | 2060000 | 2157066 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2032  | 1000000 | 1069452 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2034  | 3640000 | 3857908 |
| Illinois St Gen. Oblig. Series 2022A, 5.25% 3/1/2037  | 1600000 | 1695541 |
| Illinois St Gen. Oblig. Series 2022A, 5.5% 3/1/2047  | 4000000 | 4118793 |
| Illinois St Gen. Oblig. Series DECEMBER 2021 B, 4% 12/1/2034  | 1655000 | 1599501 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 4% 3/1/2039  | 2135000 | 1971025 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2028  | 4000000 | 4151244 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2032  | 180000 | 190867 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2033  | 935000 | 987553 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2034  | 935000 | 983689 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2046  | 1870000 | 1874425 |
| Illinois St Gen. Oblig. Series MAY 2020, 5.5% 5/1/2039  | 6530000 | 6848164 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2037  | 4730000 | 4937690 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2040  | 1160000 | 1212568 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2041  | 1520000 | 1584241 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2029  | 6485000 | 6809513 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2036  | 2945000 | 3090012 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2033  | 2375000 | 2548760 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2037  | 1790000 | 1887105 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2043  | 1580000 | 1634428 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2047  | 1155000 | 1175988 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2048  | 4850000 | 4927542 |
| Illinois St Gen. Oblig. Series OCT 2020 B, 4% 10/1/2032  | 2570000 | 2534536 |
| Illinois St Gen. Oblig. Series OCT 2020 B, 5% 10/1/2028  | 4060000 | 4236456 |
| Illinois St Gen. Oblig. Series OCTOBER 2016, 4% 2/1/2030 (Assured Guaranty Municipal Corp Insured)  | 1590000 | 1590164 |
| Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2030 (Assured Guaranty Municipal Corp Insured)  | 430000 | 438043 |
| Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2031 (Assured Guaranty Municipal Corp Insured)  | 575000 | 582724 |
| Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2033 (Assured Guaranty Municipal Corp Insured)  | 240000 | 241604 |
| Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2035 (Assured Guaranty Municipal Corp Insured)  | 255000 | 251629 |
| Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2036 (Assured Guaranty Municipal Corp Insured)  | 235000 | 231943 |
| Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2038 (Assured Guaranty Municipal Corp Insured)  | 545000 | 530625 |
|  |  | 160038183 |
| Health Care - 1.1% |  |  |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2031  | 2340000 | 2387549 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2036  | 1000000 | 1013957 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 4% 12/1/2035  | 335000 | 328467 |
| Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) 5% 7/15/2025  | 280000 | 280781 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 4.125% 5/15/2047  | 4820000 | 4335481 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2045  | 9360000 | 9216814 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) Series 2016 C, 4% 2/15/2041  | 1240000 | 1139061 |
| Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021A, 3% 8/15/2048  | 8175000 | 6030575 |
| Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021B, 5% tender 8/15/2053 (b) | 740000 | 791745 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 3.25% 8/15/2049  | 1025000 | 751462 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) 3% 5/15/2050 (Build America Mutual Assurance Co Insured)  | 2620000 | 1993264 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) 3.25% 5/15/2039  | 2075000 | 1820629 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 3% 5/15/2050  | 5655000 | 4074331 |
|  |  | 34164116 |
| Housing - 0.0% |  |  |
| Illinois Housing Dev Auth Series 2019 D, 2.7% 10/1/2034 (IL Hsg Revenue Bonds 3/1/2016 Guaranteed)  | 415000 | 356170 |
| Special Tax - 3.1% |  |  |
| Cook Cnty Ill Sales Tax Rev Series 2022 A, 5% 11/15/2042  | 10000000 | 10336655 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2031 (National Public Finance Guarantee Corporation Insured) (e) | 625000 | 472847 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2035 (e) | 730000 | 451715 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2036 (e) | 970000 | 565777 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2036 (National Public Finance Guarantee Corporation Insured) (e) | 7050000 | 4112088 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2037 (e) | 1815000 | 995237 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2026 (Assured Guaranty Municipal Corp Insured) (e) | 1055000 | 1012698 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2029 (National Public Finance Guarantee Corporation Insured) (e) | 4775000 | 4029578 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2035 (National Public Finance Guarantee Corporation Insured) (e) | 750000 | 476944 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2040 (e) | 985000 | 463997 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2041 (e) | 1355000 | 597812 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2043 (Assured Guaranty Municipal Corp Insured) (e) | 2995000 | 1219073 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2046 (Assured Guaranty Municipal Corp Insured) (e) | 14385000 | 4875970 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2047 (Assured Guaranty Municipal Corp Insured) (e) | 2365000 | 756027 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 12/15/2028  | 3070000 | 3162030 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 6/15/2042  | 2520000 | 2555082 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 6/15/2050  | 6840000 | 6781638 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2020A, 4% 6/15/2050  | 8380000 | 6846322 |
| Regional Transn Auth IL 5.75% 6/1/2033  | 10000000 | 11086230 |
| Sales Tax Securitization Corp 3% 1/1/2027  | 1420000 | 1403341 |
| Sales Tax Securitization Corp Series 2023C, 5% 1/1/2034  | 10000000 | 10847040 |
| Sales Tax Securitization Corp Series 2023C, 5% 1/1/2035  | 4000000 | 4329659 |
| Sales Tax Securitization Corp Series 2023D, 5% 1/1/2030  | 2000000 | 2147994 |
| Sales Tax Securitization Corp Series 2024 A, 5% 1/1/2037  | 3755000 | 4067045 |
| Sales Tax Securitization Corp Series 2024 A, 5% 1/1/2038  | 9320000 | 10046629 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2041  | 1000000 | 1053238 |
|  |  | 94692666 |
| Transportation - 0.8% |  |  |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2036  | 2105000 | 2196717 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037  | 3040000 | 3157410 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 5% 1/1/2048  | 9830000 | 9866718 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 5% 1/1/2053  | 360000 | 359996 |
| Chicago IL O'Hare Intl Arpt Rev Series 2020A, 4% 1/1/2038  | 655000 | 635698 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022D, 5% 1/1/2036  | 2000000 | 2151485 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022D, 5% 1/1/2037  | 2400000 | 2568270 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 A, 5% 1/1/2044  | 460000 | 467468 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2038  | 945000 | 992047 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2041  | 205000 | 212244 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2030  | 765000 | 826078 |
|  |  | 23434131 |
| TOTAL ILLINOIS |  | 328117600 |
| Indiana - 0.7%  |  |  |
| Education - 0.1% |  |  |
| Purdue University Series 2023 A, 5% 7/1/2036  | 900000 | 995608 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 5% 4/1/2043  | 1455000 | 1455835 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2032  | 715000 | 747322 |
|  |  | 3198765 |
| General Obligations - 0.1% |  |  |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5.25% 7/15/2038 (Build America Mutual Assurance Co Insured)  | 2665000 | 2927673 |
| Health Care - 0.3% |  |  |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 4.25% 3/1/2049  | 465000 | 394451 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5.25% 3/1/2054  | 2140000 | 2150684 |
| Indiana Fin Auth Health Sys Rev (Franciscan Alliance Proj.) Series 2016 A, 4% 11/1/2051  | 4345000 | 3745403 |
| Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2019 B, 2.25% tender 12/1/2058 (b) | 545000 | 542531 |
| Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev (Glasswater Creek Whitestown Proj Proj.) Series 2020, 5.375% 10/1/2040 (d) | 695000 | 579711 |
|  |  | 7412780 |
| Housing - 0.1% |  |  |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 1/1/2052  | 400000 | 388091 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2019 B, 3.5% 1/1/2049  | 275000 | 272745 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2020 A, 3.75% 1/1/2049  | 1375000 | 1371581 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 1/1/2028  | 305000 | 318441 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 1/1/2029  | 305000 | 322227 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 7/1/2028  | 305000 | 320712 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 7/1/2029  | 255000 | 271053 |
|  |  | 3264850 |
| Special Tax - 0.1% |  |  |
| Northern Indiana Commuter Transportation District Series 2024, 5% 1/1/2054  | 4000000 | 4080007 |
| TOTAL INDIANA |  | 20884075 |
| Iowa - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Iowa Fin Auth Rev (Lifespace Proj.) Series 2023B, 7.25% 5/15/2038  | 1180000 | 1330364 |
| Iowa Fin Auth Rev (Unitypoint Health Proj.) Series 2018B, 5% 2/15/2048  | 935000 | 939704 |
|  |  | 2270068 |
| Tobacco Bonds - 0.0% |  |  |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021 B1 CLASS 2, 4% 6/1/2049  | 155000 | 146046 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2049  | 1125000 | 968342 |
|  |  | 1114388 |
| TOTAL IOWA |  | 3384456 |
| Kentucky - 2.7%  |  |  |
| Education - 0.0% |  |  |
| Boyle Cnty KY Edl Facs Rev (Centre College Proj.) Series 2017, 5% 6/1/2037  | 300000 | 302950 |
| Electric Utilities - 0.2% |  |  |
| Carroll Cnty KY Pollution Ctl Rev (Kentucky Utilities Co Proj.) Series 2016 A, 1.55% tender 9/1/2042 (b) | 6250000 | 6002008 |
| General Obligations - 1.1% |  |  |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b) | 3900000 | 4050216 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2018 C 1, 4% tender 12/1/2049 (Morgan Stanley Guaranteed) (b) | 1870000 | 1870657 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2020 A, 4% 6/1/2025 (BP PLC Guaranteed)  | 545000 | 544894 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2020 A, 4% tender 12/1/2050 (BP PLC Guaranteed) (b) | 10775000 | 10804200 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2028  | 935000 | 983453 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2038  | 3745000 | 3832222 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2034  | 1170000 | 1174717 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2035  | 375000 | 376026 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2036  | 935000 | 932550 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2037  | 1170000 | 1161178 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2029  | 1035000 | 1090672 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 8/1/2027  | 375000 | 376418 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2038  | 4580000 | 4963917 |
|  |  | 32161120 |
| Health Care - 0.8% |  |  |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2036  | 710000 | 665706 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2037  | 540000 | 502948 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) Series 2019, 3% 2/1/2040 (Assured Guaranty Municipal Corp Insured)  | 1350000 | 1135780 |
| Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2049  | 3180000 | 3107177 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b) | 590000 | 622084 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b) | 490000 | 499358 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2020A, 3% 10/1/2043  | 4495000 | 3359535 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2023B, 5% tender 10/1/2047 (b) | 15240000 | 16106962 |
|  |  | 25999550 |
| Housing - 0.5% |  |  |
| Kentucky Hsg Corp Sf Mtg Rev (KY Single Fam Mtg 10/1/23 Proj.) Series 2023A, 6% 7/1/2054  | 12975000 | 14020522 |
| Transportation - 0.1% |  |  |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2038  | 685000 | 708021 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2039  | 645000 | 663785 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2049  | 2340000 | 2353240 |
|  |  | 3725046 |
| TOTAL KENTUCKY |  | 82211196 |
| Louisiana - 0.3%  |  |  |
| Health Care - 0.2% |  |  |
| Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2032  | 1375000 | 1430616 |
| Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2033  | 1120000 | 1162704 |
| Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2034  | 1295000 | 1341100 |
| Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2017, 5% 5/15/2027  | 830000 | 852335 |
|  |  | 4786755 |
| Housing - 0.0% |  |  |
| Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) 5.75% 12/1/2053  | 955000 | 1021740 |
| Industrial Development - 0.1% |  |  |
| St John Baptist Parish LA Rev (Conocophillips Inc Proj.) 4.05% tender 6/1/2037 (b) | 2770000 | 2775720 |
| St John Baptist Parish LA Rev (ConocoPhillips Proj.) 2.2% 6/1/2037 (b) | 1400000 | 1373648 |
|  |  | 4149368 |
| TOTAL LOUISIANA |  | 9957863 |
| Maine - 0.9%  |  |  |
| Education - 0.4% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) 4% 7/1/2046  | 2865000 | 2561855 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2033  | 260000 | 266291 |
| Maine Health & Higher Edl Facsauth Rev (Northeastern University Proj.) Series 2024B, 5.25% 10/1/2054  | 5125000 | 5322650 |
| University ME Sys Rev Series 2022, 5.5% 3/1/2062  | 3800000 | 3951529 |
|  |  | 12102325 |
| General Obligations - 0.5% |  |  |
| Brunswick ME 2.25% 11/1/2035  | 685000 | 548967 |
| Town of Bar Harbor ME Series 2024, 5% 9/1/2035  | 700000 | 787972 |
| Town of Bar Harbor ME Series 2024, 5% 9/1/2036  | 1175000 | 1315290 |
| Town of Bar Harbor ME Series 2024, 5% 9/1/2037  | 1250000 | 1391570 |
| Town of Bar Harbor ME Series 2024, 5% 9/1/2038  | 1000000 | 1106663 |
| Town of Bar Harbor ME Series 2024, 5% 9/1/2039  | 500000 | 549607 |
| Town of Bar Harbor ME Series 2024, 5% 9/1/2041  | 1000000 | 1082647 |
| Town of Bar Harbor ME Series 2024, 5% 9/1/2042  | 500000 | 537540 |
| Town of Bar Harbor ME Series 2024, 5% 9/1/2043  | 500000 | 534407 |
| Town of Bar Harbor ME Series 2024, 5% 9/1/2044  | 700000 | 745527 |
| Town of Bar Harbor ME Series 2024, 5% 9/1/2049  | 2000000 | 2105218 |
| Town of Bar Harbor ME Series 2024, 5% 9/1/2054  | 2500000 | 2613928 |
|  |  | 13319336 |
| Housing - 0.0% |  |  |
| Maine Hsg Auth Mtg (ME Mortgage Proj.) Series 2022E, 5% 11/15/2052  | 935000 | 957764 |
| Transportation - 0.0% |  |  |
| Maine St Tpk Auth-Re Rev Series 2018, 5% 7/1/2047  | 470000 | 475482 |
| TOTAL MAINE |  | 26854907 |
| Maryland - 1.4%  |  |  |
| Education - 0.0% |  |  |
| Maryland Health & Higher Educational Facilities Authority (MD Inst College of Art Proj.) Series 2024, 5.25% 6/1/2035  | 1300000 | 1375204 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2031  | 330000 | 343020 |
|  |  | 1718224 |
| General Obligations - 0.4% |  |  |
| Maryland St Stad Auth Hagerstown Multi-Use Sports & Events Fac Lease Rev (State of Maryland Proj.) Series 2022 A, 5% 6/1/2047  | 5725000 | 5870623 |
| Maryland St Stad Auth Hagerstown Multi-Use Sports & Events Fac Lease Rev (State of Maryland Proj.) Series 2022 A, 5% 6/1/2052  | 1350000 | 1370853 |
| Prince Georges County MD Gen. Oblig. Series 2021 A, 2% 7/1/2035  | 6800000 | 5457897 |
|  |  | 12699373 |
| Health Care - 0.4% |  |  |
| Maryland Health & Higher Educational Facilities Authority (Frederick Memorial Hospital MD Proj.) Series 2023, 5% 7/1/2025  | 475000 | 475548 |
| Maryland Health & Higher Educational Facilities Authority (Frederick Memorial Hospital MD Proj.) Series 2023, 5% 7/1/2028  | 625000 | 649824 |
| Maryland Health & Higher Educational Facilities Authority (Frederick Memorial Hospital MD Proj.) Series 2023, 5% 7/1/2039  | 2000000 | 2056415 |
| Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Series 2021 A, 3% 7/1/2051  | 3325000 | 2327081 |
| Maryland Health & Higher Educational Facilities Authority (Lifebridge Health Proj.) Series 2024, 5% 7/1/2049  | 1000000 | 1028701 |
| Maryland Health & Higher Educational Facilities Authority (Lifebridge Health Proj.) Series 2024, 5.25% 7/1/2054  | 4545000 | 4726472 |
|  |  | 11264041 |
| Housing - 0.3% |  |  |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 3.5% 3/1/2050  | 1570000 | 1556441 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 5% 9/1/2027  | 680000 | 706476 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 5% 9/1/2028  | 110000 | 115574 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2019 B, 4% 9/1/2049  | 245000 | 245045 |
| Maryland Community Development Administration Series 2020 A, 2.5% 9/1/2040  | 4000000 | 2987370 |
| Montgomery Cnty MD Hsg Opptys Commn Rev Series 2023 C, 5.75% 1/1/2058  | 1500000 | 1614296 |
| Montgomery County Housing Opportunities Commission (Montgomery Cnty MD Mhsg 1996 Proj.) Series 2021 C, 0.8% 7/1/2025  | 375000 | 372297 |
|  |  | 7597499 |
| Special Tax - 0.1% |  |  |
| State of Maryland Built to Learn Revenue Series 2021, 4% 6/1/2046  | 675000 | 626659 |
| State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2035  | 2340000 | 2358252 |
|  |  | 2984911 |
| Transportation - 0.2% |  |  |
| Maryland St Transn Auth Transn 2.5% 7/1/2047  | 1650000 | 1086932 |
| Maryland St Transn Auth Transn Series 2024 A, 5% 7/1/2031  | 3760000 | 4147870 |
|  |  | 5234802 |
| TOTAL MARYLAND |  | 41498850 |
| Massachusetts - 2.2%  |  |  |
| Education - 0.7% |  |  |
| Massachusetts Development Finance Agency (Boston College,Ma Proj.) Series 2021 V, 5% 7/1/2055  | 4980000 | 5313762 |
| Massachusetts Development Finance Agency (Simmons College, MA Proj.) 4% 10/1/2050  | 3485000 | 2539514 |
| Massachusetts Development Finance Agency (Simmons College, MA Proj.) 5% 10/1/2045  | 2625000 | 2359889 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) 4% 7/1/2045  | 3425000 | 2805700 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2025  | 615000 | 615254 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2026  | 345000 | 347976 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2028  | 515000 | 524642 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2029  | 470000 | 480209 |
| Massachusetts St Dev Fin Agy Rev (Emerson College, MA Proj.) Series 2017A, 5% 1/1/2036  | 2260000 | 2294573 |
| Massachusetts St Dev Fin Agy Rev (Provident Commonwealth Ed Resources Inca Proj.) Series 2016, 5% 10/1/2041  | 1000000 | 978934 |
| Massachusetts St Dev Fin Agy Rv (Emerson College, MA Proj.) Series 2025, 5% 1/1/2032  | 500000 | 530184 |
| Massachusetts St Dev Fin Agy Rv (Emerson College, MA Proj.) Series 2025, 5% 1/1/2033  | 500000 | 531020 |
| Massachusetts St Dev Fin Agy Rv (Emerson College, MA Proj.) Series 2025, 5% 1/1/2034  | 575000 | 612314 |
| Massachusetts St Dev Fin Agy Rv (Emerson College, MA Proj.) Series 2025, 5% 1/1/2035  | 410000 | 436767 |
| Massachusetts St Dev Fin Agy Rv (Emerson College, MA Proj.) Series 2025, 5% 1/1/2036  | 500000 | 530525 |
| Massachusetts St Dev Fin Agy Rv (Emerson College, MA Proj.) Series 2025, 5% 1/1/2037  | 600000 | 634076 |
| Massachusetts St Dev Fin Agy Rv (Emerson College, MA Proj.) Series 2025, 5.25% 1/1/2040  | 535000 | 566598 |
| Massachusetts St Dev Fin Agy Rv (Emerson College, MA Proj.) Series 2025, 5.25% 1/1/2041  | 615000 | 646438 |
| Massachusetts St Dev Fin Agy Rv (Emerson College, MA Proj.) Series 2025, 5.25% 1/1/2042  | 450000 | 470374 |
|  |  | 23218749 |
| General Obligations - 1.2% |  |  |
| Massachusetts St Gen. Oblig. 5% 4/1/2042 (c) | 1750000 | 1877724 |
| Massachusetts St Gen. Oblig. 5% 4/1/2044 (c) | 1250000 | 1326039 |
| Massachusetts St Gen. Oblig. 5% 4/1/2045 (c) | 2000000 | 2113955 |
| Massachusetts St Gen. Oblig. 5% 4/1/2046 (c) | 3000000 | 3155655 |
| Massachusetts St Gen. Oblig. 5% 4/1/2047 (c) | 1505000 | 1576399 |
| Massachusetts St Gen. Oblig. 5% 7/1/2031 (c) | 2000000 | 2213131 |
| Massachusetts St Gen. Oblig. 5.25% 10/1/2047  | 20000000 | 21099972 |
| Somerville MA Series 2020, 2% 10/15/2037  | 1000000 | 757825 |
| Stoneham Mass Series 2022, 2.125% 1/15/2038  | 1000000 | 769539 |
| Waltham Mass 2% 10/15/2037  | 2570000 | 1956838 |
|  |  | 36847077 |
| Health Care - 0.2% |  |  |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) 5% 7/1/2025  | 360000 | 360718 |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2025  | 770000 | 771538 |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2026  | 1015000 | 1033502 |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2027  | 1220000 | 1260498 |
| Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2019 A, 5% 7/1/2026  | 1640000 | 1648207 |
|  |  | 5074463 |
| Water & Sewer - 0.1% |  |  |
| Massachusetts Clean Water Trust/The Series 26A, 5% 2/1/2031  | 2000000 | 2204311 |
| Massachusetts Clean Water Trust/The Series 26A, 5% 2/1/2033  | 1500000 | 1683982 |
|  |  | 3888293 |
| TOTAL MASSACHUSETTS |  | 69028582 |
| Michigan - 1.8%  |  |  |
| Education - 0.2% |  |  |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2031  | 545000 | 573708 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2032  | 610000 | 641005 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2033  | 585000 | 612930 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2034  | 655000 | 684829 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2035  | 655000 | 682884 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2036  | 750000 | 780194 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2037  | 840000 | 870495 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2038  | 1240000 | 1281487 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2039  | 840000 | 865211 |
|  |  | 6992743 |
| Electric Utilities - 0.2% |  |  |
| Lansing Mich Brd Wtr & Lt Util Sys Rev 2% tender 7/1/2051 (b) | 6940000 | 6766959 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Michigan Fin Auth Rev 5% 11/15/2028 (Pre-refunded to 5/15/2025 at 100)  | 290000 | 290163 |
| General Obligations - 0.1% |  |  |
| Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2050  | 800000 | 797127 |
| Grand Rapids MI Pub Schs Series 2019, 5% 11/1/2026 (Assured Guaranty Municipal Corp Insured)  | 860000 | 884632 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) 3% 10/15/2045  | 1205000 | 932375 |
|  |  | 2614134 |
| Health Care - 0.3% |  |  |
| Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 4% 7/1/2041  | 990000 | 878457 |
| Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2025  | 435000 | 434858 |
| Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2026  | 400000 | 400470 |
| Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2027  | 620000 | 628804 |
| Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2028  | 865000 | 881965 |
| Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 3% 7/1/2051  | 1020000 | 738623 |
| Michigan Fin Auth Rev (Bronson Methodist Hsp, Mi Proj.) Series 2019 B, 5% tender 11/15/2044 (b) | 1235000 | 1255964 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 5% 11/15/2026  | 795000 | 819664 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2019A, 5% 11/15/2048  | 270000 | 268971 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series 2019 A, 4% 12/1/2049  | 745000 | 641829 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 3% 12/1/2049  | 2045000 | 1453154 |
|  |  | 8402759 |
| Housing - 0.4% |  |  |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 3.5% 12/1/2050  | 1860000 | 1841737 |
| Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2021 A, 2.45% 10/1/2046  | 2240000 | 1481905 |
| Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2021 A, 2.7% 10/1/2056  | 1000000 | 634762 |
| Michigan Hsg Dev Auth Rent Hsg Rev Series 2023 B, 5.75% 6/1/2054  | 7515000 | 7982974 |
| Michigan St Hsg Dev Auth Sfmr (MI Single Family Mortgage Proj.) Series B, 3.5% 6/1/2047  | 665000 | 662238 |
|  |  | 12603616 |
| Tobacco Bonds - 0.0% |  |  |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 4% 6/1/2049  | 810000 | 685144 |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) Series 2020 A 2, 5% 6/1/2040  | 470000 | 477481 |
|  |  | 1162625 |
| Transportation - 0.4% |  |  |
| Wayne Cnty Mich Arpt Auth Rev Series 2023 C, 5.25% 12/1/2040 (Assured Guaranty Municipal Corp Insured)  | 2055000 | 2247443 |
| Wayne Cnty Mich Arpt Auth Rev Series 2023A, 5.25% 12/1/2040 (Assured Guaranty Municipal Corp Insured)  | 2200000 | 2406022 |
| Wayne Cnty Mich Arpt Auth Rev Series 2023A, 5.25% 12/1/2041 (Assured Guaranty Municipal Corp Insured)  | 2090000 | 2269950 |
| Wayne Cnty Mich Arpt Auth Rev Series 2023A, 5.25% 12/1/2042 (Assured Guaranty Municipal Corp Insured)  | 1800000 | 1935588 |
| Wayne Cnty Mich Arpt Auth Rev Series 2023A, 5.25% 12/1/2043 (Assured Guaranty Municipal Corp Insured)  | 2075000 | 2219257 |
|  |  | 11078260 |
| Water & Sewer - 0.2% |  |  |
| Great Lakes Sewer Auth Mich Series 2022A, 5% 7/1/2037  | 3175000 | 3429593 |
| Great Lakes Sewer Auth Mich Series 2022A, 5% 7/1/2038  | 1325000 | 1422371 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 A, 5% 7/1/2037  | 750000 | 810140 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 A, 5% 7/1/2038  | 1000000 | 1074786 |
|  |  | 6736890 |
| TOTAL MICHIGAN |  | 56648149 |
| Minnesota - 1.0%  |  |  |
| Education - 0.0% |  |  |
| Minnesota Higher Ed Facs Auth Rev (Augsburg College Proj.) Series 2016 A, 5% 5/1/2046  | 1365000 | 933742 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2045  | 5000 | 4687 |
|  |  | 938429 |
| General Obligations - 0.2% |  |  |
| Mounds View MN Indpt Sch Dist No 621 Series 2018 A, 3.45% 2/1/2037 (Minnesota St Guaranteed)  | 1155000 | 1083644 |
| Mounds View MN Indpt Sch Dist No 621 Series 2018 A, 3.55% 2/1/2038 (Minnesota St Guaranteed)  | 1205000 | 1120368 |
| Sauk Rapids Minn Isd No 47 Series 2020A, 2.5% 2/1/2038 (Minnesota St Guaranteed)  | 1855000 | 1451383 |
| West St Paul MN Indept Sch Dis Series 2018 A, 3.6% 2/1/2037 (Minnesota St Guaranteed)  | 845000 | 811880 |
| West St Paul MN Indept Sch Dis Series 2018 A, 3.65% 2/1/2038 (Minnesota St Guaranteed)  | 885000 | 842343 |
|  |  | 5309618 |
| Health Care - 0.7% |  |  |
| Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2023A, 5% tender 11/15/2052 (b) | 10845000 | 11332940 |
| Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2023B, 5% tender 11/15/2053 (b) | 4175000 | 4422544 |
| St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2019, 4% 5/1/2049  | 505000 | 437552 |
| St Paul MN Hsg & Redev Auth Health Care Fac Rev (Healthpartners Oblig Group Pj Proj.) 5% 7/1/2029  | 2095000 | 2097697 |
|  |  | 18290733 |
| Housing - 0.1% |  |  |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 F, 5.75% 7/1/2053  | 585000 | 618666 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 O, 6% 7/1/2053  | 2935000 | 3129378 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 R, 6.25% 7/1/2054  | 470000 | 506324 |
|  |  | 4254368 |
| Other - 0.0% |  |  |
| White Bear Lake Minn Rev (Ymca of The Greater Twin Cities Proj.) 5% 6/1/2027  | 470000 | 480104 |
| TOTAL MINNESOTA |  | 29273252 |
| Mississippi - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) 5% 10/1/2026  | 610000 | 621576 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) 5% 10/1/2028  | 935000 | 975508 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 II, 5% tender 10/1/2040 (b) | 565000 | 578765 |
|  |  | 2175849 |
| TOTAL MISSISSIPPI |  | 2175849 |
| Missouri - 0.4%  |  |  |
| Health Care - 0.1% |  |  |
| Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 A, 4% 7/1/2033  | 1795000 | 1824532 |
| Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 A, 4% 7/1/2046  | 1170000 | 1040230 |
| St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev (Friendship Village of West County Proj.) Series 2018A, 5.125% 9/1/2048  | 55000 | 52790 |
|  |  | 2917552 |
| 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  | 85000 | 85084 |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2021 A, 3% 5/1/2052  | 1895000 | 1850904 |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2023 E, 6.5% 5/1/2054  | 1175000 | 1299687 |
|  |  | 3235675 |
| Transportation - 0.0% |  |  |
| St Louis MO Arpt Rev Series 2019C, 5% 7/1/2027  | 2275000 | 2351000 |
| Water & Sewer - 0.2% |  |  |
| Kansas City MO Wtr Rev 4% 12/1/2032  | 630000 | 648687 |
| Kansas City MO Wtr Rev 4% 12/1/2034  | 375000 | 383971 |
| Kansas City MO Wtr Rev 4% 12/1/2036  | 655000 | 662071 |
| Kansas City MO Wtr Rev 4% 12/1/2037  | 470000 | 469634 |
| Kansas City MO Wtr Rev 4% 12/1/2040  | 470000 | 464545 |
| Kansas City MO Wtr Rev 5% 12/1/2028  | 545000 | 582011 |
| Kansas City MO Wtr Rev 5% 12/1/2029  | 330000 | 357709 |
| Kansas City MO Wtr Rev 5% 12/1/2030  | 620000 | 681436 |
| Kansas City MO Wtr Rev 5% 12/1/2035  | 560000 | 599769 |
|  |  | 4849833 |
| TOTAL MISSOURI |  | 13354060 |
| Montana - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Montana Fac Fin Auth Health Facs Rev (Bozeman Health Proj.) Series 2021 A, 3% 6/1/2050  | 4950000 | 3639147 |
| Montana Facility Finance Authority (Logan Health Proj.) 5% 7/1/2028  | 645000 | 673869 |
|  |  | 4313016 |
| Housing - 0.0% |  |  |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2019B, 4% 6/1/2050  | 40000 | 40046 |
| TOTAL MONTANA |  | 4353062 |
| Nebraska - 0.1%  |  |  |
| Education - 0.0% |  |  |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2021 A, 3% 7/1/2051  | 940000 | 642077 |
| Housing - 0.1% |  |  |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2020 A, 3.5% 9/1/2050  | 2000000 | 1976517 |
| TOTAL NEBRASKA |  | 2618594 |
| Nevada - 0.8%  |  |  |
| General Obligations - 0.5% |  |  |
| Clark Cnty NV School Dist Series 2017 A, 5% 6/15/2026  | 200000 | 204086 |
| Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2041  | 12190000 | 9619934 |
| Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2041  | 3730000 | 3101153 |
|  |  | 12925173 |
| Housing - 0.2% |  |  |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) 3% 10/1/2051  | 4880000 | 4726809 |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019 A, 4% 4/1/2049  | 855000 | 855139 |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019B, 4% 10/1/2049  | 90000 | 90092 |
| Nevada Hsg Div Single Family Mtg Rev Series 2021 A, 3% 4/1/2051  | 1105000 | 1075423 |
|  |  | 6747463 |
| Special Tax - 0.1% |  |  |
| NV Hwy Imp Rev Bd Series 2020 A, 2% 12/1/2032  | 3020000 | 2535028 |
| Water & Sewer - 0.0% |  |  |
| Las Vegas Valley NV Gen. Oblig. Series 2022A, 4% 6/1/2040  | 1245000 | 1221549 |
| TOTAL NEVADA |  | 23429213 |
| New Hampshire - 0.6%  |  |  |
| Health Care - 0.1% |  |  |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 3% 8/15/2051 (Assured Guaranty Municipal Corp Insured)  | 1990000 | 1482279 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2034  | 295000 | 301053 |
|  |  | 1783332 |
| Housing - 0.5% |  |  |
| National Fin Auth NH Hosp Rev (Lihtc 2020-1 Us Proj.) Series 1 Class A, 4.125% 1/20/2034  | 1559853 | 1545373 |
| National Fin Auth NH Hosp Rev (Lihtc 2022-1 Us Proj.) Series 1 Class A, 4.375% 9/20/2036  | 2214753 | 2176848 |
| National Fin Auth NH Hosp Rev (Lihtc 2023-2 Us Proj.) Series 2 Class A, 3.875% 1/20/2038  | 6163542 | 5753679 |
| New Hampshire Business Finance Authority (Lihtc 2022-2 Us Proj.) Series 2 Class A, 4% 10/20/2036  | 7474303 | 7153413 |
|  |  | 16629313 |
| TOTAL NEW HAMPSHIRE |  | 18412645 |
| New Jersey - 5.8%  |  |  |
| Education - 0.2% |  |  |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2040 (Build America Mutual Assurance Co Insured)  | 1250000 | 1316593 |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2043 (Build America Mutual Assurance Co Insured)  | 1000000 | 1039257 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2019A, 5% 12/1/2025  | 200000 | 201673 |
| New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2025 (Assured Guaranty Municipal Corp Insured)  | 970000 | 970721 |
| New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2038  | 1980000 | 2047645 |
| New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2039  | 2080000 | 2141733 |
|  |  | 7717622 |
| General Obligations - 4.2% |  |  |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2035  | 1085000 | 1080162 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2036  | 420000 | 410771 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2016 A, 5% 7/15/2027  | 935000 | 948034 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2018EEE, 5% 6/15/2028  | 550000 | 576363 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 4% 6/15/2044  | 2745000 | 2476066 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2046  | 740000 | 656542 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2031  | 2560000 | 2712197 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2033  | 750000 | 817046 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2036  | 1055000 | 1159189 |
| New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2017 B, 5% 6/15/2026  | 935000 | 953513 |
| New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2017 B, 5% 6/15/2035  | 545000 | 564976 |
| New Jersey St Gen. Oblig. 2% 6/1/2034  | 740000 | 600804 |
| New Jersey St Gen. Oblig. 4% 6/1/2031  | 13000000 | 13541281 |
| New Jersey St Gen. Oblig. 5% 6/1/2028  | 935000 | 987983 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2027 (e) | 1130000 | 1029516 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2029 (Assured Guaranty Municipal Corp Insured) (e) | 1310000 | 1110292 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2030 (e) | 1000000 | 810512 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2030 (National Public Finance Guarantee Corporation Insured) (e) | 2100000 | 1702075 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2031 (e) | 1615000 | 1257237 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2031 (Financial Guaranty Ins CO Insured) (e) | 5400000 | 4203766 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2033 (Assured Guaranty Municipal Corp Insured) (e) | 3190000 | 2276852 |
| New Jersey Trans Trust Fund Auth 4% 12/15/2039  | 935000 | 890996 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2034  | 550000 | 552629 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2045  | 5915000 | 5329518 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2050  | 6105000 | 5404623 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2032  | 1095000 | 1181507 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2033  | 4230000 | 4544370 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2036  | 10200000 | 11092969 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2036  | 1075000 | 1134163 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2040  | 12850000 | 13600420 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2050  | 4475000 | 4649470 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2055  | 9435000 | 9790132 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 4.25% 12/15/2038  | 2355000 | 2318825 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2032  | 630000 | 655469 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2034  | 1100000 | 1136816 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2044  | 1215000 | 1107347 |
| New Jersey Trans Trust Fund Auth Series 2020 AA, 5% 6/15/2050  | 370000 | 374684 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2038  | 750000 | 726699 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2040  | 3125000 | 2963532 |
| New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2046  | 5350000 | 4792295 |
| New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2050  | 3600000 | 3187002 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2030  | 1845000 | 1979063 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2031  | 4485000 | 4856855 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2033  | 1250000 | 1356228 |
| New Jersey Trans Trust Fund Auth Series 2023A, 5.25% 6/15/2041  | 1545000 | 1641349 |
| Ocean City NJ Gen. Oblig. 2% 10/15/2030  | 635000 | 563010 |
|  |  | 125705148 |
| Health Care - 0.2% |  |  |
| New Jersey Econom Dev Auth Rev (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% (d) | 220000 | 168799 |
| New Jersey Economic Dev Auth Rev (White Horse HMT Urban Renewal LLC Proj.) 5% (d)(g) | 310000 | 199144 |
| New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 3% 7/1/2039  | 1910000 | 1667185 |
| New Jersey Health Care (Rwj Barnabas Health Proj.) 5% tender 7/1/2045 (b) | 1585000 | 1615328 |
| New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 4% 7/1/2048  | 3355000 | 2808699 |
| New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 5% 7/1/2028  | 1095000 | 1105939 |
|  |  | 7565094 |
| Tobacco Bonds - 0.2% |  |  |
| Tobacco Settlement Fin Corp NJ 5% 6/1/2028  | 935000 | 962845 |
| Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046  | 4535000 | 4396434 |
|  |  | 5359279 |
| Transportation - 1.0% |  |  |
| New Jersey Turnpike Authority 5% 1/1/2028  | 3005000 | 3149952 |
| New Jersey Turnpike Authority 5% 1/1/2028  | 800000 | 821239 |
| New Jersey Turnpike Authority 5% 1/1/2032  | 2375000 | 2621526 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2042  | 2455000 | 2596978 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2043  | 2580000 | 2715191 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2044  | 3440000 | 3603103 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2045  | 3075000 | 3210252 |
| Newark NJ Hsg Auth Port Auth Port Newark Marine Term Rent Backed (Port Auth NY & NJ Proj.) Series 2007, 5.25% 1/1/2026 (National Public Finance Guarantee Corporation Insured)  | 935000 | 943714 |
| Port Auth NY & NJ Series 243, 5% 12/1/2037  | 4750000 | 5156832 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5% 11/1/2038  | 1000000 | 1049628 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5% 11/1/2040  | 1350000 | 1402129 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2032  | 1200000 | 1315073 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2033  | 1300000 | 1431028 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2034  | 1000000 | 1103713 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2035  | 725000 | 794478 |
|  |  | 31914836 |
| TOTAL NEW JERSEY |  | 178261979 |
| New Jersey,New York - 0.2%  |  |  |
| Transportation - 0.2% |  |  |
| Port Auth NY & NJ 5% 1/15/2040 (c) | 1750000 | 1890735 |
| Port Auth NY & NJ 5% 1/15/2041 (c) | 2150000 | 2305037 |
| Port Auth NY & NJ 5% 1/15/2042 (c) | 1205000 | 1282963 |
|  |  | 5478735 |
| TOTAL NEW JERSEY,NEW YORK |  | 5478735 |
| New Mexico - 0.5%  |  |  |
| General Obligations - 0.4% |  |  |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev 5% tender 6/1/2054 (Royal Bank of Canada Guaranteed) (b) | 10905000 | 11423875 |
| Health Care - 0.0% |  |  |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2034  | 65000 | 65705 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2039  | 45000 | 44195 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2044  | 45000 | 42673 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2049  | 100000 | 91803 |
|  |  | 244376 |
| Housing - 0.1% |  |  |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2018 A 1, 4% 1/1/2049  | 745000 | 745727 |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2019 D, 3.75% 1/1/2050  | 160000 | 159608 |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2023 C, 5.75% 3/1/2054  | 1855000 | 1971917 |
| New Mexico Mtg Fin Auth (NM Single Family Mortgage Proj.) Series 2019 C, 4% 1/1/2050  | 415000 | 415409 |
|  |  | 3292661 |
| Water & Sewer - 0.0% |  |  |
| Albuquerque Bernalillo Cnty Wtr Util Auth Series 2018, 5% 7/1/2028  | 935000 | 951283 |
| TOTAL NEW MEXICO |  | 15912195 |
| New York - 13.9%  |  |  |
| Education - 0.8% |  |  |
| New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2036  | 750000 | 792191 |
| New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2040  | 935000 | 968567 |
| New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2041  | 935000 | 963995 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2030  | 1540000 | 1548636 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2031  | 1615000 | 1621577 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2038  | 780000 | 740588 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2039  | 1225000 | 1152255 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2040  | 2760000 | 2563325 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2041  | 2900000 | 2654953 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2042  | 1520000 | 1376268 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2057  | 6385000 | 5329109 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2037  | 380000 | 391884 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2042  | 1075000 | 1081253 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2050  | 2775000 | 2729065 |
|  |  | 23913666 |
| Electric Utilities - 0.2% |  |  |
| Long Island Pwr Auth NY Elec Series 2024B, 3% tender 9/1/2049 (b) | 7745000 | 7349890 |
| General Obligations - 2.4% |  |  |
| City of New York NY Gen. Oblig. 5% 8/1/2031  | 3990000 | 4320404 |
| City of New York NY Gen. Oblig. 5% tender 6/1/2044 (h) | 990000 | 991334 |
| City of New York NY Gen. Oblig. Series FISCAL 2023 1, 5% 8/1/2028  | 1000000 | 1058821 |
| City of New York NY Gen. Oblig. Series FISCAL 2023A SUB A 1, 5% 9/1/2039  | 9105000 | 9695678 |
| City of New York NY Gen. Oblig. Series FISCAL 2023E SUB E1, 5% 4/1/2038  | 2000000 | 2159995 |
| City of New York NY Gen. Oblig. Series FISCAL 2023E SUB E1, 5% 4/1/2039  | 2800000 | 3005361 |
| City of New York NY Gen. Oblig. Series FISCAL 2023E SUB E1, 5% 4/1/2040  | 9000000 | 9584317 |
| City of New York NY Gen. Oblig. Series FISCAL 2023E SUB E1, 5% 4/1/2041  | 1000000 | 1058706 |
| City of New York NY Gen. Oblig. Series FISCAL 2024 C, 5.25% 3/1/2053  | 4795000 | 5026227 |
| City of New York NY Gen. Oblig. Series FISCAL 2024 D, 5.25% 4/1/2054  | 5735000 | 6009793 |
| City of New York NY Gen. Oblig. Series FISCAL 2025 SUB C1, 5.25% 9/1/2050  | 5000000 | 5270567 |
| City of New York NY Gen. Oblig. Series FISCAL2024A, 5% 8/1/2039  | 2635000 | 2829392 |
| City of New York NY Gen. Oblig. Series FISCAL2024A, 5% 8/1/2042  | 2000000 | 2112420 |
| Nassau Cnty NY Gen. Oblig. 5% 4/1/2038  | 2000000 | 2175405 |
| Nassau Cnty NY Gen. Oblig. 5% 4/1/2039  | 1800000 | 1944509 |
| New York NY City Edl Constr Fd (City of New York NY Proj.) Series 2021 B, 5% 4/1/2046  | 2055000 | 2120285 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2015 IS S 1, 5% 7/15/2035  | 6550000 | 6552976 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2023B SUB B 1, 5.25% 11/1/2037  | 5880000 | 6444926 |
|  |  | 72361116 |
| Health Care - 0.1% |  |  |
| New York St Dorm Auth Revs Non St Supported Debt (Northwell Health Proj.) Series 2019 B3, 5% tender 5/1/2048 (b) | 595000 | 599398 |
| Niagara NY Area Dev Corp Rev (Catholic Health System Proj.) 4.5% 7/1/2052  | 1775000 | 1521162 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2026 (Assured Guaranty Municipal Corp Insured)  | 1520000 | 1532691 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 4.625% 11/1/2031 (d) | 250000 | 230983 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.375% 11/1/2054 (d) | 935000 | 745388 |
|  |  | 4629622 |
| Housing - 1.9% |  |  |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2023E 2, 3.8% tender 11/1/2063 (b) | 650000 | 653416 |
| New York St Hsg Fin Agy 1% tender 11/1/2061 (b) | 370000 | 352933 |
| New York St Hsg Fin Agy 1.1% tender 11/1/2061 (b) | 3545000 | 3331222 |
| New York St Hsg Fin Agy Series 2023 C2, 3.8% tender 11/1/2062 (b) | 12625000 | 12626991 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 0.6% tender 5/1/2061 (b) | 1395000 | 1385511 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 0.7% tender 11/1/2060 (b) | 445000 | 444523 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 3.4% tender 11/1/2062 (b) | 8400000 | 8369914 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 3.7% tender 5/1/2063 (b) | 3955000 | 3957760 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 3.73% tender 5/1/2063 (b) | 4410000 | 4412838 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 J, 3.05% 11/1/2049  | 1145000 | 830253 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 C 1, 2.5% 11/1/2051  | 4155000 | 2513847 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 F 1, 2.25% 11/1/2041  | 6515000 | 4590696 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 F 1, 2.4% 11/1/2046  | 1445000 | 930942 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 K2, 0.9% tender 11/1/2060 (b) | 6590000 | 6446035 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2023 D, 4.3% tender 11/1/2063 (b) | 2140000 | 2163734 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 225, 2.45% 10/1/2045  | 10000000 | 6804575 |
|  |  | 59815190 |
| Industrial Development - 0.0% |  |  |
| MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2056  | 280000 | 277884 |
| Other - 0.1% |  |  |
| New York City Trust Cultural Resources Rev (Whitney Museum of American Art Proj.) 5% 7/1/2031  | 3370000 | 3716070 |
| Special Tax - 6.5% |  |  |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 5/1/2049  | 3545000 | 3667556 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.25% 11/1/2048  | 13595000 | 14436447 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2037  | 2500000 | 2735379 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2038  | 5000000 | 5433855 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2039  | 3600000 | 3881933 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2040  | 8665000 | 9276064 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024F SUB F 1, 5% 2/1/2040  | 3780000 | 4051056 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024F SUB F 1, 5% 2/1/2041  | 3505000 | 3740847 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024F SUB F 1, 5% 2/1/2042  | 2500000 | 2640860 |
| 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  | 2355000 | 2430240 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024G SUB G 1, 5.25% 5/1/2051  | 13955000 | 14672962 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2025C SUB C 1, 5.25% 5/1/2049  | 13355000 | 14124746 |
| New York NY City Transitional Fin Auth Rev Series 2018 1, 5% 11/1/2029  | 1935000 | 2002573 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2041  | 15720000 | 16707047 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2050  | 6465000 | 6699232 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2046  | 3500000 | 3658275 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 3% 3/15/2050  | 2340000 | 1653970 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 4% 3/15/2047  | 3830000 | 3524749 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 5% 2/15/2031  | 935000 | 959007 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 3% 2/15/2049  | 3920000 | 2807071 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A, 4% 3/15/2038  | 4000000 | 3911152 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 E, 4% 3/15/2039  | 4000000 | 3852669 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 E, 4% 3/15/2045  | 5435000 | 5035202 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2041  | 12850000 | 13559980 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2023 A, 5% 3/15/2040  | 4000000 | 4273058 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2028  | 2500000 | 2630725 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2032  | 7615000 | 8412547 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2033  | 1985000 | 2207296 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2034  | 1775000 | 1983723 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 4% 3/15/2045  | 1170000 | 1070363 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 4% 3/15/2049  | 7380000 | 6619250 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 E, 3% 3/15/2050  | 1525000 | 1070420 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2044  | 7450000 | 6821062 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2045  | 7020000 | 6422179 |
| NY Mta Dedicated Tax Fund Series 2012A, 0% 11/15/2032 (e) | 5160000 | 3873532 |
| NY Mta Dedicated Tax Fund Series 2024 B 1, 5% 11/15/2052  | 3805000 | 3927569 |
| NY Payroll Mobility Tax Series 2021 B 1, 4% 5/15/2056  | 1645000 | 1471053 |
|  |  | 196245649 |
| Transportation - 1.4% |  |  |
| Metropolitan Transn Auth NY Rv 4% 11/15/2046  | 12660000 | 11163261 |
| Metropolitan Transn Auth NY Rv Series 2015A 1, 5% 11/15/2029  | 400000 | 400235 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2030  | 8760000 | 9065627 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2035  | 1870000 | 1913546 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2034  | 2230000 | 2288352 |
| Metropolitan Transn Auth NY Rv Series D 1, 5% 11/15/2028  | 2310000 | 2323820 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2033  | 325000 | 342980 |
| Triborough Brdg & Tunl NY Revs Series 2022A, 5% 11/15/2040  | 2280000 | 2416915 |
| Triborough Brdg & Tunl NY Revs Series 2022A, 5% 11/15/2041  | 1750000 | 1841632 |
| Triborough Brdg & Tunl NY Revs Series 2023B 1, 5% 11/15/2039  | 1130000 | 1218719 |
| Triborough Brdg & Tunl NY Revs Series 2023B 1, 5% 11/15/2040  | 1000000 | 1070049 |
| Triborough Brdg & Tunl NY Revs Series 2023B 1, 5% 11/15/2041  | 1750000 | 1857060 |
| Triborough Brdg & Tunl NY Revs Series 2023B 1, 5% 11/15/2042  | 1000000 | 1052831 |
| Triborough Brdg & Tunl NY Revs Series 2023B 1, 5% 11/15/2043  | 1000000 | 1045685 |
| Triborough Brdg & Tunl NY Revs Series 2024 A SUB A 1, 5.25% 11/15/2051  | 5000000 | 5249733 |
|  |  | 43250445 |
| Water & Sewer - 0.5% |  |  |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2024 SUB BB1, 5.25% 6/15/2054  | 5000000 | 5244244 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL2025AA SUB AA1, 5.25% 6/15/2053  | 10735000 | 11324755 |
|  |  | 16568999 |
| TOTAL NEW YORK |  | 428128531 |
| North Carolina - 1.0%  |  |  |
| General Obligations - 0.0% |  |  |
| Alamance Cnty NC Gen. Oblig. Series 2021, 2% 5/1/2034  | 920000 | 747813 |
| Charlotte NC Ctfs Partn (Charlotte NC Proj.) Series 2019A, 4% 6/1/2039  | 820000 | 806257 |
|  |  | 1554070 |
| Health Care - 0.1% |  |  |
| North Carolina Med Care Commn Health Care Facs Rev (Unc Rex Healthcare Proj.) Series 2020 A, 3% 7/1/2045  | 1810000 | 1430751 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 2.55% tender 6/1/2048 (b) | 1260000 | 1247632 |
|  |  | 2678383 |
| Housing - 0.4% |  |  |
| NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) Series 45, 3% 7/1/2051  | 10345000 | 10123423 |
| NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) Series 52 A, 6.25% 1/1/2055  | 1090000 | 1172437 |
|  |  | 11295860 |
| Transportation - 0.5% |  |  |
| Charlotte NC Arpt Rev Series 2023A, 5% 7/1/2037  | 775000 | 840572 |
| Charlotte NC Arpt Rev Series 2023A, 5% 7/1/2038  | 785000 | 846104 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev 5% 1/1/2049  | 13100000 | 12996764 |
|  |  | 14683440 |
| TOTAL NORTH CAROLINA |  | 30211753 |
| North Dakota - 0.3%  |  |  |
| Education - 0.1% |  |  |
| University North Dakota Ctfs Partn (University ND Univ Revs Proj.) Series 2021 A, 3% 6/1/2061 (Assured Guaranty Municipal Corp Insured)  | 2865000 | 1885600 |
| Health Care - 0.0% |  |  |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2046  | 1060000 | 886134 |
| Housing - 0.2% |  |  |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3% 1/1/2052  | 610000 | 596406 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 5% 1/1/2053  | 2335000 | 2399103 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2021 B, 3% 7/1/2052  | 1705000 | 1652266 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2023 F, 6.25% 1/1/2054  | 380000 | 409368 |
|  |  | 5057143 |
| TOTAL NORTH DAKOTA |  | 7828877 |
| Ohio - 1.7%  |  |  |
| Education - 0.5% |  |  |
| Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5% 8/1/2039 (Cleveland OH St Univ Gen Rcp Guaranteed)  | 1250000 | 1290488 |
| Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5.25% 8/1/2040 (Cleveland OH St Univ Gen Rcp Guaranteed)  | 1320000 | 1374659 |
| Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5.25% 8/1/2041 (Cleveland OH St Univ Gen Rcp Guaranteed)  | 1390000 | 1438961 |
| Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5.25% 8/1/2042 (Cleveland OH St Univ Gen Rcp Guaranteed)  | 1465000 | 1510830 |
| Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 4% 7/1/2040  | 685000 | 663039 |
| Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 5% 7/1/2035  | 2455000 | 2578679 |
| Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 5% 7/1/2042  | 4235000 | 4303917 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5% 5/1/2044  | 1795000 | 1801510 |
|  |  | 14962083 |
| Electric Utilities - 0.2% |  |  |
| American Mun Pwr Rev Series 2023A, 5% 2/15/2030  | 1725000 | 1855313 |
| American Mun Pwr Rev Series 2023A, 5% 2/15/2031  | 1425000 | 1550863 |
| American Mun Pwr Rev Series 2023A, 5% 2/15/2032  | 1900000 | 2081508 |
|  |  | 5487684 |
| General Obligations - 0.0% |  |  |
| Ohio St Spl Oblig (State of Ohio Proj.) Series 2023A, 5% 4/1/2036  | 1000000 | 1084041 |
| Health Care - 0.6% |  |  |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) 5.25% 11/15/2046  | 3495000 | 3507210 |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) Series 2020, 5% 11/15/2031  | 360000 | 378582 |
| Hamilton Cnty OH Hosp Facs Rev (TriHealth Inc Proj.) Series 2017A, 5% 8/15/2033  | 770000 | 788767 |
| Hamilton Cnty OH Hosp Facs Rev (Uc Health Proj.) 5.5% 8/1/2042  | 3000000 | 3079467 |
| Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2021A, 4% 8/1/2041  | 1590000 | 1453744 |
| Ohio St Hosp Rev (Cleveland Clinic Foundation Proj.) Series 2019 C, 2.75% tender 1/1/2052 (b) | 1255000 | 1224036 |
| Ross County Ohio Hosp Rev (Adena Health Sys Proj.) Series 2019, 5% 12/1/2025  | 430000 | 433189 |
| Ross County Ohio Hosp Rev (Adena Health Sys Proj.) Series 2019, 5% 12/1/2026  | 560000 | 570705 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2026  | 1815000 | 1831154 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2016, 5% 2/15/2027  | 1510000 | 1522749 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2019, 5% 2/15/2029  | 405000 | 414517 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2028  | 830000 | 853807 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2029  | 880000 | 910165 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2030  | 930000 | 968756 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2031  | 995000 | 1041397 |
|  |  | 18978245 |
| Housing - 0.1% |  |  |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050  | 55000 | 55492 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 B, 6% 3/1/2055  | 1525000 | 1649328 |
|  |  | 1704820 |
| Tobacco Bonds - 0.2% |  |  |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 3% 6/1/2048  | 2030000 | 1406270 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2048  | 4540000 | 3808387 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2036  | 2045000 | 2090725 |
|  |  | 7305382 |
| Transportation - 0.1% |  |  |
| Ohio St Mjr New St Infst Proj Rev Series 2021 1A, 5% 12/15/2031  | 1310000 | 1453788 |
| Ohio St Tpk Commn Tpk Rev Series 2022A, 5% 2/15/2039  | 590000 | 641193 |
|  |  | 2094981 |
| TOTAL OHIO |  | 51617236 |
| Oklahoma - 0.4%  |  |  |
| Education - 0.0% |  |  |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2026  | 335000 | 337924 |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2044  | 620000 | 590682 |
|  |  | 928606 |
| Housing - 0.0% |  |  |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) 6% 3/1/2054  | 280000 | 303235 |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) Series 2023D, 6.5% 9/1/2054  | 275000 | 304322 |
|  |  | 607557 |
| Transportation - 0.4% |  |  |
| Oklahoma St Tpk Auth Tpk Rev 0% 1/1/2038 (c) | 1850000 | 2003396 |
| Oklahoma St Tpk Auth Tpk Rev 5.25% 1/1/2047  | 7500000 | 8013515 |
|  |  | 10016911 |
| TOTAL OKLAHOMA |  | 11553074 |
| Oregon - 0.5%  |  |  |
| General Obligations - 0.1% |  |  |
| Oregon St Gen. Oblig. Series 2022 D, 5% 12/1/2052  | 1595000 | 1640741 |
| Health Care - 0.2% |  |  |
| Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2036  | 1215000 | 1261564 |
| Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2038  | 3465000 | 3560289 |
| Salem OR Hosp Fac Auth Rev (Salem Health Proj.) Series 2019 A, 3% 5/15/2049  | 3125000 | 2299440 |
|  |  | 7121293 |
| Housing - 0.2% |  |  |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 2.65% 7/1/2039  | 570000 | 440575 |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 4% 7/1/2050  | 4805000 | 4805915 |
|  |  | 5246490 |
| TOTAL OREGON |  | 14008524 |
| Pennsylvania - 3.8%  |  |  |
| Education - 0.2% |  |  |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 3.5% (f)(g) | 445000 | 213600 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4% (f)(g) | 995000 | 477600 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4.25% (f)(g) | 1110000 | 532800 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Arcadia University PA Proj.) 5% 4/1/2026  | 310000 | 309672 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Arcadia University PA Proj.) 5% 4/1/2027  | 590000 | 598732 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2034  | 1495000 | 1502872 |
| Pennsylvania St Higher Edl Rev (St Josephs University, PA Proj.) Series 2012, 5% 11/1/2042  | 1280000 | 1279950 |
|  |  | 4915226 |
| Electric Utilities - 0.1% |  |  |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5.25% 8/1/2054 (Assured Guaranty Municipal Corp Insured)  | 2890000 | 3019036 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Doylestown PA Hosp Auth Hosp 5% 7/1/2049 (Pre-refunded to 7/1/2029 at 100)  | 95000 | 100829 |
| General Obligations - 1.1% |  |  |
| Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2019 B, 5% 6/1/2026  | 635000 | 647894 |
| Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2029  | 1640000 | 1748673 |
| Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2032  | 2810000 | 3034384 |
| Pennsylvania St Gen. Oblig. Series 2018, 3.2% 3/1/2029  | 3750000 | 3662249 |
| Pennsylvania St Gen. Oblig. Series 2018, 3.35% 3/1/2030  | 5580000 | 5458602 |
| Philadelphia PA Gen. Oblig. Series 2019 A, 5% 8/1/2026  | 1090000 | 1113412 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2034  | 2105000 | 2220244 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2035  | 2575000 | 2701391 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2036  | 2260000 | 2361638 |
| Philadelphia PA Sch Dist 4% 9/1/2035  | 1170000 | 1136743 |
| Philadelphia PA Sch Dist 5% 9/1/2026  | 1870000 | 1915028 |
| Philadelphia PA Sch Dist 5% 9/1/2026  | 1310000 | 1341543 |
| Philadelphia PA Sch Dist 5% 9/1/2026  | 1035000 | 1059922 |
| Philadelphia PA Sch Dist 5% 9/1/2030  | 1250000 | 1321486 |
| Philadelphia PA Sch Dist 5% 9/1/2032  | 935000 | 984771 |
| Philadelphia PA Sch Dist 5% 9/1/2034 (Assured Guaranty Municipal Corp Insured)  | 580000 | 608277 |
| Philadelphia PA Sch Dist Series 2019 A, 5% 9/1/2044  | 1355000 | 1359713 |
| State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2016 A, 5% 6/1/2032 (Assured Guaranty Municipal Corp Insured)  | 830000 | 837930 |
|  |  | 33513900 |
| Health Care - 0.8% |  |  |
| Doylestown PA Hosp Auth Hosp 5% 7/1/2049  | 860000 | 850016 |
| Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2020 C, 5% tender 4/1/2043 (b) | 3675000 | 3877914 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 5% 7/1/2026  | 1780000 | 1813676 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 5% 7/1/2027  | 1870000 | 1930097 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 5% 7/1/2028  | 1945000 | 2030404 |
| Monroeville PA Fin Auth UPMC Rev (UPMC Proj.) 5% 5/15/2035  | 380000 | 408903 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2040  | 2515000 | 2164526 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2038  | 1590000 | 1522127 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2039  | 1030000 | 978098 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2044  | 235000 | 212128 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 1, 5.25% 7/1/2049  | 900000 | 904795 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5.25% 7/1/2046  | 965000 | 976306 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) 5% 5/15/2035  | 500000 | 534895 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2023 A 2, 5% 5/15/2035  | 500000 | 534895 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2044  | 220000 | 201383 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2049  | 520000 | 446888 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 5% 6/1/2049  | 605000 | 604003 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2023A, 5% 6/1/2029  | 3050000 | 3248499 |
|  |  | 23239553 |
| Housing - 0.1% |  |  |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2043  | 1400000 | 1429908 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2023 142A, 4.5% 10/1/2038  | 1940000 | 1941283 |
|  |  | 3371191 |
| Transportation - 0.7% |  |  |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 B, 5% 1/1/2051  | 7525000 | 7629315 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023B, 5.25% 1/1/2048 (Assured Guaranty Municipal Corp Insured)  | 850000 | 888346 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023B, 5.25% 1/1/2053 (Assured Guaranty Municipal Corp Insured)  | 1000000 | 1042955 |
| Pennsylvania Turnpike Commission 5.25% 12/1/2055  | 7515000 | 7924027 |
| Pennsylvania Turnpike Commission Series 2021 A, 4% 12/1/2046  | 4680000 | 4174842 |
| Pennsylvania Turnpike Commission Series 2021 A, 4% 12/1/2050  | 935000 | 813257 |
|  |  | 22472742 |
| Water & Sewer - 0.8% |  |  |
| Philadelphia PA Wtr & Wastewtr Series 2022C, 5% 6/1/2033  | 650000 | 713319 |
| Philadelphia PA Wtr & Wastewtr Series 2022C, 5% 6/1/2034  | 800000 | 873755 |
| Philadelphia PA Wtr & Wastewtr Series 2023B, 5% 9/1/2038 (Assured Guaranty Municipal Corp Insured)  | 1500000 | 1620925 |
| Philadelphia PA Wtr & Wastewtr Series 2023B, 5% 9/1/2041 (Assured Guaranty Municipal Corp Insured)  | 4330000 | 4591472 |
| Philadelphia PA Wtr & Wastewtr Series 2023B, 5% 9/1/2042 (Assured Guaranty Municipal Corp Insured)  | 3500000 | 3680681 |
| Philadelphia PA Wtr & Wastewtr Series 2023B, 5.5% 9/1/2053 (Assured Guaranty Municipal Corp Insured)  | 2755000 | 2926823 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2044 (Assured Guaranty Municipal Corp Insured)  | 420000 | 430016 |
| Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2036 (Assured Guaranty Municipal Corp Insured)  | 300000 | 335671 |
| Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2037 (Assured Guaranty Municipal Corp Insured)  | 300000 | 333132 |
| Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2038 (Assured Guaranty Municipal Corp Insured)  | 500000 | 551660 |
| Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2039 (Assured Guaranty Municipal Corp Insured)  | 500000 | 549879 |
| Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2040 (Assured Guaranty Municipal Corp Insured)  | 625000 | 681072 |
| Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2041 (Assured Guaranty Municipal Corp Insured)  | 500000 | 539154 |
| Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2042 (Assured Guaranty Municipal Corp Insured)  | 1250000 | 1333363 |
| Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2043 (Assured Guaranty Municipal Corp Insured)  | 650000 | 689538 |
| Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2044 (Assured Guaranty Municipal Corp Insured)  | 1100000 | 1163394 |
| Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2045 (Assured Guaranty Municipal Corp Insured)  | 1150000 | 1213672 |
| Pittsburgh PA Wtr & Swr Auth Series 2025A, 5% 9/1/2046 (Assured Guaranty Municipal Corp Insured)  | 2500000 | 2623183 |
| Pittsburgh PA Wtr & Swr Auth Series 2025A, 5.25% 9/1/2050 (Assured Guaranty Municipal Corp Insured)  | 500000 | 533559 |
|  |  | 25384268 |
| TOTAL PENNSYLVANIA |  | 116016745 |
| Puerto Rico - 0.8%  |  |  |
| General Obligations - 0.6% |  |  |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (e) | 8638773 | 5788950 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2033  | 5651810 | 5396159 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2035  | 2035000 | 1894040 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2027  | 589592 | 601150 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 4000136 | 4157872 |
|  |  | 17838171 |
| Water & Sewer - 0.2% |  |  |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 4% 7/1/2042 (d) | 1750000 | 1504554 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2033 (d) | 835000 | 853467 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (d) | 2495000 | 2526709 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 4% 7/1/2042 (d) | 1165000 | 1000417 |
|  |  | 5885147 |
| TOTAL PUERTO RICO |  | 23723318 |
| Rhode Island - 0.7%  |  |  |
| Education - 0.4% |  |  |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2036  | 1000000 | 1081256 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2045  | 3570000 | 3627341 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2048  | 4095000 | 4134552 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2036  | 225000 | 241593 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2039  | 255000 | 269915 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2041  | 750000 | 787179 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2042  | 1000000 | 1042283 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2043  | 1300000 | 1348655 |
|  |  | 12532774 |
| General Obligations - 0.1% |  |  |
| Providence RI Pub Bldgs Auth Rev (Providence RI Proj.) Series 2020 A, 5% 9/15/2039 (Assured Guaranty Municipal Corp Insured)  | 1490000 | 1518691 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2038 (Build America Mutual Assurance Co Insured)  | 1055000 | 1141839 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5.25% 5/15/2042 (Build America Mutual Assurance Co Insured)  | 905000 | 965579 |
|  |  | 3626109 |
| Health Care - 0.1% |  |  |
| Rhode Island Health & Edl Bldg Corp Rev (Care New England Health System Proj.) 5% 9/1/2031  | 855000 | 855243 |
| Rhode Island Health & Edl Bldg Corp Rev (Care New England Health System Proj.) 5% 9/1/2036  | 1670000 | 1642184 |
|  |  | 2497427 |
| Housing - 0.1% |  |  |
| Rhode Island Housing & Mortgage Finance Corp (RI Homeownership Proj.) Series 72 A, 3.5% 10/1/2050  | 635000 | 628531 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 70, 4% 10/1/2049  | 85000 | 85015 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 73A, 2.3% 10/1/2040  | 3045000 | 2205568 |
|  |  | 2919114 |
| TOTAL RHODE ISLAND |  | 21575424 |
| South Carolina - 2.1%  |  |  |
| Education - 0.4% |  |  |
| Clemson Univ SC Higher Ed Rev Series 2025A, 5% 5/1/2033  | 890000 | 993844 |
| Clemson Univ SC Higher Ed Rev Series 2025A, 5% 5/1/2034  | 850000 | 954810 |
| Clemson Univ SC Higher Ed Rev Series 2025A, 5% 5/1/2035  | 720000 | 811629 |
| Clemson Univ SC Higher Ed Rev Series 2025A, 5% 5/1/2043  | 1100000 | 1172927 |
| Clemson Univ SC Higher Ed Rev Series 2025A, 5% 5/1/2044  | 300000 | 318194 |
| Clemson Univ SC Higher Ed Rev Series 2025A, 5% 5/1/2045  | 625000 | 661521 |
| Clemson Univ SC Higher Ed Rev Series 2025B, 5% 5/1/2033  | 900000 | 1005011 |
| Clemson Univ SC Higher Ed Rev Series 2025B, 5% 5/1/2034  | 1000000 | 1123306 |
| Clemson Univ SC Higher Ed Rev Series 2025B, 5% 5/1/2035  | 750000 | 845447 |
| South Carolina Jobs Econ Dev (Furman University Proj.) Series 2022A, 4% 4/1/2052  | 2900000 | 2572499 |
|  |  | 10459188 |
| Electric Utilities - 1.2% |  |  |
| South Carolina St Svc Auth Rev 5% 12/1/2032  | 1580000 | 1690496 |
| South Carolina St Svc Auth Rev 5% 12/1/2055 (Assured Guaranty Municipal Corp Insured)  | 8250000 | 8303460 |
| South Carolina St Svc Auth Rev 5.25% 12/1/2050 (Assured Guaranty Municipal Corp Insured)  | 7500000 | 7766987 |
| South Carolina St Svc Auth Rev Series 2016 A, 5% 12/1/2033  | 205000 | 205358 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2033  | 2250000 | 2463614 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2037  | 2270000 | 2422144 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2040  | 2000000 | 2076866 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2042  | 1000000 | 1023365 |
| South Carolina St Svc Auth Rev Series 2024 A, 5.25% 12/1/2049  | 1340000 | 1388229 |
| South Carolina St Svc Auth Rev Series 2024 A, 5.5% 12/1/2054  | 1855000 | 1948363 |
| South Carolina St Svc Auth Rev Series 2024B, 4.125% 12/1/2044  | 460000 | 424189 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2046  | 685000 | 688178 |
| South Carolina St Svc Auth Rev Series 2024B, 5.25% 12/1/2054  | 5055000 | 5201699 |
|  |  | 35602948 |
| Health Care - 0.5% |  |  |
| Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5% 11/15/2034  | 1170000 | 1195708 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5.5% 11/1/2054  | 5045000 | 5372857 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (Anmed Health Proj.) Series 2023, 4% 2/1/2042  | 2110000 | 2002857 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (Anmed Health Proj.) Series 2023, 4% 2/1/2043  | 2500000 | 2357221 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (Anmed Health Proj.) Series 2023, 5% 2/1/2040  | 1460000 | 1530683 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (Anmed Health Proj.) Series 2023, 5% 2/1/2041  | 2000000 | 2083672 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (St Joseph Candler Health Proj.) 5% 7/1/2033  | 1220000 | 1266191 |
|  |  | 15809189 |
| Housing - 0.0% |  |  |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 4% 1/1/2050  | 150000 | 150166 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2023 B, 6% 1/1/2054  | 935000 | 1010421 |
|  |  | 1160587 |
| Transportation - 0.0% |  |  |
| Charleston Cnty SC Arpt Dist Series 2019, 5% 7/1/2048  | 1755000 | 1766979 |
| TOTAL SOUTH CAROLINA |  | 64798891 |
| South Dakota - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| South Dakota St Hlth & Edl Fac (Regional Health Inc Proj.) Series 2020 A, 3% 9/1/2045  | 1730000 | 1317596 |
| Housing - 0.0% |  |  |
| South Dakota Housing Development Authority (SD Mortgage Proj.) Series 2023G, 6.25% 5/1/2055  | 555000 | 597393 |
| TOTAL SOUTH DAKOTA |  | 1914989 |
| Tennessee - 0.8%  |  |  |
| Education - 0.3% |  |  |
| Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Lipscomb University Proj.) Series 2019 A, 5.25% 10/1/2058  | 1145000 | 1140599 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2043  | 2000000 | 2024677 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5.25% 5/1/2048  | 5000000 | 5073450 |
|  |  | 8238726 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Jackson TN Hosp Rev Series 2018 A, 5% 4/1/2027  | 30000 | 31056 |
| Jackson TN Hosp Rev Series 2018 A, 5% 4/1/2028  | 20000 | 21042 |
|  |  | 52098 |
| General Obligations - 0.0% |  |  |
| Marion Cnty Tenn 2% 6/1/2034  | 1330000 | 1078578 |
| Health Care - 0.4% |  |  |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 4% 8/1/2044  | 7770000 | 7019250 |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2025  | 575000 | 576924 |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 2, 5% 8/1/2044  | 2105000 | 2086245 |
| Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2018 A, 5% 4/1/2027  | 560000 | 570771 |
| Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2018 A, 5% 4/1/2028  | 375000 | 385595 |
| Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2018 A, 5% 4/1/2041  | 445000 | 447019 |
|  |  | 11085804 |
| Housing - 0.1% |  |  |
| Tennessee Housing Development Agency (TN Gnrl Res Finance Prog 1/29/2013 Proj.) 3% 7/1/2051  | 1865000 | 1826885 |
| Tennessee Housing Development Agency (TN Gnrl Res Finance Prog 1/29/2013 Proj.) Series 2021 3A, 3% 1/1/2052  | 665000 | 647010 |
| Tennessee Housing Development Agency Series 2019 3, 2.6% 7/1/2039  | 265000 | 203126 |
| Tennessee Housing Development Agency Series 2019 3, 2.8% 7/1/2044  | 325000 | 237983 |
| Tennessee Housing Development Agency Series 2019 4, 2.9% 7/1/2039  | 575000 | 470637 |
| Tennessee Hsg Dev Agy Series 2015A, 3.5% 7/1/2045  | 500000 | 497867 |
|  |  | 3883508 |
| TOTAL TENNESSEE |  | 24338714 |
| Texas - 9.0%  |  |  |
| Education - 0.1% |  |  |
| Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2028  | 1450000 | 1464026 |
| University North Tex Univ Rev 0% 4/15/2031 (c) | 1600000 | 1738848 |
|  |  | 3202874 |
| Electric Utilities - 1.4% |  |  |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2028  | 2105000 | 2214625 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2043  | 1405000 | 1417284 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2048  | 1590000 | 1592745 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2023, 5% 5/15/2036 (Assured Guaranty Municipal Corp Insured)  | 3000000 | 3243070 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2023, 5% 5/15/2037 (Assured Guaranty Municipal Corp Insured)  | 1400000 | 1505260 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2023, 5% 5/15/2038 (Assured Guaranty Municipal Corp Insured)  | 1500000 | 1603588 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2023, 5% 5/15/2039 (Assured Guaranty Municipal Corp Insured)  | 1915000 | 2035900 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2023, 5% 5/15/2040 (Assured Guaranty Municipal Corp Insured)  | 2500000 | 2642955 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2028 (Assured Guaranty Municipal Corp Insured)  | 1250000 | 1316582 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2029 (Assured Guaranty Municipal Corp Insured)  | 1650000 | 1761646 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2030 (Assured Guaranty Municipal Corp Insured)  | 1750000 | 1889512 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2031 (Assured Guaranty Municipal Corp Insured)  | 1650000 | 1802659 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2032 (Assured Guaranty Municipal Corp Insured)  | 1570000 | 1730610 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2033 (Assured Guaranty Municipal Corp Insured)  | 1120000 | 1242484 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2034 (Assured Guaranty Municipal Corp Insured)  | 1000000 | 1104073 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5% 5/15/2035 (Assured Guaranty Municipal Corp Insured)  | 1010000 | 1108852 |
| San Antonio TX Elec & Gas Rev 1.75% tender 2/1/2049 (b) | 10060000 | 9925028 |
| San Antonio TX Elec & Gas Rev Series 2021 A, 5% 2/1/2046  | 3690000 | 3753431 |
|  |  | 41890304 |
| General Obligations - 4.0% |  |  |
| Bell Cnty TX Gen. Oblig. 2% 2/15/2034  | 2500000 | 2030403 |
| Bell Cnty TX Gen. Oblig. 2% 2/15/2035  | 1000000 | 788900 |
| Brazos Cnty Tex Gen. Oblig. 1.75% 9/1/2033  | 1355000 | 1061589 |
| Brazos Cnty Tex Gen. Oblig. 1.875% 9/1/2035  | 705000 | 526305 |
| Cedar Park TX Gen. Oblig. 1.75% 2/15/2036  | 1665000 | 1207960 |
| City of Coppell TX Gen. Oblig. Series 2020, 1.625% 2/1/2037  | 1495000 | 1032218 |
| City of Frisco TX Gen. Oblig. 2% 2/15/2034  | 1545000 | 1282727 |
| City of Frisco TX Gen. Oblig. 2% 2/15/2035  | 4460000 | 3607443 |
| City of Frisco TX Gen. Oblig. 2% 2/15/2035  | 1575000 | 1273929 |
| City of Frisco TX Gen. Oblig. 2% 2/15/2036  | 4550000 | 3577906 |
| City of Frisco TX Gen. Oblig. 2% 2/15/2036  | 1610000 | 1266028 |
| City of Frisco TX Gen. Oblig. 2% 2/15/2037  | 1640000 | 1253048 |
| City of Frisco TX Gen. Oblig. 2% 2/15/2041  | 525000 | 353258 |
| City of Waco TX Gen. Oblig. 2.25% 2/1/2036  | 1935000 | 1544688 |
| City of Waco TX Gen. Oblig. Series 2020, 2.375% 2/1/2040  | 710000 | 520123 |
| Clear Creek Independent School District Series 2013B, 3.6% tender 2/15/2035 (Permanent Sch Fund of Texas Guaranteed) (b) | 1600000 | 1599676 |
| Comal Tex Indpt Sch Dist 3% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 1325000 | 1170322 |
| Comal Tex Indpt Sch Dist 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1125000 | 977855 |
| Conroe TX Isd Series 2025, 5% 2/15/2045 (Permanent Sch Fund of Texas Guaranteed)  | 20000000 | 20883140 |
| Cypress-Fairbanks TX Isd Series 2019 A, 3% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 2765000 | 2600307 |
| Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2039  | 1440000 | 1538316 |
| Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2040  | 6545000 | 6943356 |
| Dallas TX ISD 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 3455000 | 3741490 |
| Everman TX Indpt Sch Dist Series 2020, 3% 2/15/2045 (Permanent Sch Fund of Texas Guaranteed)  | 4720000 | 3533058 |
| Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.375% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 520000 | 457019 |
| Hays TX Cons Indpt Schl Dist Series 2022, 4% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 999992 |
| Hays TX Cons Indpt Schl Dist Series 2022, 4% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 2000000 | 1992258 |
| Hurst Euless Bedford TX Ind Sch Dist Series 2024, 5% 8/15/2032 (Permanent Sch Fund of Texas Guaranteed)  | 3270000 | 3637483 |
| Hurst Euless Bedford TX Ind Sch Dist Series 2024, 5% 8/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 8230000 | 9218340 |
| Hurst Euless Bedford TX Ind Sch Dist Series 2024, 5% 8/15/2034 (Permanent Sch Fund of Texas Guaranteed)  | 5980000 | 6708958 |
| Judson TX Indpt Sch Dist Series 2024, 5% 2/1/2037 (Permanent Sch Fund of Texas Guaranteed)  | 2000000 | 2204153 |
| Katy TX Ind Sch Dist Series 2023, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 500000 | 537835 |
| Katy TX Ind Sch Dist Series 2023, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 1606330 |
| Katy TX Ind Sch Dist Series 2023, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 330000 | 351165 |
| Northside TX Indpt Sch Dist (Permanent Sch Fund Of Texas Proj.) Series 2020, 0.7% tender 6/1/2050 (Permanent Sch Fund of Texas Guaranteed) (b) | 1510000 | 1504352 |
| Northside TX Indpt Sch Dist Series 2023 B, 3% tender 8/1/2053 (Permanent Sch Fund of Texas Guaranteed) (b) | 10285000 | 10194854 |
| Peaster Tex Indpt Sch Dist Series 2021, 3% 8/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 1900000 | 1383409 |
| Plano TX Gen. Oblig. 3.37% 9/1/2037  | 840000 | 770943 |
| Plano TX Gen. Oblig. 5% 9/1/2040  | 1000000 | 1068155 |
| Prosper Tex Indpt Sch Dist 3% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 1480000 | 1295333 |
| Prosper Tex Indpt Sch Dist 5% 2/15/2047 (Permanent Sch Fund of Texas Guaranteed)  | 4585000 | 4780540 |
| Prosper Tex Indpt Sch Dist Series 2019 B, 4% tender 2/15/2050 (Permanent Sch Fund of Texas Guaranteed) (b) | 1825000 | 1833997 |
| Prosper Tex Indpt Sch Dist Series 2024, 5% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)  | 3380000 | 3601747 |
| Prosper Tex Indpt Sch Dist Series 2024, 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 2220000 | 2348034 |
| Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023B, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (b) | 1090000 | 1170134 |
|  |  | 121979076 |
| Health Care - 0.3% |  |  |
| Harris Cnty TX Cultural Ed Facs Fin Corp Med Facs Rev (Baylor College of Medicine Proj.) Series 2024A, 5% 5/15/2029  | 2250000 | 2367846 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev (Buckner Retirement Proj.) Series B, 5% 11/15/2040  | 890000 | 877754 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2042  | 1185000 | 1106936 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2047  | 1265000 | 1120553 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2052  | 2810000 | 2426841 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 5% 10/1/2036  | 515000 | 551168 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 5% 10/1/2040  | 1870000 | 1954782 |
|  |  | 10405880 |
| Housing - 0.2% |  |  |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mortgage Proj.) Series 2023B, 6% 1/1/2054  | 3945000 | 4273020 |
| Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Series 2019, 2.95% 7/1/2036  | 683533 | 581953 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2019 A, 4% 3/1/2050  | 445000 | 444874 |
| Texas St Dept Hsg & Cmnty Sfr Series 2023 C, 6% 3/1/2054  | 2355000 | 2553887 |
|  |  | 7853734 |
| Special Tax - 0.6% |  |  |
| Houston TX Hotel Occ Tx & Spl Rev Series 2019, 5% 9/1/2033  | 715000 | 742742 |
| Texas Transn Commn Gen. Oblig. Series 2014 B, 0.65% tender 10/1/2041 (Texas State Guaranteed) (b) | 8695000 | 8408431 |
| Texas Transn Commn St Hwy Fund Rev Series 2024, 5% 10/1/2033  | 7180000 | 8065687 |
|  |  | 17216860 |
| Transportation - 2.1% |  |  |
| Central TX Regl Mobility Auth Rev 5% 1/1/2027  | 3525000 | 3559049 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2030  | 935000 | 1000481 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2032  | 1195000 | 1286879 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2039  | 1215000 | 1264544 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2046  | 3275000 | 3316981 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2034  | 260000 | 261813 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2035  | 210000 | 210310 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2036  | 230000 | 227902 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2037  | 330000 | 324005 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2038  | 435000 | 422633 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2039  | 560000 | 535863 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2040  | 215000 | 202625 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2027  | 185000 | 190220 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2028  | 215000 | 224264 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2029  | 795000 | 839967 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2030  | 375000 | 401262 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2031  | 185000 | 197295 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2032  | 185000 | 196911 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2033  | 280000 | 296545 |
| Dallas Fort Worth International Airport 5% 11/1/2039  | 2600000 | 2784733 |
| Dallas Fort Worth International Airport Series 2020 B, 4% 11/1/2034  | 1320000 | 1336222 |
| Dallas Fort Worth International Airport Series 2020 B, 4% 11/1/2035  | 1175000 | 1177276 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2023, 5% tender 10/1/2052 (b) | 10230000 | 10622610 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2018 A, 5% 8/15/2043  | 470000 | 475854 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2024 A, 5.25% 8/15/2049  | 3010000 | 3172936 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2024 A, 5.25% 8/15/2054  | 4800000 | 5026474 |
| North TX Twy Auth Rev 0% 1/1/2035 (Assured Guaranty Inc Insured) (e) | 9450000 | 6424280 |
| North TX Twy Auth Rev 4% 1/1/2033  | 1870000 | 1871470 |
| North TX Twy Auth Rev 5% 1/1/2030  | 700000 | 705810 |
| North TX Twy Auth Rev 5% 1/1/2035  | 470000 | 482840 |
| North TX Twy Auth Rev Series 2018, 4% 1/1/2038  | 1715000 | 1630785 |
| North TX Twy Auth Rev Series 2024A, 5% 1/1/2041  | 2570000 | 2711660 |
| North TX Twy Auth Rev Series 2024A, 5.25% 1/1/2042  | 840000 | 897410 |
| North TX Twy Auth Rev Series 2024B, 5% 1/1/2035  | 3700000 | 4069341 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2039  | 1640000 | 1535754 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2036  | 770000 | 746798 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2038  | 1965000 | 1870516 |
| Texas Transportation Commission 0% 8/1/2041 (e) | 1405000 | 629682 |
|  |  | 63132000 |
| Water & Sewer - 0.3% |  |  |
| Beaumont TX Wtrwks & Swr Sys Rev Series 2024, 5% 9/1/2038 (Build America Mutual Assurance Co Insured)  | 1015000 | 1086935 |
| Dallas TX Wtrwks & Swr Sys Rev 5% 10/1/2042  | 2285000 | 2417452 |
| Dallas TX Wtrwks & Swr Sys Rev Series 2017, 5% 10/1/2046  | 470000 | 476382 |
| Houston TX Util Sys Rev Series 2021 A, 5% 11/15/2026  | 355000 | 365628 |
| Houston TX Util Sys Rev Series 2021 A, 5% 11/15/2028  | 1480000 | 1573326 |
| San Antonio TX Wtr Rev Series 2025A, 5% 5/15/2038  | 3870000 | 4234246 |
|  |  | 10153969 |
| TOTAL TEXAS |  | 275834697 |
| Utah - 0.4%  |  |  |
| Housing - 0.0% |  |  |
| Utah Hsg Corp Series 2021E(G2), 2% 4/21/2051  | 462953 | 372274 |
| Special Tax - 0.0% |  |  |
| Mida Mountain Village Public Infrastructure District Series 2024 1, 5.125% 6/15/2054 (d) | 1750000 | 1585833 |
| Transportation - 0.4% |  |  |
| Salt Lake City UT Arpt Rev 5% 7/1/2046  | 2305000 | 2354010 |
| Salt Lake City UT Arpt Rev 5% 7/1/2051  | 9285000 | 9418607 |
|  |  | 11772617 |
| TOTAL UTAH |  | 13730724 |
| Vermont - 0.1%  |  |  |
| Housing - 0.1% |  |  |
| Vermont Hsg Fin Agy (Vermont Hsg Purp Bond Prog 7/1/07 Proj.) 3.75% 11/1/2050  | 856000 | 854094 |
| Vermont Hsg Fin Agy (Vermont Hsg Purp Bond Prog 7/1/07 Proj.) Series 2021A, 3% 11/1/2051  | 846000 | 818844 |
| Vermont Hsg Fin Agy (Vermont Hsg Purp Bond Prog 7/1/07 Proj.) Series 2022A, 5.25% 11/1/2052  | 951000 | 984701 |
|  |  | 2657639 |
| TOTAL VERMONT |  | 2657639 |
| Virginia - 0.6%  |  |  |
| Education - 0.1% |  |  |
| Roanoke VA Economic Dev Auth Edl Facs Rev (Lynchburg College Proj.) Series 2018A, 5% 9/1/2027  | 470000 | 476814 |
| Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2038  | 260000 | 239077 |
| Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2039  | 235000 | 212745 |
| Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2040  | 260000 | 231137 |
| Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2045  | 700000 | 587042 |
| Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2026  | 330000 | 332857 |
| Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2027  | 330000 | 336836 |
| Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2028  | 410000 | 421838 |
| Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2029  | 540000 | 558939 |
| Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2049  | 935000 | 891812 |
|  |  | 4289097 |
| Electric Utilities - 0.1% |  |  |
| Halifax Cnty VA Indl Dev Auth Pollution Ctl Rev (Virginia Electric And Power Co Proj.) 3.8% tender 12/1/2041 (b) | 2020000 | 2035963 |
| General Obligations - 0.2% |  |  |
| VA Port Auth Comwlth Port Rev (Virginia St Proj.) Series 2023 A, 5% 7/1/2040  | 1165000 | 1246151 |
| Virginia Comwlth Transn Brd Tr (Virginia St Proj.) 5% 5/15/2037  | 4300000 | 4780230 |
|  |  | 6026381 |
| Health Care - 0.2% |  |  |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2023 A, 5% tender 7/1/2053 (b) | 4425000 | 4709570 |
| Lynchburg Economic Development Authority (Centra Health Proj.) Series 2021, 3% 1/1/2051  | 1550000 | 1079909 |
|  |  | 5789479 |
| TOTAL VIRGINIA |  | 18140920 |
| Washington - 2.4%  |  |  |
| Education - 0.2% |  |  |
| Washington St Higher Ed Facs (Gonzaga University Proj.) Series 2019 A, 3% 4/1/2049  | 2645000 | 1884363 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2025  | 400000 | 401359 |
| Washington St Higher Ed Facs (Whitworth University Proj.) Series 2016 A, 5% 10/1/2026  | 1880000 | 1906057 |
| Washington St Higher Ed Facs (Whitworth University Proj.) Series 2016 A, 5% 10/1/2034  | 1415000 | 1416458 |
| Washington St Higher Ed Facs (Whitworth University Proj.) Series 2019, 4% 10/1/2049  | 2470000 | 1929785 |
|  |  | 7538022 |
| Electric Utilities - 0.4% |  |  |
| Grant Cnty WA Pub Util Dist 2 Hydro Elec Rev Series 2024 B, 5% 1/1/2038  | 3750000 | 4097289 |
| Grant Cnty WA Pub Util Dist 2 Hydro Elec Rev Series 2024 B, 5% 1/1/2039  | 3000000 | 3258362 |
| Grant Cnty WA Pub Util Dist 2 Hydro Elec Rev Series 2024 B, 5% 1/1/2040  | 4000000 | 4303485 |
|  |  | 11659136 |
| General Obligations - 0.5% |  |  |
| King County WA Gen. Oblig. 2% 1/1/2036  | 2200000 | 1695124 |
| Spokane Cnty WA Sch Dist 81 Series 2017 B, 5% 12/1/2029 (State of Washington Guaranteed)  | 2995000 | 3108085 |
| State of Washington Gen. Oblig. Series 2017D, 5% 2/1/2035  | 470000 | 479791 |
| State of Washington Gen. Oblig. Series 2025 A, 5% 8/1/2040  | 8765000 | 9505515 |
|  |  | 14788515 |
| Health Care - 0.7% |  |  |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2025  | 230000 | 230382 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2026  | 210000 | 212099 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 4% 8/15/2042  | 6550000 | 6036372 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 5% 8/15/2036  | 470000 | 471732 |
| Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2038  | 1870000 | 1925985 |
| Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2045  | 2105000 | 2105369 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2027  | 810000 | 826545 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2031  | 40000 | 40714 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2042  | 525000 | 521424 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) Series 2017 A, 4% 7/1/2042  | 5410000 | 4896119 |
| Washington St Health Care Facs Auth Rev (Seattle Children's Hospital Proj.) Series B, 5% 10/1/2038  | 3950000 | 4108080 |
|  |  | 21374821 |
| Housing - 0.2% |  |  |
| King Cnty Wash Hsg Auth Affordable Hsg Rev 4.5% 1/1/2040  | 1000000 | 993607 |
| King Cnty Wash Hsg Auth Affordable Hsg Rev 4.625% 1/1/2041  | 2400000 | 2408957 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 12/1/2029  | 675000 | 678311 |
| Seattle Wash Hsg Auth Rev Series 2023, 4.375% 12/1/2030  | 2020000 | 2026964 |
|  |  | 6107839 |
| Special Tax - 0.3% |  |  |
| Spokane WA Pub Facs Dist Sales Series 2017, 5% 12/1/2038  | 1100000 | 1116339 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 3% 7/1/2043  | 500000 | 368110 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 4% 7/1/2031  | 9195000 | 9181643 |
|  |  | 10666092 |
| Water & Sewer - 0.1% |  |  |
| King Cnty WA Swr Rev 0.875% tender 1/1/2042 (b) | 2150000 | 2101901 |
| TOTAL WASHINGTON |  | 74236326 |
| West Virginia - 0.7%  |  |  |
| Electric Utilities - 0.0% |  |  |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2015A, 3.375% tender 3/1/2040 (b) | 805000 | 794607 |
| Health Care - 0.7% |  |  |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2043  | 865000 | 859198 |
| West Virginia St Hosp Fin Auth Hosp Rev (Vandalia Health Proj.) Series 2023B, 6% 9/1/2048  | 5560000 | 6003919 |
| West Virginia St Hosp Fin Auth Hosp Rev (Vandalia Health Proj.) Series 2023B, 6% 9/1/2053  | 4500000 | 4826478 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2037  | 1400000 | 1482326 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2038  | 500000 | 527117 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2040  | 1970000 | 2052191 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2041  | 1970000 | 2038772 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2023 A, 5% 6/1/2043  | 3505000 | 3596438 |
|  |  | 21386439 |
| TOTAL WEST VIRGINIA |  | 22181046 |
| Wisconsin - 1.7%  |  |  |
| Education - 0.1% |  |  |
| Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2050 (d) | 395000 | 363262 |
| Public Fin Auth Wis Edl Fac Rev (Queens University of Charlotte Proj.) 5.25% 3/1/2042  | 950000 | 942386 |
| Public Fin Auth Wis Edl Fac Rev (Queens University of Charlotte Proj.) 5.25% 3/1/2047  | 2205000 | 2135427 |
| Wisconsin Health & Educational Facilities Authority (Marquette University, WI Proj.) Series 2019, 5% 10/1/2026  | 515000 | 526708 |
|  |  | 3967783 |
| Electric Utilities - 0.1% |  |  |
| Wisconsin Health & Educational Facilities Authority (Milwaukee Reg Med Center Thermal Proj.) 5% 4/1/2034  | 1870000 | 1937281 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Wisconsin St Health & Edl Facs Auth Rev 4% 11/15/2043 (Pre-refunded to 5/15/2028 at 100)  | 105000 | 107054 |
| General Obligations - 0.4% |  |  |
| Howard Suamico WI Scd 2% 3/1/2038  | 1065000 | 769736 |
| New Richmond Wis Sch Dist 4% 4/1/2041  | 5510000 | 5195322 |
| New Richmond Wis Sch Dist 4% 4/1/2043  | 1250000 | 1153395 |
| New Richmond Wis Sch Dist 5% 4/1/2035  | 1630000 | 1750176 |
| New Richmond Wis Sch Dist 5% 4/1/2039  | 1515000 | 1595970 |
| New Richmond Wis Sch Dist 5% 4/1/2040  | 1730000 | 1811666 |
|  |  | 12276265 |
| Health Care - 0.9% |  |  |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 3% 6/1/2045  | 4855000 | 3638285 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 4% 6/1/2045  | 5040000 | 4522859 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 5% 6/1/2030  | 765000 | 810284 |
| Public Fin Auth WI Hosp Rev (WakeMed Proj.) 5% 10/1/2044  | 300000 | 301149 |
| Public Fin Auth WI Revenue (Bayhealth Medical Center Inc Proj.) Series 2021 A, 3% 7/1/2050  | 1385000 | 994163 |
| Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5.25% 5/15/2037 (d) | 2235000 | 2235291 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2030  | 280000 | 296485 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2031  | 280000 | 295577 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2032  | 330000 | 347754 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2033  | 330000 | 346630 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2034  | 330000 | 345664 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2035  | 420000 | 438486 |
| Wisconsin Health & Educational Facilities Authority (Medical College of WI Inc Proj.) Series 2016, 4% 12/1/2046  | 2500000 | 2257655 |
| Wisconsin Health & Educational Facilities Authority (Rogers Memorial Hospital Proj.) Series 2019 B, 5% 7/1/2038  | 330000 | 332995 |
| Wisconsin Health & Educational Facilities Authority (Rogers Memorial Hospital Proj.) Series 2019A, 5% 7/1/2044  | 470000 | 471551 |
| Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2025  | 225000 | 225217 |
| Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2029  | 160000 | 162451 |
| Wisconsin St Health & Edl Facs Auth Rev (Ascension Health Credit Group Proj.) Series 2013B 1, 4% 11/15/2043  | 895000 | 809114 |
| Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2035  | 1550000 | 1632042 |
| Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) Series 2021, 3% 8/15/2051  | 3200000 | 2329237 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2037  | 1700000 | 1435035 |
| Wisconsin St Health & Edl Facs Auth Rev (Marshfield Clinic Proj.) Series 2024 A, 5.5% 2/15/2054  | 1075000 | 1135780 |
|  |  | 25363704 |
| Housing - 0.0% |  |  |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2021 A, 3% 3/1/2052  | 550000 | 534563 |
| Wisconsin Hsg & Eda Hsg Rev (Wi Mhsg Rev 2007 Proj.) 0.81% tender 11/1/2052 (b) | 135000 | 135000 |
| Wisconsin Hsg & Eda Hsg Rev (WI Mhsg Rev 2007 Proj.) Series 2021 C, 2.85% 11/1/2051  | 1035000 | 701340 |
|  |  | 1370903 |
| Industrial Development - 0.2% |  |  |
| Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 A, 4.5% 6/1/2056 (d) | 5935000 | 4341161 |
| Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 B, 6.5% 6/1/2056 (d) | 1815000 | 1449610 |
|  |  | 5790771 |
| TOTAL WISCONSIN |  | 50813761 |
| Wyoming - 0.0%  |  |  |
| Housing - 0.0% |  |  |
| Wyoming Community Development Authority (WY Single Family Proj.) Series 2019 3, 3.75% 12/1/2049  | 795000 | 792738 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $2,916,888,853) |  | <br> **2810496004** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 7.8%** | &nbsp;&nbsp;**Money Market Funds - 7.8%** | &nbsp;&nbsp;**Money Market Funds - 7.8%** | &nbsp;&nbsp;**Money Market Funds - 7.8%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Tax-Free Cash Central Fund (i)(j)<br>(Cost $240,295,231)<br>| 3.19 | 240199216 | **240295296** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.4%**<br> (Cost $3,157,184,084)<br>| <br>**3050791300** |
| **NET OTHER ASSETS (LIABILITIES) - 0.6%**  | **19115656** |
| **NET ASSETS - 100.0%** | **3069906956** |

---

**Legend**

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

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

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

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $20,409,214 or 0.7% of net assets.

(e) Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.

(f) Level 3 security

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

(h) 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.

(i) 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.

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Tax-Free Cash Central Fund | 228685949 | 358733128 | 347123781 | 997003 | - | - | 240295296 | 240199216 | 9.7% |
| Total | 228685949 | 358733128 | 347123781 | 997003 | - | - | 240295296 |  |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity SAI Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000062003

- **c. LEI of Series:** 549300DPYWDK45HAMB19

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3080631141.47

**Total Liabilities:** $31765077.03

**Net Assets:** $3048866064.44

**Delayed Delivery Securities:** $23471877.70

**Cash Not Reported:** $127458.96

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 146501.64103623 | **1-Year:** 473460.47540704 | **5-Year:** 780659.43610589 | **10-Year:** 600751.33540707 | **30-Year:** 107273.30392644

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

- **3-Month:** 5674.89153895 | **1-Year:** 18549.10915159 | **5-Year:** 35373.78367509 | **10-Year:** 24295.18042753 | **30-Year:** 9912.37022840

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200825 | 1.04%                | -1.81%               | -0.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1659702.22             | $26947658.99                               |
| Month 2  | $-635312.30              | $-65021169.70                              |
| Month 3  | $-5025836.83             | $-27567205.14                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 5/1/2028                                                                   | CUSIP: 59333MR98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1605000.00   | 0.05%             | 2028-05-01      | Fixed         | 0.05%                 | 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        |   1445000 | PA      | $1335072.20   | 0.04%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2027                                                                  | CUSIP: 158249LN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $785743.83    | 0.03%             | 2027-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 3% 11/1/2051                                                                          | CUSIP: 196480TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $860758.62    | 0.03%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2049                                                                       | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $146046.56    | 0.00%             | 2049-06-01      | Fixed         | 0.04%                 | 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        |    935000 | PA      | $1010421.03   | 0.03%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2038                                                                    | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1522127.19   | 0.05%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2028                                                                           | CUSIP: 4521526S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4236455.72   | 0.14%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2036                                                                       | CUSIP: 6461366Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1134162.73   | 0.04%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5.25% 5/15/2042                                                              | CUSIP: 76219MAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $965579.25    | 0.03%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 6/1/2044                                                                  | CUSIP: 84129NMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $201383.40    | 0.01%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2040                                                                  | CUSIP: 838536ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1402128.50   | 0.05%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2049                                                                  | CUSIP: 65830RCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13100000 | PA      | $12996764.14  | 0.43%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2040                                                                       | CUSIP: 155498HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $202625.37    | 0.01%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.25% 2/1/2036                                                                      | CUSIP: 929831QG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1544688.05   | 0.05%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2040                                                                           | CUSIP: 64966QY95<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9584316.90   | 0.31%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2029                                                                  | CUSIP: 703596DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $346428.94    | 0.01%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2037                                                                           | CUSIP: 20772KMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1091721.83   | 0.04%             | 2037-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2040                                                                    | CUSIP: 65000BMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2563324.61   | 0.08%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TX                                                                              | BELL CNTY TX 2% 2/15/2035                                                                    | CUSIP: 078023WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $788900.30    | 0.03%             | 2035-02-15      | Fixed         | 0.02%                 | 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        |    750000 | PA      | $476944.28    | 0.02%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2035                                                                      | CUSIP: 358776G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $3607442.90   | 0.12%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTHERN IND COMMUTER TRANSN DIST IND REV                                                 | NORTHERN IND CO 5% 1/1/2054                                                                  | CUSIP: 66528PCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4080006.80   | 0.13%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2026                                                                      | CUSIP: 717883WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1059921.66   | 0.03%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2042                                                                    | CUSIP: 65000BMX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1376268.34   | 0.05%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2030                                                                  | CUSIP: 79467BGZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147994.00   | 0.07%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                               | CA ST MFA REV 5.25% 11/1/2036                                                                | CUSIP: 13048TN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $481348.99    | 0.02%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2034                                                                  | CUSIP: 485116YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383970.71    | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                                      | MONTANA FAC FIN 3% 6/1/2050                                                                  | CUSIP: 61204MDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $3639146.94   | 0.12%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2030                                                                      | CUSIP: 717883VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321485.75   | 0.04%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 1/1/2040                                                                  | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1467277.34   | 0.05%             | 2040-01-01      | Fixed         | 0.04%                 | 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        |   1090000 | PA      | $299947.29    | 0.01%             | 2051-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 3% 2/15/2037                                                                  | CUSIP: 743600V88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1295333.15   | 0.04%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV                | MARYLAND ST ST 5% 6/1/2047                                                                   | CUSIP: 57429CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5870622.82   | 0.19%             | 2047-06-01      | 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        |   2470000 | PA      | $1929785.31   | 0.06%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2033                                                                       | CUSIP: 155498HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $296545.40    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4.25% 12/1/2050                                                                 | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $532800.00    | 0.02%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                     | HOWARD SUAMICO 2% 3/1/2038                                                                   | CUSIP: 442841MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $769735.99    | 0.03%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2031                                                                 | CUSIP: 97712DX50<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    280000 | PA      | $295576.90    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                            | GRANT CTY WA 5% 1/1/2039                                                                     | CUSIP: 387883C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3258362.40   | 0.11%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2038                                                                   | CUSIP: 491026VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $708021.41    | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2038                                                                  | CUSIP: 39081HDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1422371.34   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 3% 4/1/2051                                                                    | CUSIP: 641279PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1075422.69   | 0.04%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                                                                            | NASSAU CNTY NY 5% 4/1/2038                                                                   | CUSIP: 63165T4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175405.40   | 0.07%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2032                                                                           | CUSIP: 646140FR9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2621525.95   | 0.09%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2043                                                              | CUSIP: 43788VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1127979.31   | 0.04%             | 2043-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.25% 1/1/2041                                                               | CUSIP: 57585BDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $646437.32    | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 5% 4/1/2035                                                                  | CUSIP: 648442MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1750175.66   | 0.06%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 4% 2/1/2043                                                                  | CUSIP: 83703FME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2357220.25   | 0.08%             | 2043-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS REV                                                                | BOYLE CNTY KY E (CENTRE COLLEGE) 5% 6/1/37                                                   | CUSIP: 10346PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302950.05    | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2040                                                                         | CUSIP: 54811BB42<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2642954.75   | 0.09%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2030 Q                                                               | CUSIP: 64613CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1979062.50   | 0.06%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/31                                                                         | CUSIP: 649717VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3716070.02   | 0.12%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2034                                                                  | CUSIP: 838536NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103712.90   | 0.04%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE                                        | IL ELK GROVE 59 5% 3/1/2028                                                                  | CUSIP: 213615MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1330275.90   | 0.04%             | 2028-03-01      | 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        |   6465000 | PA      | $6699232.12   | 0.22%             | 2050-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/1/2025                                                                       | CUSIP: 64577B4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $970720.81    | 0.03%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 4% 4/1/2038                                                                        | CUSIP: 665245YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1150414.00   | 0.04%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2036                                                                 | CUSIP: 87638QRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $551167.73    | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2036                                                                  | CUSIP: 93978HSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $471732.14    | 0.02%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2044                                                                      | CUSIP: 64577B7Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2476065.21   | 0.08%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                             | ESCAMBIA FL HSP 3% 8/15/2050                                                                 | CUSIP: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1227494.58   | 0.04%             | 2050-08-15      | Fixed         | 0.03%                 | 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        |    865000 | PA      | $867425.63    | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2032                                                                   | CUSIP: 64990F6B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $8412547.13   | 0.28%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 0.7% MT                                                                      | CUSIP: 64972EXS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $444523.14    | 0.01%             | 2060-11-01      | Variable      | 0.01%                 | 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        |    465000 | PA      | $394451.55    | 0.01%             | 2049-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                                   | CHARLOTE NC COP 4% 6/1/2039                                                                  | CUSIP: 161037Y75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $806257.46    | 0.03%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV                                              | STUDENT and ACADEM 5% 6/1/2040                                                               | CUSIP: 86386TBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $716523.43    | 0.02%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 6.25% 7/1/2054                                                               | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    470000 | PA      | $506323.76    | 0.02%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 4% 4/1/2049                                                                    | CUSIP: 641279MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $855138.68    | 0.03%             | 2049-04-01      | Fixed         | 0.04%                 | 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        |   1625000 | PA      | $1523217.15   | 0.05%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2034                                                                       | CUSIP: 6461367Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552628.84    | 0.02%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/38                                                                      | CUSIP: 66285WXY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1630784.58   | 0.05%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                            | MARICOPA CNTY AZ 6% 1/1/2048                                                                 | CUSIP: 56682PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1000541.13   | 0.03%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2032                                                                     | CUSIP: 673588HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $641005.26    | 0.02%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 12/1/46                                                                   | CUSIP: 97712DPV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2257655.00   | 0.07%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV                                     | INDIANA HOUSING 5.375% 10/1/2040                                                             | CUSIP: 45506CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $579711.11    | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2039                                                                  | CUSIP: 57421CER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056414.80   | 0.07%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2034                                                                            | CUSIP: 0117706K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1671213.15   | 0.05%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                   | PASCO CNTY CAP 5.25% 9/1/2036                                                                | CUSIP: 70252AAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542482.20    | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                          | DENVER CO SCH 1 5.50% 12/1/2049                                                              | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $8055953.95   | 0.26%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2028                                                                   | CUSIP: 64990F5X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2630724.75   | 0.09%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                               | GRAND TRAV HOSP 3% 7/1/2051                                                                  | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $738623.82    | 0.02%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2036                                                                       | CUSIP: 155498HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $227901.87    | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 1.75% MT                                                                 | CUSIP: 79625GBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10060000 | PA      | $9925028.00   | 0.33%             | 2049-02-01      | Variable      | 0.02%                 | 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        |   4805000 | PA      | $4805915.35   | 0.16%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/1/2050Q                                                                | CUSIP: 92242SBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1404000 | PA      | $1408220.99   | 0.05%             | 2050-12-01      | 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        |   2625000 | PA      | $2359888.65   | 0.08%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 4% 7/1/2036                                                                  | CUSIP: 804833FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1366705.54   | 0.04%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/2026                                                                         | CUSIP: 717813WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1113411.57   | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 5/1/2051                                                                 | CUSIP: 64972JJD1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  13955000 | PA      | $14672961.03  | 0.48%             | 2051-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HLTH SYS SPL CARE                                                               | INF HLTH SYS 3% 2/1/2046                                                                     | CUSIP: 45663NCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3065257.66   | 0.10%             | 2046-02-01      | Fixed         | 0.03%                 | 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        |   2495000 | PA      | $2526709.20   | 0.08%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PU                                                                  | MAINE ST HSG MI 5% 11/15/2052                                                                | CUSIP: 56052FYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $957764.26    | 0.03%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2027                                                                  | CUSIP: 167505VZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $513944.06    | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 4/1/2029                                                                          | CUSIP: 914353T56<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99285.16     | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2040                                                                 | CUSIP: 87638QRX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1954781.87   | 0.06%             | 2040-10-01      | 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        |   1075000 | PA      | $1081253.17   | 0.04%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2028                                                                     | CUSIP: 645790BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1105938.94   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                            | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $2352113.06   | 0.08%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 3% 12/1/2049                                                                 | CUSIP: 59447TXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1453153.69   | 0.05%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOMERVILLE MA                                                                             | SOMERVILLE MA 2% 10/15/2037                                                                  | CUSIP: 8352404Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $757824.80    | 0.02%             | 2037-10-15      | Fixed         | 0.02%                 | 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        |   9565000 | PA      | $10096965.13  | 0.33%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2030                                                                 | CUSIP: 97712DX43<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    280000 | PA      | $296485.28    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4.25% 12/15/2038                                                                   | CUSIP: 6461364K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2318825.32   | 0.08%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 7/1/2035Q                                                                    | CUSIP: 67756DUH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2578679.22   | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2026                                                                        | CUSIP: 6789083C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337924.25    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE R I PUB BLDGS AUTHREV                                                          | PROVI RI 5% 9/15/2039                                                                        | CUSIP: 74381MCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1518691.74   | 0.05%             | 2039-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.40% 11/1/2046                                                              | CUSIP: 64972EYV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $930941.68    | 0.03%             | 2046-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 2.50% 7/1/2047                                                               | CUSIP: 574300NY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1086931.89   | 0.04%             | 2047-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2033                                                                     | CUSIP: 988514CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $742630.55    | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                               | NJ EDA ST LEASE 5% 6/15/2026                                                                 | CUSIP: 64578ELR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $953512.91    | 0.03%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2034                                                                      | CUSIP: 49151FC99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1174716.62   | 0.04%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2043                                                                | CUSIP: 89602RKR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045685.90   | 0.03%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2044                                                                    | CUSIP: 437887GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $949628.48    | 0.03%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 4% 7/1/2045                                                                  | CUSIP: 718846BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4458604.50   | 0.15%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 4% 4/1/2036                                                                        | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1173623.18   | 0.04%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2034                                                                 | CUSIP: 97712DX84<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    330000 | PA      | $345663.85    | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2039                                                                           | CUSIP: 13063D4C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $532387.16    | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1257237.45   | 0.04%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2033                                                                     | CUSIP: 213185LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2347267.34   | 0.08%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                        | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    705000 | PA      | $710612.72    | 0.02%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                                      | CT ST HFA 2.30% 11/15/2035                                                                   | CUSIP: 20775C6L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2098711.85   | 0.07%             | 2035-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2047                                                                   | CUSIP: 64990FL93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3524748.62   | 0.12%             | 2047-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1% MT                                                                            | CUSIP: 64987JRB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $352932.53    | 0.01%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2035                                                                   | CUSIP: 20775DGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $864329.67    | 0.03%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                   | CUSIP: 646136ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1110292.07   | 0.04%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5% 1/1/2037                                                                  | CUSIP: 57585BDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634076.34    | 0.02%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                                 | PASCO FL SB COP 5% 8/1/2035                                                                  | CUSIP: 702528LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1943837.32   | 0.06%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WXV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $482840.92    | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2049                                                                   | CUSIP: 650036AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $6619249.67   | 0.22%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2038                                                                       | CUSIP: 167486K65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2600864.46   | 0.09%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 2/15/2049                                                                   | CUSIP: 64990FPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $2807070.84   | 0.09%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2040                                                                          | CUSIP: 956622V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2052191.36   | 0.07%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2034                                                                      | CUSIP: 6461364F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1136815.90   | 0.04%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2032                                                                  | CUSIP: 703596DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201591.58    | 0.01%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 5% 8/15/2038                                                                  | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3560289.23   | 0.12%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2038                                                                    | CUSIP: 1998207X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1170321.75   | 0.04%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2035                                                                  | CUSIP: 59261ATD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1913545.76   | 0.06%             | 2035-11-15      | 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        |    855000 | PA      | $855243.42    | 0.03%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5.25% 1/1/2047                                                                   | CUSIP: 679111E75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8013515.25   | 0.26%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                    | WA TWP CA HC 5% 7/1/2030                                                                     | CUSIP: 940204ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $924846.10    | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2039                                                                 | CUSIP: 762197L58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $269914.77    | 0.01%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2039                                                                    | CUSIP: 65000BMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1152254.72   | 0.04%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2054                                                                 | CUSIP: 194641BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1361388.83   | 0.04%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 3% 5/1/2052                                                                        | CUSIP: 60637BF21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1850904.49   | 0.06%             | 2052-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2032                                                                       | CUSIP: 155498LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1286878.65   | 0.04%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2041                                                                      | CUSIP: 452252PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212244.47    | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2031 Q                                                               | CUSIP: 64613CAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4856854.94   | 0.16%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 9/1/2045                                                                   | CUSIP: 93978HXH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2105369.43   | 0.07%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 4.05% MT                                                                     | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2775719.50   | 0.09%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN ST HWY FD R EV                                                         | TX TRANSP HWY 5% 10/1/2033                                                                   | CUSIP: 88283LLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7180000 | PA      | $8065687.46   | 0.26%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2026                                                                   | CUSIP: 57584YPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1648206.89   | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHIC IL BOE SRC 5.25% 12/1/35                                                                | CUSIP: 167505QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1866520.87   | 0.06%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2039                                                                       | CUSIP: 153476GY6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    930000 | PA      | $931390.16    | 0.03%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2030                                                                      | CUSIP: 452252QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $826077.68    | 0.03%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                                     | MIDDLE FORK PRO 5% 4/1/2026                                                                  | CUSIP: 59572CAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1919049.97   | 0.06%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3.5% 3/1/2050                                                                | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1556441.48   | 0.05%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2046                                                                  | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1874425.36   | 0.06%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EVERMAN TX INDPT SCH DIST                                                                 | EVERMAN TX ISD 3% 2/15/2045                                                                  | CUSIP: 300371Q87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $3533057.82   | 0.12%             | 2045-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 4% 7/1/36                                                                 | CUSIP: 20774Y2Y2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    935000 | PA      | $937287.95    | 0.03%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/15/2028 PRE                                                            | CUSIP: 59447T4D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290163.36    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 3% 2/15/2047                                                               | CUSIP: 362762PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $5201809.40   | 0.17%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 2% MT                                                                         | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $6766959.43   | 0.22%             | 2051-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2041                                                                  | CUSIP: 46874TJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $447019.01    | 0.01%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2031                                                                 | CUSIP: 484008NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $582723.69    | 0.02%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2030                                                                 | CUSIP: 02765URR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1855312.54   | 0.06%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT                                   | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13945000 | PA      | $14711030.92  | 0.48%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2042                                                               | CUSIP: 592250EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2555081.93   | 0.08%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 9/1/2042                                                                      | CUSIP: 7178932V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3680681.20   | 0.12%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2041                                                                           | CUSIP: 64966QZ29<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058706.50   | 0.03%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5.25% 11/1/2037                                                                | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6444925.70   | 0.21%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                       | CUSIP: 1964794J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195856.62    | 0.01%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2032                                                                          | CUSIP: 45129WQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1277869.91   | 0.04%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 12/1/2027                                                                          | CUSIP: 011839XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $976256.03    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2039                                                                      | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1535754.38   | 0.05%             | 2039-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5% 1/1/2036                                                                  | CUSIP: 57585BDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530525.40    | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                            | CUSIP: 452153DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2203071.74   | 0.07%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4% 1/1/2049                                                                           | CUSIP: 6472007V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745727.05    | 0.02%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2034                                                                      | CUSIP: 358776ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1282726.67   | 0.04%             | 2034-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2041                                                                  | CUSIP: 79467BHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053238.40   | 0.03%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2040                                                                      | CUSIP: 8371513Z0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076865.60   | 0.07%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BUILT LEARN                                                               | MARYLAND ST STA 4% 6/1/2035                                                                  | CUSIP: 574294BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2358251.53   | 0.08%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2028                                                                           | CUSIP: 4521522L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $975636.97    | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 2/1/2030                                                                            | CUSIP: 452152H38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1590163.77   | 0.05%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2043                                                                 | CUSIP: 762197L90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1348654.97   | 0.04%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT 5.25% 5/15/2037                                                               | CUSIP: 74443UAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2235291.44   | 0.07%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 10/1/2026                                                                 | CUSIP: 97712D2L9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    515000 | PA      | $526707.55    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2026                                                                   | CUSIP: 794565AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332856.51    | 0.01%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2033                                                                           | CUSIP: 20772J6T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235517.54    | 0.01%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                             | UTAH HSG CORP 2% 4/21/2051                                                                   | CUSIP: 91743PDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    462953 | PA      | $372273.84    | 0.01%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3.75% 1/1/2050                                                                        | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159609.04    | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GOODYEAR ARIZ WTR and SWR REV                                                             | GOODY AZ 382900 5% 7/1/2037                                                                  | CUSIP: 382900FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1728305.25   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2051                                                                    | CUSIP: 01728LGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7629315.31   | 0.25%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2028                                                                      | CUSIP: 64577B4U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $576363.21    | 0.02%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4% 1/1/2050                                                                           | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415408.57    | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2034                                                                  | CUSIP: 13049YBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2540491.86   | 0.08%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                             | ACTA CA RV 0% 10/1/2053                                                                      | CUSIP: 010869MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $437256.57    | 0.01%             | 2053-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 9/1/2029                                                                  | CUSIP: 56035DHD7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    730000 | PA      | $764353.36    | 0.03%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 06/01/28                                                                       | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $962845.24    | 0.03%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2035                                                                      | CUSIP: 64577B7W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1080161.99   | 0.04%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 4% 7/1/2040Q                                                                    | CUSIP: 67756DUL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $663039.31    | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2041                                                                  | CUSIP: 64990ASL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15720000 | PA      | $16707046.22  | 0.55%             | 2041-03-15      | 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        |   3900000 | PA      | $4050215.91   | 0.13%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5% 8/15/2043                                                                 | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $475854.79    | 0.02%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2055                                                                      | CUSIP: 8371515U9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8303460.00   | 0.27%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2038                                                                    | CUSIP: 437887GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1447092.78   | 0.05%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3.75% 1/1/2049                                                                    | CUSIP: 45505TQU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1371581.06   | 0.04%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2041                                                                      | CUSIP: 358776H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $353259.43    | 0.01%             | 2041-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                                                                 | ROSS CO OH HOSP 5% 12/1/2026                                                                 | CUSIP: 778260FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $570704.90    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 4% 4/1/2038                                                                   | CUSIP: 794565AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $239077.07    | 0.01%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                         | OHIO ST GARVEE 5% 12/15/2031                                                                 | CUSIP: 677581HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1453788.09   | 0.05%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 5.75% 6/1/2054                                                                   | CUSIP: 594654US2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7515000 | PA      | $7982973.33   | 0.26%             | 2054-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2034                                                                     | CUSIP: 988514CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $744301.24    | 0.02%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIVERSITY COL 2% 6/1/2051 MT                                                                | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $682380.58    | 0.02%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2039                                                                    | CUSIP: 066878NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549607.20    | 0.02%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2030                                                                         | CUSIP: 54811BJ36<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1889511.58   | 0.06%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 9/1/2035                                                                  | CUSIP: 45204E6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $367680.60    | 0.01%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2036                                                                    | CUSIP: 1675932Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151485.40   | 0.07%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2046                                                               | CUSIP: 592248BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14385000 | PA      | $4875969.81   | 0.16%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/15/2025                                                                 | CUSIP: 45204EZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280781.90    | 0.01%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2039                                                                        | CUSIP: 23503CCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2784732.34   | 0.09%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                        | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $499357.87    | 0.02%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                             | WI HSG EDA 0.81% MT                                                                          | CUSIP: 9769042N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135000.00    | 0.00%             | 2052-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% MT                                                                           | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1615328.18   | 0.05%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                        | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $622083.91    | 0.02%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 12/15/2036                                                       | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $4112088.05   | 0.13%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 6/1/2027                                                                           | CUSIP: 011839XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725270.84    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2038                                                                    | CUSIP: 64972JAP3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5433855.00   | 0.18%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5% 11/15/2031                                                                 | CUSIP: 009730PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $378581.54    | 0.01%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 9/1/2038                                                                      | CUSIP: 7178932R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620925.20   | 0.05%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2047                                                                 | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7085486.77   | 0.23%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2028                                                                | CUSIP: 44244CJ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1573326.43   | 0.05%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2052                                                                   | CUSIP: 20775DSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $4646535.07   | 0.15%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL(DULLES TOLL 2ND)/AGC 0% 10/1/32                                              | CUSIP: 592643BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1245658.26   | 0.04%             | 2032-10-01      | Fixed         | 0.00%                 | 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        |   4095000 | PA      | $4134551.56   | 0.14%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2026                                                                  | CUSIP: 93978HSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212098.59    | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2039                                                                    | CUSIP: 1998207Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $977854.95    | 0.03%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/28                                                                  | CUSIP: 650348AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1464025.85   | 0.05%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2032                                                                     | CUSIP: 213185LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2402126.43   | 0.08%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV                                                  | MAINE HEALTH HI 5.25% 10/1/2054                                                              | CUSIP: 56042SEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5322649.73   | 0.17%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.375% MT                                                                    | CUSIP: 95648VBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $794607.29    | 0.03%             | 2040-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2% MT                                                                                | CUSIP: 072024WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1555074.01   | 0.05%             | 2056-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 3% 1/1/2027                                                                  | CUSIP: 79467BEP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1403340.70   | 0.05%             | 2027-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                                                         | OHIO ST SPL OBL 5% 4/1/2036                                                                  | CUSIP: 67759HQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084041.40   | 0.04%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SFMR                                                             | MI HDA SFMR 3.50% 6/1/2047                                                                   | CUSIP: 5946537N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $662237.92    | 0.02%             | 2047-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5% 7/1/2049                                                                  | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100829.53    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5.25% 10/1/2058                                                          | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1140599.42   | 0.04%             | 2058-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.50% 3/1/2050                                                                | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55492.60     | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2028                                                                   | CUSIP: 794565AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $421838.46    | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2037                                                                      | CUSIP: 358776ZE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1253047.74   | 0.04%             | 2037-02-15      | Fixed         | 0.02%                 | 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        |    380000 | PA      | $391884.08    | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS HSG and MTG FIN CORP REV                                                         | RHODE IS HSG and 3.50% 10/1/2050                                                             | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    635000 | PA      | $628530.62    | 0.02%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2031                                                                  | CUSIP: 938154EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1041397.35   | 0.03%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 4.3% MT                                                                      | CUSIP: 64972E7D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2163734.10   | 0.07%             | 2063-11-01      | Variable      | 0.04%                 | 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        |   2455000 | PA      | $2596977.81   | 0.09%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR and SWR                            | ALB-BERN NM W and S 5% 7/1/2028                                                              | CUSIP: 013493HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $951283.31    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2032                                                                       | CUSIP: 6461367W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1181506.64   | 0.04%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2045                                                                           | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3210252.03   | 0.11%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 5% 12/1/2026                                                                   | CUSIP: 682440AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1532690.94   | 0.05%             | 2026-12-01      | Fixed         | 0.05%                 | 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        |   3125000 | PA      | $2963531.56   | 0.10%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2038 Q                                                                    | CUSIP: 679111F58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2003395.53   | 0.07%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2036                                                                    | CUSIP: 437887GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $894906.62    | 0.03%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2030                                                                  | CUSIP: 703596DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $253704.92    | 0.01%             | 2030-04-01      | 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        |   2355000 | PA      | $2430240.37   | 0.08%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 10/15/2037                                                                 | CUSIP: 97712JBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1435034.94   | 0.05%             | 2037-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REV                                                              | NIAGARA NY AREA 4.50% 7/1/2052                                                               | CUSIP: 653541BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1521162.22   | 0.05%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.625% 7/1/2027                                                                        | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    589592 | PA      | $601150.54    | 0.02%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 4.50% 1/1/2040                                                                  | CUSIP: 49477AAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993607.00    | 0.03%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PARADISE VLY USD AZ #69                                                                   | PARADISE VLY SD 5% 7/1/2037                                                                  | CUSIP: 567373S97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1985550.12   | 0.07%             | 2037-07-01      | Fixed         | 0.05%                 | 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        |    740000 | PA      | $656542.28    | 0.02%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2027                                                               | CUSIP: 74265LX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $386761.65    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA DEV AUTH REV                                                               | COWETA CY GA 5% 7/1/2044                                                                     | CUSIP: 223658QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4751988.70   | 0.16%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 07/01/2052 MT                                                             | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  28225000 | PA      | $28206667.86  | 0.93%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2033                                                                     | CUSIP: 575829NA0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1683982.35   | 0.06%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2037                                                                      | CUSIP: 207758U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3395352.89   | 0.11%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2050                                                                 | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $4317838.37   | 0.14%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2036                                                                  | CUSIP: 542403DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $305298.64    | 0.01%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2038                                                                 | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1443066.79   | 0.05%             | 2038-10-01      | 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        |   1525000 | PA      | $1070420.22   | 0.04%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2032                                                                      | CUSIP: 6461364D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $655469.26    | 0.02%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2049                                                                          | CUSIP: 6262074J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1529329.46   | 0.05%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 7/1/2047                                                                     | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $475482.88    | 0.02%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2042                                                                            | CUSIP: 25476FVK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $472450.82    | 0.02%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                                                       | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $5404623.41   | 0.18%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                            | GRANT CTY WA 5% 1/1/2038                                                                     | CUSIP: 387883C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4097288.63   | 0.13%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 3% 7/1/2051                                                                           | CUSIP: 658207D28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10345000 | PA      | $10123422.51  | 0.33%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2045                                                                            | CUSIP: 57582TCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113954.60   | 0.07%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2036                                                                       | CUSIP: 64613CEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $11092969.20  | 0.36%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 4% 6/1/2050                                                                       | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40045.62     | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2027                                                                       | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3559048.68   | 0.12%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5% 6/1/2030                                                                   | CUSIP: 74442CCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $810284.40    | 0.03%             | 2030-06-01      | 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        |    525000 | PA      | $521423.96    | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2031                                                                       | CUSIP: 155498HP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197295.36    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                                        | TEXAS TRANSN CO 0.65% 10/1/2041 MT                                                           | CUSIP: 882830BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $8408431.06   | 0.28%             | 2041-10-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2027                                                                       | CUSIP: 155498HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190221.22    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2033                                                                   | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $342980.59    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2034                                                                  | CUSIP: 542403DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $414323.74    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.25% 10/1/2036                                                              | CUSIP: 43788VAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055816.90   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2038                                                                       | CUSIP: 153476GX8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1066258.51   | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BUILT LEARN                                                               | MARYLAND ST STA 4% 6/1/2046                                                                  | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $626659.07    | 0.02%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2031                                                                       | CUSIP: 167486L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1465694.58   | 0.05%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 4% 5/15/2056                                                                 | CUSIP: 89602HAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1471054.08   | 0.05%             | 2056-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2038                                                                       | CUSIP: 155498HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $422632.60    | 0.01%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2032                                                                           | CUSIP: 20772JG48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250945.80    | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2036                                                                    | CUSIP: 65000BLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792190.58    | 0.03%             | 2036-07-01      | 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        |   3700000 | PA      | $4069340.66   | 0.13%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 3.2% 7/1/2037 MT                                                              | CUSIP: 20775DVU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3132053.60   | 0.10%             | 2037-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 3% 5/1/2041                                                                            | CUSIP: 641462VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3101153.33   | 0.10%             | 2041-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2031                                                                 | CUSIP: 02765URS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1550864.12   | 0.05%             | 2031-02-15      | Fixed         | 0.05%                 | 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        |    880000 | PA      | $910164.99    | 0.03%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7(PA-WL 4/1/82) 5% 10/1/43                                                     | CUSIP: 70879QTX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1429907.92   | 0.05%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 3% 7/1/2039                                                                     | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1667184.95   | 0.05%             | 2039-07-01      | Fixed         | 0.03%                 | 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        |    300000 | PA      | $301149.30    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4% 12/1/2041                                                                    | CUSIP: 017292XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $477600.00    | 0.02%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2037                                                                  | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4067044.63   | 0.13%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2047                                                                         | CUSIP: 452153KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1175988.31   | 0.04%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2045                                                                  | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2426962.08   | 0.08%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2034                                                                      | CUSIP: 717893Y62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $873755.36    | 0.03%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2028                                                                    | CUSIP: 52480GDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2030404.17   | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2036                                                                   | CUSIP: 746189C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $995608.08    | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5% 1/1/2033                                                                  | CUSIP: 57585BDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531020.20    | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2034                                                                       | CUSIP: 167486J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1609000 | PA      | $1536013.83   | 0.05%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                                                       | CUSIP: 167486L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4662402.83   | 0.15%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.50% 10/1/2038                                                              | CUSIP: 70879QTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1941282.73   | 0.06%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/15/2026                                                                | CUSIP: 59447TMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $819663.92    | 0.03%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2033                                                                       | CUSIP: 153476GS9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2687698.53   | 0.09%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                             | WYOMING CMNTY 3.75% 12/1/2049                                                                | CUSIP: 98322QUG0<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    795000 | PA      | $792737.91    | 0.03%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2038                                                                  | CUSIP: 39081JEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074785.70   | 0.04%             | 2038-07-01      | 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        |    460000 | PA      | $424189.00    | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 3% 3/1/2052                                                                | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $534562.71    | 0.02%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 4% 6/1/2030                                                                           | CUSIP: 011839XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1054212.42   | 0.03%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OREGON ST OR 5% 12/1/2052                                                                    | CUSIP: 68609UBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1640740.93   | 0.05%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2044                                                                            | CUSIP: 57582TCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326038.50   | 0.04%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2029                                                                   | CUSIP: 64971W7R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2002573.30   | 0.07%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2043                                                                 | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1891951.37   | 0.06%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.25% 11/1/2045 MT                                                              | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4823996.81   | 0.16%             | 2045-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 5.75% 3/1/2054                                                                        | CUSIP: 647201YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1971916.75   | 0.06%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2036                                                                  | CUSIP: 762197T76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081255.80   | 0.04%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2046                                                                     | CUSIP: 56042RX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2561854.92   | 0.08%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2038                                                                  | CUSIP: 167505XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200493.44   | 0.04%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 3.50% 12/1/2031                                                                 | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $213600.00    | 0.01%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 5% 5/15/2037                                                                         | CUSIP: 927793Z36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4780230.02   | 0.16%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.78% MT                                                                       | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1509095.21   | 0.05%             | 2034-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 2.25% 12/1/2058                                                                   | CUSIP: 45470YEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $542531.20    | 0.02%             | 2058-12-01      | Variable      | 0.02%                 | 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        |    280000 | PA      | $277884.57    | 0.01%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                         | ST PAUL MN HLTH 5% 7/1/29                                                                    | CUSIP: 792905DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2097697.31   | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5.25% 9/1/2050                                                              | CUSIP: 725304ZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533559.20    | 0.02%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2027                                                                   | CUSIP: 20775DBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $360750.00    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2036                                                               | CUSIP: 74265LZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474675.98    | 0.02%             | 2036-04-01      | 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        |    985000 | PA      | $1002472.82   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2033                                                                  | CUSIP: 185630G20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1005011.10   | 0.03%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 5% 12/1/2035                                                                  | CUSIP: 485116YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $599769.41    | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 4.625% 1/1/2041                                                                 | CUSIP: 49477AAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2408956.80   | 0.08%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2043                                                               | CUSIP: 592248BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $1219073.12   | 0.04%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2045                                                                   | CUSIP: 64990FL77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5035202.49   | 0.17%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2046                                                                 | CUSIP: 38546WDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $886133.92    | 0.03%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2038                                                                   | CUSIP: 64990FZT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3911152.00   | 0.13%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2037                                                                 | CUSIP: 432308K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1436251.32   | 0.05%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                               | COPPELL TEX 1.625% 2/1/2037                                                                  | CUSIP: 2174824E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1032218.41   | 0.03%             | 2037-02-01      | Fixed         | 0.02%                 | 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        |   5055000 | PA      | $5201698.63   | 0.17%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                             | WI HSG EDA 2.85% 11/1/2051                                                                   | CUSIP: 9769042K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $701339.70    | 0.02%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2043                                                                    | CUSIP: 066878NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534406.90    | 0.02%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A                         | MONTGOMERY CNY .80% 7/1/2025                                                                 | CUSIP: 613347QR7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    375000 | PA      | $372296.51    | 0.01%             | 2025-07-01      | Fixed         | 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        |    800000 | PA      | $797127.68    | 0.03%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 6% 9/1/2053                                                                          | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4826476.80   | 0.16%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 4% 6/1/2031                                                                            | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13541281.00  | 0.44%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2028                                                                  | CUSIP: 46874TJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385595.59    | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2036                                                                         | CUSIP: 54811BA84<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3243069.60   | 0.11%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2039                                                                        | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44195.26     | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2032                                                                      | CUSIP: 717883WA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $984771.17    | 0.03%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP                                            | CUSIP: 79575EAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5628047.76   | 0.18%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 5% 7/1/2040                                                                    | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $668667.56    | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.8% 11/1/2063 MT                                                              | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    650000 | PA      | $653416.60    | 0.02%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2042                                                                            | CUSIP: 57582TCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1877724.28   | 0.06%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 4% 2/1/2036                                                                   | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $665705.66    | 0.02%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 6% 7/1/2053                                                                  | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3129378.01   | 0.10%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2047                                                                  | CUSIP: 7436005E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4780540.16   | 0.16%             | 2047-02-15      | 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        |   2570000 | PA      | $2711659.94   | 0.09%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                                            | NYC ED CONS FND 5% 4/1/2046                                                                  | CUSIP: 649670NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2120284.68   | 0.07%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2041                                                                    | CUSIP: 65000BLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $963994.91    | 0.03%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2040                                                                         | CUSIP: 452153FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1212568.30   | 0.04%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2044                                                                          | CUSIP: 6262074H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1502839.78   | 0.05%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2038                                                                       | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1870515.73   | 0.06%             | 2038-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 5% 8/15/2036                                                                  | CUSIP: 584283GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1261563.90   | 0.04%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5.25% 1/1/2054                                                                 | CUSIP: 79574CGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9965000 | PA      | $10578947.64  | 0.35%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL(HARRIS TOLL) 5.25% 8/15/54                                                   | CUSIP: 41423PEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5026474.08   | 0.16%             | 2054-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2041                                                                  | CUSIP: 1810595C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12190000 | PA      | $9619933.54   | 0.32%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/45                                                                           | CUSIP: 45203H5F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9216813.53   | 0.30%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.6% 7/1/2039                                                                | CUSIP: 880461C71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $203126.13    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 2.45% 10/1/2046                                                               | CUSIP: 59465PAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1481904.93   | 0.05%             | 2046-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205                                      | DU PAGE and COOK 4% 9/15/2042                                                                | CUSIP: 262588MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7320676.41   | 0.24%             | 2042-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 6/1/2049                                                                  | CUSIP: 84129NMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $446887.58    | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 6.25% 5/1/2055                                                                        | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    555000 | PA      | $597392.51    | 0.02%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% MT                                                                         | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4709569.54   | 0.15%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2028 ETM                                                              | CUSIP: 46874THL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21042.50     | 0.00%             | 2028-04-01      | 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        |    415000 | PA      | $356170.14    | 0.01%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2034                                                                      | CUSIP: 717883WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $608277.55    | 0.02%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2044                                                                      | CUSIP: 717883WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1359713.10   | 0.04%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 3.50% 12/1/2050                                                                  | CUSIP: 594654JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1841736.47   | 0.06%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2032                                                                 | CUSIP: 447819JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3637483.25   | 0.12%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2044                                                                  | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1608318.71   | 0.05%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                  | LYNCHBURG ECONO 3% 1/1/2051                                                                  | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1079909.65   | 0.04%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 6.50% 5/1/2054                                                                     | CUSIP: 60637B7E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1299686.65   | 0.04%             | 2054-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2042                                                                 | CUSIP: 762197L82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042283.10   | 0.03%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2034                                                                  | CUSIP: 542403CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $414323.74    | 0.01%             | 2034-06-01      | 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        |    810000 | PA      | $685144.09    | 0.02%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2039                                                                  | CUSIP: 542403DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $568606.68    | 0.02%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2045                                                                   | CUSIP: 2084185L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20883140.00  | 0.68%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2032                                                                 | CUSIP: 97712DX68<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    330000 | PA      | $347754.03    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                   | PASCO CNTY CAP 5.50% 9/1/2040                                                                | CUSIP: 70252AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076481.50   | 0.04%             | 2040-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/30                                                                         | CUSIP: 167486G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1940744.46   | 0.06%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 2/15/2041                                                                  | CUSIP: 45204FYG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1139060.53   | 0.04%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                            | MN ST HEFA 5% 5/1/2046                                                                       | CUSIP: 60416H2R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $933742.17    | 0.03%             | 2046-05-01      | 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        |   2865000 | PA      | $1885600.32   | 0.06%             | 2061-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2031                                                                          | CUSIP: 45129WPZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $655868.04    | 0.02%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2035                                                                  | CUSIP: 542403DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $307049.01    | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 12/1/2032                                                                           | CUSIP: 20772KC56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3627818.91   | 0.12%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2031                                                               | CUSIP: 74265LY51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $601972.06    | 0.02%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                            | GRANT CTY WA 5% 1/1/2040                                                                     | CUSIP: 387883D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4303484.80   | 0.14%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                        | CUSIP: 84136HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6359307.80   | 0.21%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 5% 7/1/2028                                                                       | CUSIP: 45505TSR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $320711.62    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2037                                                                      | CUSIP: 49151FD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1161177.50   | 0.04%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 7% 12/1/44                                                                    | CUSIP: 167505QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3018648.22   | 0.10%             | 2044-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                             | TARRANT RETIRE 5% 11/15/40                                                                   | CUSIP: 87638RGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $877754.22    | 0.03%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 4% 2/15/2038                                                                     | CUSIP: 4211106X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999992.40    | 0.03%             | 2038-02-15      | 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        |    810000 | PA      | $826545.14    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/31                                                                   | CUSIP: 45204EEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2387549.03   | 0.08%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2044                                                                      | CUSIP: 452252NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $467467.73    | 0.02%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 3.25% 8/1/2049                                                               | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2337664.87   | 0.08%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YORK N Y 5.25% 3/1/2053                                                                  | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $5026227.37   | 0.16%             | 2053-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/2033                                                                            | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5651810 | PA      | $5396159.42   | 0.18%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR/AGM 5.5% 9/1/53                                                                  | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2926823.01   | 0.10%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 7/1/2042Q                                                                    | CUSIP: 67756DUM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4303916.58   | 0.14%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/49                                                                     | CUSIP: 20775DCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1415020.72   | 0.05%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 6.25% 1/1/2054                                                                 | CUSIP: 6589095M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $409368.15    | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 5% 12/1/2028                                                                  | CUSIP: 485116YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $582011.17    | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2029                                                                   | CUSIP: 57584YRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $480209.29    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 8/1/2038                                                                   | CUSIP: 45204FNH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1014733.91   | 0.03%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 2.05% 6/1/2033                                                               | CUSIP: 01170RMF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $813725.60    | 0.03%             | 2033-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 4% 10/1/2052                                                                 | CUSIP: 87638QSB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2426840.20   | 0.08%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV                                             | CO ST BOARD GOV 5% 3/1/2040                                                                  | CUSIP: 196707X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046755.40   | 0.03%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 2.30% 10/1/2040                                                                       | CUSIP: 76221RH22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2205567.80   | 0.07%             | 2040-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AU UPMC REV                                                            | MONROEVILLE P F 5% 5/15/2035                                                                 | CUSIP: 611530EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $408902.69    | 0.01%             | 2035-05-15      | 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        |    500000 | PA      | $497867.05    | 0.02%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2049                                                                  | CUSIP: 57421CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028700.90   | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2046                                                                   | CUSIP: 23542JFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $476381.75    | 0.02%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2032                                                                       | CUSIP: 155498HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196910.71    | 0.01%             | 2032-01-01      | 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        |   4850000 | PA      | $4927541.80   | 0.16%             | 2048-05-01      | 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        |   3670000 | PA      | $3213726.52   | 0.11%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2026                                                                          | CUSIP: 6262073T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1156374.32   | 0.04%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 9/1/2038                                                                   | CUSIP: 93978HXE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1925984.62   | 0.06%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2027                                                                       | CUSIP: 25483VUC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $871280.77    | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2031                                                                     | CUSIP: 575829MY9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204310.60   | 0.07%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2037                                                                          | CUSIP: 956622V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1482325.88   | 0.05%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2028                                                                            | CUSIP: 452153AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4151244.00   | 0.14%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14040000 | PA      | $14524481.09  | 0.48%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2036                                                                  | CUSIP: 542403CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $817764.23    | 0.03%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/2038                                                                    | CUSIP: 6460666F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2047645.51   | 0.07%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/30                                                                      | CUSIP: 66285WSJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705809.58    | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/31                                                                             | CUSIP: 64966QMF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4320403.92   | 0.14%             | 2031-08-01      | 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        |   3485000 | PA      | $2539513.92   | 0.08%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 4% 9/1/2049                                                                  | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245045.30    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 4/1/2027                                                                    | CUSIP: 613603C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $598732.41    | 0.02%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2040                                                                | CUSIP: 89602RKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070048.50   | 0.04%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 4% 11/1/2035                                                                        | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1177276.21   | 0.04%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                | TEMPE IDA 4% 12/1/2046                                                                       | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1692425.08   | 0.06%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 4.375% 12/1/2030                                                              | CUSIP: 812636PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2026964.35   | 0.07%             | 2030-12-01      | Fixed         | 0.04%                 | 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        |   9450000 | PA      | $6424280.10   | 0.21%             | 2035-01-01      | Fixed         | 0.00%                 | 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        |   8285000 | PA      | $5853257.22   | 0.19%             | 2048-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2041                                                                 | CUSIP: 762197L74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $787178.55    | 0.03%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2053                                                                    | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $359995.68    | 0.01%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2028                                                                  | CUSIP: 469487TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $428673.30    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2044                                                                    | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $212128.48    | 0.01%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7880000 | PA      | $8171760.15   | 0.27%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 4% 11/1/2051                                                                      | CUSIP: 45470YCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3745401.73   | 0.12%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2044                                                                 | CUSIP: 725304ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1163394.21   | 0.04%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Tax-Free Cash Central Fund                                                          | CUSIP: 31635A501<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 240199216 | NS      | $240295295.61 | 7.88%             |  |  |  | No            |                  1 | 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        |   7020000 | PA      | $6422178.91   | 0.21%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2026                                                                     | CUSIP: 213185MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298323.62    | 0.01%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT BACKED                          | NEWARK PORT 5.25% NATL 1/1/2026                                                              | CUSIP: 65037RCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $943714.48    | 0.03%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TX                                                                              | BELL CNTY TX 2% 2/15/2034                                                                    | CUSIP: 078023WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2030403.00   | 0.07%             | 2034-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV                                              | STUDENT and ACADEM 5% 6/1/2041                                                               | CUSIP: 86386TBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $970036.50    | 0.03%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 0.9% MT                                                                      | CUSIP: 64972EK32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6446034.86   | 0.21%             | 2060-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2035                                                                  | CUSIP: 185630D64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $811629.14    | 0.03%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2039                                                                    | CUSIP: 64972JAQ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3881933.28   | 0.13%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% MT                                                                        | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $583255.02    | 0.02%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2026                                                               | CUSIP: 592248AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1012697.56   | 0.03%             | 2026-06-15      | Fixed         | 0.00%                 | 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        |   1855000 | PA      | $1948363.08   | 0.06%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2028                                                                         | CUSIP: 605360TQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $975507.57    | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2035                                                                      | CUSIP: 358776ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1273928.83   | 0.04%             | 2035-02-15      | Fixed         | 0.02%                 | 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        |   3945000 | PA      | $4273020.44   | 0.14%             | 2054-01-01      | Fixed         | 0.06%                 | 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        |  12850000 | PA      | $13600419.44  | 0.45%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2029                                                                  | CUSIP: 59259Y3R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400234.88    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2026                                                                  | CUSIP: 703596DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203176.10    | 0.01%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MN INDPT SCH D 621                                                            | MOUNDS VIEW ISD 3.55% 2/1/2038                                                               | CUSIP: 620637Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1120367.67   | 0.04%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 5% 2/15/2039                                                                     | CUSIP: 486063R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606329.75   | 0.05%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2039                                                                   | CUSIP: 20775DSM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $991246.67    | 0.03%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2028                                                                         | CUSIP: 54811BH95<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316581.63   | 0.04%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                               | CLEVE-CUYA PORT 5.25% 8/1/2040                                                               | CUSIP: 186103LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1374658.69   | 0.05%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 1/1/2036                                                                           | CUSIP: 57584XU58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2294573.03   | 0.08%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3% 10/1/2037                                                                 | CUSIP: 45204EHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1243338.68   | 0.04%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 7/1/2052                                                                    | CUSIP: 658909E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1652266.40   | 0.05%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2046                                                                 | CUSIP: 725304ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623182.25   | 0.09%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST SER B 5% 5/15/2026                                                                     | CUSIP: 20772JY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $520057.05    | 0.02%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2054                                                              | CUSIP: 837032CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5372856.89   | 0.18%             | 2054-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 10/1/2052                                                               | CUSIP: 45204FRE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4344214.49   | 0.14%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2035                                                                 | CUSIP: 484008NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $251629.36    | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                                                            | MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41                                                    | CUSIP: 596126DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1453744.00   | 0.05%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2039                                                                    | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $978098.20    | 0.03%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2054                                                                    | CUSIP: 066878NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2613928.00   | 0.09%             | 2054-09-01      | 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        |    335000 | PA      | $338108.10    | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 2/15/2048                                                                    | CUSIP: 46246K5C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $939704.17    | 0.03%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2034                                                                  | CUSIP: 79467BGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10847040.00  | 0.36%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2045                                                                  | CUSIP: 185630E89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $661520.81    | 0.02%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2052                                                                 | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10622610.01  | 0.35%             | 2052-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1.1% MT                                                                          | CUSIP: 64987JRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3331222.32   | 0.11%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | MT. LOUIS/JEFF HLTH 5% MT                                                                    | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15240000 | PA      | $16106962.45  | 0.53%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2037                                                                  | CUSIP: 4387014N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1742304.33   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2032                                                                  | CUSIP: 469487TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $338974.07    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2034                                                                        | CUSIP: 939781X21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1416457.73   | 0.05%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2051                                                                 | CUSIP: 452017AT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    935000 | PA      | $917142.90    | 0.03%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2027                                                                  | CUSIP: 791638L49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2351000.02   | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                     | CTSC JOBS-ECO D 5% 11/15/2034                                                                | CUSIP: 83704HAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1195708.53   | 0.04%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2046                                                                            | CUSIP: 57582TCP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155655.00   | 0.10%             | 2046-04-01      | 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        |   1170000 | PA      | $1136742.87   | 0.04%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2039                                                                  | CUSIP: 542403CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $504236.12    | 0.02%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2040                                                                  | CUSIP: 59447TG80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $477480.94    | 0.02%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX                                                                             | CEDAR PARK TX 1.75% 2/15/2036                                                                | CUSIP: 1504612J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1207959.83   | 0.04%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2044                                                                 | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $7559489.22   | 0.25%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/29                                                                             | CUSIP: 4521522M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1556578.75   | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55                                                     | CUSIP: 57584YN54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5313761.09   | 0.17%             | 2055-07-01      | 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        |   1090000 | PA      | $1170134.18   | 0.04%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540             | CLEAR CREEK TEX 3.60% G=PSF 2/15/35 MT                                                       | CUSIP: 184541CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1599676.32   | 0.05%             | 2035-02-15      | Variable      | 0.04%                 | 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: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $470636.98    | 0.02%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2028                                                                         | CUSIP: 54811BUM1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2214625.45   | 0.07%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2039                                                                           | CUSIP: 64966QF88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9105000 | PA      | $9695677.77   | 0.32%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO(METHODIST HOSP) 4% 10/1/42                                                   | CUSIP: 87638QRZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1106936.35   | 0.04%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 8/15/2051                                                                  | CUSIP: 97712JDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2329237.44   | 0.08%             | 2051-08-15      | 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        |   2000000 | PA      | $1976517.40   | 0.06%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2029                                                                     | CUSIP: 213185MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1005571.11   | 0.03%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6.50% 9/1/2054                                                                | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $304321.66    | 0.01%             | 2054-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 5% 7/1/2027                                                                    | CUSIP: 339511EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $628803.69    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | 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        |   8175000 | PA      | $6030574.06   | 0.20%             | 2048-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2052                                                                     | CUSIP: 59260XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3927569.32   | 0.13%             | 2052-11-15      | Fixed         | 0.05%                 | 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        |    180000 | PA      | $163135.66    | 0.01%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT                                            | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5271216.00   | 0.17%             | 2056-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.35% 11/1/2048                                                                | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5259058.28   | 0.17%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2030                                                                          | CUSIP: 45129WPY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1010692.64   | 0.03%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2037                                                                  | CUSIP: 161036VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $840572.21    | 0.03%             | 2037-07-01      | 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        |   1559853 | PA      | $1545372.99   | 0.05%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 11/1/2026                                                                  | CUSIP: 20775DAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $483113.05    | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMANCE CNTY NC                                                                          | ALAMANCE CTY NC 2% 5/1/2034                                                                  | CUSIP: 010734TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $747813.08    | 0.02%             | 2034-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 5% 6/1/2028                                                                            | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $987982.99    | 0.03%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2038                                                                    | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $635698.13    | 0.02%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                              | NEW_HAVEN CT 5% 8/1/2031                                                                     | CUSIP: 645021DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1796609.04   | 0.06%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JUDSON TX INDPT SCH DIST                                                                  | JUDSON TX ISD 5% G=PSF 2/1/2037                                                              | CUSIP: 481305MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204152.80   | 0.07%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.2% 3/1/2029                                                                          | CUSIP: 70914PL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3662248.88   | 0.12%             | 2029-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2040                                                                    | CUSIP: 64972JGK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $4051056.24   | 0.13%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NORTHSIDE TX ISD 0.70% MT                                                                    | CUSIP: 66702RYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1504352.00   | 0.05%             | 2050-06-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2027                                                                   | CUSIP: 808878GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1522748.93   | 0.05%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2038                                                                    | CUSIP: 65000BMT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $740587.93    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2036                                                                 | CUSIP: 725304ZC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335671.23    | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2029                                                                  | CUSIP: 84129NNF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3248499.49   | 0.11%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2038                                                                          | CUSIP: 956622V43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527117.35    | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2028                                                                           | CUSIP: 64966Q3K4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058821.10   | 0.03%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2034                                                                 | CUSIP: 447819JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6708957.81   | 0.22%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D(NY STATE PIT) 5% 3/15/41                                                       | CUSIP: 64990FX25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12850000 | PA      | $13559980.49  | 0.44%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 11/01/2042                                                                        | CUSIP: 70917R7J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1279949.95   | 0.04%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2034                                                                       | CUSIP: 155498HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261813.24    | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2039                                                                | CUSIP: 19648FJD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1214322.17   | 0.04%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 4% 2/15/2050 MT                                                               | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1833996.89   | 0.06%             | 2050-02-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                            | WEST ST PAUL MN 3.6% 2/1/2037                                                                | CUSIP: 955686TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $811879.63    | 0.03%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2026                                                                  | CUSIP: 158249LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95772.18     | 0.00%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2048                                                                    | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $9866717.02   | 0.32%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BRD CTFS PARTN                                                            | LEE CO FL SCH B 5% 8/1/2028                                                                  | CUSIP: 523494QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1999838.67   | 0.07%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2046                                                                       | CUSIP: 795576LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2354010.52   | 0.08%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 3.50% 11/20/2035                                                               | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4301266 | PA      | $4090459.79   | 0.13%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2038                                                                       | CUSIP: 49151FZL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3832222.17   | 0.13%             | 2038-05-01      | 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        |  12660000 | PA      | $11163261.37  | 0.37%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 4% 11/1/2034                                                                        | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1336222.01   | 0.04%             | 2034-11-01      | Fixed         | 0.04%                 | 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        |   2100000 | PA      | $1702075.41   | 0.06%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                         | HILLSBOROUGH CT 5% 11/15/2037                                                                | CUSIP: 43233KAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2702032.50   | 0.09%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2039                                                                       | CUSIP: 155498LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1264543.69   | 0.04%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2048                                                                         | CUSIP: 54811BSA0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1592744.98   | 0.05%             | 2048-05-15      | 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        |    935000 | PA      | $745387.14    | 0.02%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2028 PRE                                                                   | CUSIP: 167486R43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188871.10    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2040                                                              | CUSIP: 944514N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2247442.94   | 0.07%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 7.25% 5/15/2038                                                                 | CUSIP: 46247SFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1330363.03   | 0.04%             | 2038-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037                                                                    | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3157410.27   | 0.10%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 5.125% 6/15/2054                        | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1585833.38   | 0.05%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2027                                                                    | CUSIP: 52480GDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1930096.75   | 0.06%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2036                                                                    | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2196716.74   | 0.07%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2032                                                                      | CUSIP: 837151WU9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1690495.56   | 0.06%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2025                                                                   | CUSIP: 57584Y7H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360719.06    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 4% 10/1/2047                                                                 | CUSIP: 87638QSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1120553.45   | 0.04%             | 2047-10-01      | Fixed         | 0.04%                 | 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        |   3360000 | PA      | $2900818.70   | 0.10%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2035                                                                  | CUSIP: 79467BGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4329658.80   | 0.14%             | 2035-01-01      | 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        |    395000 | PA      | $363262.46    | 0.01%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2049                                                                       | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $968341.84    | 0.03%             | 2049-06-01      | Fixed         | 0.04%                 | 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        |   3010000 | PA      | $3172935.51   | 0.10%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV                                             | CO ST BOARD GOV 5% 3/1/2031                                                                  | CUSIP: 196707W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091755.50   | 0.04%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 4% 2/15/2039                                                                     | CUSIP: 4211106Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992257.60   | 0.07%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2037                                                                  | CUSIP: 39081JEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $810140.10    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                            | HAMILTON HOSP 5% 8/15/2033                                                                   | CUSIP: 407272U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $788767.60    | 0.03%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2027                                                                   | CUSIP: 794565AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336836.45    | 0.01%             | 2027-04-01      | 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        |   2245000 | PA      | $1989833.30   | 0.07%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2033                                                                  | CUSIP: 44237NLA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $742741.64    | 0.02%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5.50% 2/15/2054                                                               | CUSIP: 97712JKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1135780.07   | 0.04%             | 2054-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2050 Q                                                             | CUSIP: 592250DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6781637.70   | 0.22%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 3/1/2037                                                                         | CUSIP: 452153CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1695540.96   | 0.06%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/43                                                                           | CUSIP: 54811BRZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1417284.20   | 0.05%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6870000 | PA      | $7073198.80   | 0.23%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 3/1/2046                                                                   | CUSIP: 20775DNR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $787728.25    | 0.03%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2034                                                                   | CUSIP: 64990F6D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1983722.61   | 0.07%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2039                                                                     | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $400135.27    | 0.01%             | 2039-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 2.70% 10/1/2056                                                               | CUSIP: 59465PAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $634762.00    | 0.02%             | 2056-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/2039                                                                    | CUSIP: 6460666G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2141732.53   | 0.07%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2038                                                                         | CUSIP: 54811BB26<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603587.90   | 0.05%             | 2038-05-15      | 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        |   1340000 | PA      | $1388229.01   | 0.05%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2030                                                                  | CUSIP: 59261ASX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8760000 | PA      | $9065626.76   | 0.30%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2031                                                                            | CUSIP: 57582TCW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213130.80   | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/1/2025                                                                 | CUSIP: 97712D3V6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225216.63    | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 1/1/2028                                                                         | CUSIP: 452151YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4908069.04   | 0.16%             | 2028-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2034                                                                         | CUSIP: 717813XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2220244.33   | 0.07%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2029                                                                   | CUSIP: 794565AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $558939.15    | 0.02%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY ME SYS REV                                                                     | UNIV MAINE 5.50% 3/1/2062                                                                    | CUSIP: 914399SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3951528.80   | 0.13%             | 2062-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 2.20% 6/1/2037                                                               | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1373648.08   | 0.05%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 2/1/2041                                                                  | CUSIP: 83703FMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083671.80   | 0.07%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES COUNTY MD                                                                  | PRINCE GEOR MD 2% 7/1/2035                                                                   | CUSIP: 7417018F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $5457896.92   | 0.18%             | 2035-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 4% 6/15/2050                                                               | CUSIP: 592250DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8380000 | PA      | $6846321.73   | 0.22%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY POLLUTION CTLREV                                                          | CARRO KY 1.55% MT                                                                            | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6002008.13   | 0.20%             | 2042-09-01      | Variable      | 0.02%                 | 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        |     40000 | PA      | $40714.18     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                  | FL HSG FIN CORP 4% 7/1/2050                                                                  | CUSIP: 34074MTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750766.88   | 0.12%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                                      | OUC FL UTIL 5% 10/1/2039                                                                     | CUSIP: 686507LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097653.10   | 0.04%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                         | CUSIP: 54811BJ51<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1730610.37   | 0.06%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2026                                                                    | CUSIP: 52480GDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1813676.00   | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2026                                                                   | CUSIP: 808878GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1831153.32   | 0.06%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 4% 1/1/2050                                                                   | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150166.46    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5.25% 1/1/2053                                                                 | CUSIP: 01728LJA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042955.00   | 0.03%             | 2053-01-01      | 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        |  41760000 | PA      | $4476279.46   | 0.15%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 3% 6/1/2051                                                                  | CUSIP: 01170RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $475930.43    | 0.02%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2026                                                                   | CUSIP: 20775DCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5520062.88   | 0.18%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 7/1/2042                                                                   | CUSIP: 93978HUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $4896119.25   | 0.16%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                   | PASCO CNTY CAP 5.50% 9/1/2041                                                                | CUSIP: 70252AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534567.60    | 0.02%             | 2041-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 12/1/35                                                                   | CUSIP: 45204EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $328466.80    | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | 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        |    930000 | PA      | $968756.36    | 0.03%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                  | CUSIP: 167505WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $582732.37    | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% 2/1/2045                                                                          | CUSIP: 13080SLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195665 | PA      | $166314.95    | 0.01%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2033                                                                 | CUSIP: 97712DX76<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    330000 | PA      | $346629.89    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5.25% 6/1/2035                                                               | CUSIP: 57421CFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1375203.70   | 0.05%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                          | GLOUCESTER IMPT 5% 7/1/2040                                                                  | CUSIP: 37970PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316592.88   | 0.04%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 1/1/2052                                                                  | CUSIP: 8804616V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $647009.82    | 0.02%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.8% MT                                                                              | CUSIP: 64987JH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12625000 | PA      | $12626990.96  | 0.41%             | 2062-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2027                                                                 | CUSIP: 452017AC0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233271.09    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2040                                                                | CUSIP: 89602RHM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2416915.14   | 0.08%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2040                                                                            | CUSIP: 93974E2V7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8765000 | PA      | $9505514.53   | 0.31%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2027                                                                           | CUSIP: 452152P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2932576.16   | 0.10%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2047                                                                            | CUSIP: 57582TCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1576399.31   | 0.05%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2025                                                                  | CUSIP: 167505VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $506059.19    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2046                                                                       | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3316980.92   | 0.11%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2031                                                                    | CUSIP: 65000BML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1621576.76   | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.25% 1/1/2042                                                               | CUSIP: 57585BDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470373.75    | 0.02%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 5/15/2035                                                                 | CUSIP: 70870JFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534895.10    | 0.02%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5.25% 7/1/2046                                                                       | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $976306.42    | 0.03%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2045                                                                 | CUSIP: 725304ZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1213672.17   | 0.04%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2028                                                                 | CUSIP: 452017AD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    185000 | PA      | $194292.37    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2041                                                                | CUSIP: 89602RKP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1857059.75   | 0.06%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% MT                                                                        | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10775000 | PA      | $10804199.17  | 0.35%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2036                                                                      | CUSIP: 358776ZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1266028.17   | 0.04%             | 2036-02-15      | Fixed         | 0.02%                 | 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        |   3125000 | PA      | $2299439.69   | 0.08%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 12/15/2039                                                                      | CUSIP: 6461366L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $890995.53    | 0.03%             | 2039-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 4% 10/1/2049                                                                   | CUSIP: 641279NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90092.49     | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 4% 4/1/2045                                                                   | CUSIP: 794565AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $587041.91    | 0.02%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH BRD CTF PAR                                                            | ORANGE FL SCH C 5% 8/1/2030                                                                  | CUSIP: 684517QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $823205.46    | 0.03%             | 2030-08-01      | 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        |   2580000 | PA      | $2715190.71   | 0.09%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                              | CHARLSTN SC ARP 5% 7/1/2048                                                                  | CUSIP: 160070ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1766978.75   | 0.06%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2039                                                                           | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $662318.87    | 0.02%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLIS MN 5% MT                                                                         | CUSIP: 60374VEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4422543.27   | 0.15%             | 2053-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2035                                                                 | CUSIP: 97712DX92<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    420000 | PA      | $438485.92    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2033                                                                      | CUSIP: 646136EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $2276852.29   | 0.07%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2037                                                                  | CUSIP: 59333P5V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1835919.81   | 0.06%             | 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 0% 12/15/2037 Q                                                            | CUSIP: 592250EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $995236.92    | 0.03%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                  | CUSIP: 167505XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604580.46    | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2042                                                                           | CUSIP: 20772KB24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1443418.25   | 0.05%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                  | PHOENIX IDA STU 5% 7/1/2059                                                                  | CUSIP: 71885DEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916492.90    | 0.03%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2033                                                                      | CUSIP: 717893Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $713319.23    | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 5/15/2035                                                                 | CUSIP: 70870JGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534895.10    | 0.02%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV                                                 | ROANOKE VA ECO 5% 9/1/2027                                                                   | CUSIP: 770080AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $476813.78    | 0.02%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                           | CUSIP: 646140FN8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3149951.58   | 0.10%             | 2028-01-01      | 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        |   1520000 | PA      | $1584241.28   | 0.05%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2041                                                                    | CUSIP: 64613CCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1641349.29   | 0.05%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 4% 2/1/2042                                                                  | CUSIP: 83703FMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2002857.15   | 0.07%             | 2042-02-01      | Fixed         | 0.04%                 | 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        |   5040000 | PA      | $4522858.70   | 0.15%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2035 Q                                                            | CUSIP: 592250EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $451716.34    | 0.01%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.4% MT                                                                      | CUSIP: 64972E3F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8369912.88   | 0.27%             | 2062-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2040                                                                       | CUSIP: 235219YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6943355.53   | 0.23%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 5% 1/1/2029                                                                  | CUSIP: 158249LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $654844.43    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2046                                                                          | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4174841.74   | 0.14%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2036                                                                  | CUSIP: 167505YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2746675.07   | 0.09%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2038                                                                 | CUSIP: 79642GSC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4234245.56   | 0.14%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 6% 3/1/2055                                                                   | CUSIP: 67756Q4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1649327.76   | 0.05%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2025                                                                        | CUSIP: 939781U73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401359.52    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2032                                                                   | CUSIP: 20775DGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $550937.73    | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 11/1/2048                                                                | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  13595000 | PA      | $14436446.21  | 0.47%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5.25% 12/1/2055                                                                       | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7515000 | PA      | $7924027.17   | 0.26%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                            | HAMILTON HOSP 5.50% 8/1/2042                                                                 | CUSIP: 4072722S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3079466.70   | 0.10%             | 2042-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2035                                                                  | CUSIP: 185630G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $845447.03    | 0.03%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA HEALTH CAREFACS REV                                                    | ATLANTIC BEACH 5% 11/15/2043                                                                 | CUSIP: 048251CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $742976.83    | 0.02%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2049                                                                   | CUSIP: 491026VR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2353240.42   | 0.08%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS 5% 11/1/2026                                                                    | CUSIP: 386280RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $884631.78    | 0.03%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                          | GLOUCESTER IMPT 5% 7/1/2043                                                                  | CUSIP: 37970PLT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039257.60   | 0.03%             | 2043-07-01      | 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        |    830000 | PA      | $853806.56    | 0.03%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2050                                                                   | CUSIP: 65000BRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2729065.43   | 0.09%             | 2050-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2031                                                                  | CUSIP: 158249LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1183046.67   | 0.04%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5.25% 7/15/2048                                                               | CUSIP: 20775DVQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3817905.31   | 0.13%             | 2048-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2042                                                                | CUSIP: 213248DD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10336655.00  | 0.34%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 4% MT                                                                        | CUSIP: 547804AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7960000 | PA      | $7963423.60   | 0.26%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2036 Q                                                            | CUSIP: 592250EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $565776.65    | 0.02%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/15/2026                                                                | CUSIP: 92242SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    126000 | PA      | $129316.55    | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2037                                                                         | CUSIP: 54811BA92<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1505260.40   | 0.05%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2038                                                                           | CUSIP: 64966QY79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159994.60   | 0.07%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2052 MT                                                              | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5384982.02   | 0.18%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5% 1/1/2034                                                                  | CUSIP: 57585BDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $612314.40    | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2038                                                                 | CUSIP: 725304ZE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551660.35    | 0.02%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2049                                                                   | CUSIP: 794565AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $891810.85    | 0.03%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2025                                                                   | CUSIP: 57584YSU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $771538.00    | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2039                                                                         | CUSIP: 54811BB34<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2035900.08   | 0.07%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 4% 3/1/2050                                                                        | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $444874.47    | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | 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        |   2005000 | PA      | $2178686.93   | 0.07%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 7/1/2044                                                                  | CUSIP: 97712D2B1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    470000 | PA      | $471551.14    | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2032                                                                  | CUSIP: 546399GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1430615.31   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2045                                                                  | CUSIP: 762197U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3627340.98   | 0.12%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/31                                                                   | CUSIP: 45204EWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203836.54    | 0.01%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEAN CITY NJ                                                                             | OCEAN CITY NJ 2% 10/15/2030                                                                  | CUSIP: 674684SN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $563009.67    | 0.02%             | 2030-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% G=PSF 2/15/2042                                                            | CUSIP: 7436003P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2348033.84   | 0.08%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/26                                                                      | CUSIP: 717883UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1341543.36   | 0.04%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 5% 1/1/2033                                                                  | CUSIP: 158249MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1590196.04   | 0.05%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 3% MT                                                                                | CUSIP: 542691KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7745000 | PA      | $7349890.37   | 0.24%             | 2049-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2029                                                                  | CUSIP: 469487TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375809.81    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 5% 9/1/2027                                                                  | CUSIP: 57419TCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $706475.66    | 0.02%             | 2027-09-01      | Fixed         | 0.05%                 | 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        |   3545000 | PA      | $3667556.32   | 0.12%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 5% 1/1/2030                                                                  | CUSIP: 158249LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $605676.83    | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 5% 7/1/2037                                                                    | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $904120.83    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/15/2048                                                                | CUSIP: 59447TUH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $268971.73    | 0.01%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2046                                                                       | CUSIP: 64613CBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $4792294.60   | 0.16%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5% 1/1/2035                                                                  | CUSIP: 57585BDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $436766.73    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $810512.10    | 0.03%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2025                                                                  | CUSIP: 167505SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290608.25    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2038                                                                  | CUSIP: 838536MJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049628.20   | 0.03%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2035                                                                  | CUSIP: 158249LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1195837.06   | 0.04%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2037                                                                 | CUSIP: 725304ZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333132.00    | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2033                                                                  | CUSIP: 542403CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $521542.41    | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49                                                      | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1340897.44   | 0.04%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 3/1/2042                                                                 | CUSIP: 74443DHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $942385.75    | 0.03%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2036                                                                      | CUSIP: 49151FD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $932549.55    | 0.03%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2030                                                                 | CUSIP: 484008NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $438042.72    | 0.01%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 7/1/2038                                                                  | CUSIP: 97712D2D7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    330000 | PA      | $332994.65    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                                  | WHITE BEAR LK 5% 6/1/2027                                                                    | CUSIP: 96345PAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $480104.15    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2037                                                                    | CUSIP: 64972JAN8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2735379.25   | 0.09%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2053 MT                                                               | CUSIP: 45204FJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $791745.39    | 0.03%             | 2053-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2035                                                                       | CUSIP: 155498HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210309.65    | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.25% 11/1/2041                                                              | CUSIP: 64972EYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6515000 | PA      | $4590696.37   | 0.15%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 4/1/2034                                                                  | CUSIP: 97712DT55<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1937280.92   | 0.06%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2042                                                                      | CUSIP: 207758V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5703721.82   | 0.19%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2044                                                                           | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3603102.78   | 0.12%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5.25% 5/1/2048                                                                | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5073449.00   | 0.17%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/1/2029                                                                 | CUSIP: 97712D3Z7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162450.93    | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/49                                                                   | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3180779.80   | 0.10%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE CNTY GA 3.3% MT                                                                        | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2437163.21   | 0.08%             | 2049-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2038                                                                 | CUSIP: 76219MAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1141838.63   | 0.04%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 2.25% 7/1/2025                                                                 | CUSIP: 610530FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1035691.70   | 0.03%             | 2025-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2029                                                                          | CUSIP: 45129WPX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3006715.17   | 0.10%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2031                                                                           | CUSIP: 20772KZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1261430.98   | 0.04%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2026                                                                   | CUSIP: 57584YRP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $347976.45    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2027 ETM                                                              | CUSIP: 46874THK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31055.90     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2034                                                                  | CUSIP: 185630D56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $954810.27    | 0.03%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2049                                                                 | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $3873843.14   | 0.13%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2050                                                                       | CUSIP: 64613CFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $374683.90    | 0.01%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 5/1/2049                                                                 | CUSIP: 64972JMJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  13355000 | PA      | $14124746.14  | 0.46%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/2036                                                                 | CUSIP: 45204EFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013956.60   | 0.03%             | 2036-02-15      | Fixed         | 0.05%                 | 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        |   1385000 | PA      | $994163.25    | 0.03%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2036                                                                            | CUSIP: 452153GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3090011.51   | 0.10%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5% 1/1/2032                                                                  | CUSIP: 57585BDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530183.85    | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2041 Q                                                             | CUSIP: 592250EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $597812.31    | 0.02%             | 2041-06-15      | Fixed         | 0.00%                 | 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        |    100000 | PA      | $91802.81     | 0.00%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 3% 7/1/2045                                                                  | CUSIP: 65821DXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1430750.52   | 0.05%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 5% 4/1/2039                                                                  | CUSIP: 648442MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1595970.08   | 0.05%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2035                                                                      | CUSIP: 49151FD23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376026.60    | 0.01%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2039                                                                   | CUSIP: 491026VP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $663784.59    | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2044                                                                  | CUSIP: 185630E71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318194.25    | 0.01%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FINANCE AUTHORITY                                                        | MONTANA FACILIT 5% 7/1/2028                                                                  | CUSIP: 612043LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $673869.10    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2030                                                                       | CUSIP: 155498LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1000480.86   | 0.03%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 6.50% 6/1/2056                                                                | CUSIP: 74442PSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1449610.55   | 0.05%             | 2056-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                                  | LOUIS LA 5.75% 12/1/2053                                                                     | CUSIP: 54627DPR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1021740.56   | 0.03%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 3% 10/15/2045                                                                        | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $932375.02    | 0.03%             | 2045-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGLAS CNTY ED 3% 7/1/2051                                                                  | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $642076.96    | 0.02%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2026                                                                           | CUSIP: 4521522Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $954756.92    | 0.03%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2029                                                                            | CUSIP: 452153CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2157065.76   | 0.07%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 3% 9/1/2051                                                                       | CUSIP: 56678PBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1750162.50   | 0.06%             | 2051-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/28                                                                    | CUSIP: 59259Y6L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2323820.04   | 0.08%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.50% 11/1/2051                                                              | CUSIP: 64972EWS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $2513847.30   | 0.08%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/27                                                                              | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271766.25    | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH                                                              | HUNTSVILLE AL H 5% MT                                                                        | CUSIP: 44706HDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $7162328.48   | 0.23%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2040                                                                   | CUSIP: 20775DSN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1017680.79   | 0.03%             | 2040-07-01      | 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        |    570000 | PA      | $440574.89    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2032                                                                 | CUSIP: 02765URT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2081507.57   | 0.07%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW                      | COOK CY SD034 3% 12/1/36                                                                     | CUSIP: 213453MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $557605.63    | 0.02%             | 2036-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2039                                                                 | CUSIP: 725304ZF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549878.85    | 0.02%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2038                                                                  | CUSIP: 542403DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $301730.16    | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2039                                                                   | CUSIP: 64990FK94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3852669.20   | 0.13%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45                                                       | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5161684.50   | 0.17%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                                      | OUC FL UTIL 5% 10/1/2039                                                                     | CUSIP: 686507MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3292959.30   | 0.11%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2039                                                                     | CUSIP: 673588HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $865211.34    | 0.03%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2044                                                                 | CUSIP: 452017AR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    935000 | PA      | $939048.46    | 0.03%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2026                                                                      | CUSIP: 717883VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1915027.54   | 0.06%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2037                                                                  | CUSIP: 542403DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $509670.82    | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 4% 10/1/2049                                                                          | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85015.14     | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2039                                                                  | CUSIP: 13049YBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1119548.87   | 0.04%             | 2039-05-15      | 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        |   1000000 | PA      | $1069452.30   | 0.04%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3.25% 5/15/2039                                                               | CUSIP: 45204FTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1820629.49   | 0.06%             | 2039-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2025                                                                  | CUSIP: 469487TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362283.08    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY STEP 6/1/2044 MT                                                                      | CUSIP: 64966QWM8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    990000 | PA      | $991335.21    | 0.03%             | 2044-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2034                                                                        | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65704.72     | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.05% 11/1/2049                                                              | CUSIP: 64972ELD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $830252.90    | 0.03%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2037                                                                  | CUSIP: 485116ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $469633.92    | 0.02%             | 2037-12-01      | Fixed         | 0.04%                 | 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        |   2285000 | PA      | $2417452.31   | 0.08%             | 2042-10-01      | 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        |   1025000 | PA      | $751462.15    | 0.02%             | 2049-08-15      | Fixed         | 0.03%                 | 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        |   4230000 | PA      | $4544370.22   | 0.15%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037                                                                    | CUSIP: 1675933A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2568270.48   | 0.08%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2046                                                                  | CUSIP: 64990AWT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3658275.25   | 0.12%             | 2046-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 6% 9/1/2048                                                                          | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $6003918.18   | 0.20%             | 2048-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPTYS COMMN REV                                                   | MONTGMRY MD HG 5.75% 1/1/2058                                                                | CUSIP: 613352CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614296.10   | 0.05%             | 2058-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2045                                                                   | CUSIP: 20775DJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2378981.86   | 0.08%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLA HSG FIN CORP MULTIFAMILY MTG REV                                                      | FL MHSG 5% MT                                                                                | CUSIP: 34074HGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1229493.06   | 0.04%             | 2026-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                           | BRAZOS CY TX 1.75% 9/1/2033                                                                  | CUSIP: 106205SW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1061589.38   | 0.03%             | 2033-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 4/1/2054                                                                        | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6009792.53   | 0.20%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2026                                                                  | CUSIP: 20281PKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $647894.50    | 0.02%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 2% 1/1/2036                                                                     | CUSIP: 49474FZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1695124.20   | 0.06%             | 2036-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2040                                                                    | CUSIP: 65000BLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $968567.34    | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 3% 9/1/2045                                                                          | CUSIP: 83755VM68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1317596.20   | 0.04%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2042                                                               | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3141375.74   | 0.10%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2046                                                                      | CUSIP: 60637ATN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1040230.04   | 0.03%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2033                                                                  | CUSIP: 838536NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1431027.65   | 0.05%             | 2033-11-01      | Fixed         | 0.05%                 | 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        |     85000 | PA      | $85083.86     | 0.00%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2044                                                                     | CUSIP: 67756DT22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1801509.75   | 0.06%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2029                                                                  | CUSIP: 167505WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768950.55    | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5.25% 1/1/2042                                                                 | CUSIP: 66285WR40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $897410.30    | 0.03%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2050                                                                          | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    935000 | PA      | $813256.92    | 0.03%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2037                                                                            | CUSIP: 452153JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1887105.35   | 0.06%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2040                                                                           | CUSIP: 20772KME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $783581.28    | 0.03%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ    | CUSIP: 592247GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4029577.62   | 0.13%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 4% 7/1/2048                                                                     | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2808699.31   | 0.09%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PEASTER TEX INDPT SCH DIST                                                                | PEAST TX 3% 8/15/2046                                                                        | CUSIP: 705030NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1383409.00   | 0.05%             | 2046-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2039                                                                           | CUSIP: 64966QY87<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3005360.96   | 0.10%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/27                                                               | CUSIP: 167505UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188321.84    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3.50% 1/1/2049                                                                    | CUSIP: 45505TPP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272744.59    | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 2.55% MT                                                                     | CUSIP: 65821DWJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1247632.09   | 0.04%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2032                                                                  | CUSIP: 838536NG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1315072.80   | 0.04%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 5% 4/1/30MT 43                                                                  | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3877913.66   | 0.13%             | 2043-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/2041                                                                       | CUSIP: 57584XZZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978933.70    | 0.03%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/1/2026                                                                 | CUSIP: 19648FPD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1438230.36   | 0.05%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 3/1/2047                                                                         | CUSIP: 452153DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4118793.20   | 0.14%             | 2047-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2030                                                                  | CUSIP: 469487TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $358970.21    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 9/1/2039                                                               | CUSIP: 74265LT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1337477.57   | 0.04%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2039                                                                          | CUSIP: 6262074G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1166149.85   | 0.04%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NV HWY IMP REV BD                                                                         | NV HWY IMP REV 2% 12/1/2032                                                                  | CUSIP: 641480KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2535027.86   | 0.08%             | 2032-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 3/1/2028                                                                  | CUSIP: 56035DHA3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    700000 | PA      | $724223.99    | 0.02%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5.25% 11/15/2051                                                             | CUSIP: 89602RLT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5249732.50   | 0.17%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 5% 2/15/2038                                                                     | CUSIP: 486063R69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537834.95    | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 0.6% MT                                                                      | CUSIP: 64972EYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1385511.49   | 0.05%             | 2061-05-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 8/1/2027                                                                       | CUSIP: 49151FGG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376418.70    | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2028                                                                     | CUSIP: 213185MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152803.37    | 0.01%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2038                                                                     | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $498834.84    | 0.02%             | 2038-09-01      | Fixed         | 0.00%                 | 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        |    661000 | PA      | $603244.79    | 0.02%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                               | CLEVE-CUYA PORT 5.25% 8/1/2041                                                               | CUSIP: 186103LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1438960.80   | 0.05%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 11/15/2043                                                                 | CUSIP: 97712JMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $809114.37    | 0.03%             | 2043-11-15      | 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        |    715000 | PA      | $747322.00    | 0.02%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2043                                                                  | CUSIP: 185630E63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1172926.26   | 0.04%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2043                                                                          | CUSIP: 956622V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3596438.44   | 0.12%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                          | CO ST BLDG EXCE 5% 3/15/2037                                                                 | CUSIP: 19668QLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1914888.42   | 0.06%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2038                                                                    | CUSIP: 066878NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106662.60   | 0.04%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2035                                                                     | CUSIP: 673588HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $682884.33    | 0.02%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 7/15/2027                                                                      | CUSIP: 64577BSF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $948033.71    | 0.03%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2040                                                              | CUSIP: 944514H35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2406021.64   | 0.08%             | 2040-12-01      | Fixed         | 0.05%                 | 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        |   5655000 | PA      | $4074330.80   | 0.13%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 5.25% 11/1/2052                                                                       | CUSIP: 196480F93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1474183.82   | 0.05%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 5% 7/1/2031                                                                  | CUSIP: 574300PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4147870.32   | 0.14%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2025                                                                       | CUSIP: 25483VUA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $467272.27    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2039                                                                       | CUSIP: 155498HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $535862.99    | 0.02%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2026                                                                   | CUSIP: 57584YSV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1033501.72   | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA | CUSIP: 592247J76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $472847.25    | 0.02%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.25% 1/1/2040                                                               | CUSIP: 57585BDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $566597.64    | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2041                                                                 | CUSIP: 725304ZH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539154.40    | 0.02%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2037                                                                      | CUSIP: 8371513W7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2422144.03   | 0.08%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.375% 2/1/2040                                                                     | CUSIP: 929831QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $520122.50    | 0.02%             | 2040-02-01      | Fixed         | 0.02%                 | 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        |    220000 | PA      | $168799.00    | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                       | VT HSG FIN AGY 3% 11/1/2051                                                                  | CUSIP: 924190UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    846000 | PA      | $818844.25    | 0.03%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 5% 7/1/2029                                                                       | CUSIP: 45505TST9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $271054.11    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 6/1/2031                                                                  | CUSIP: 57421CBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $343020.84    | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV                | MARYLAND ST ST 5% 6/1/2052                                                                   | CUSIP: 57429CAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1370853.18   | 0.04%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2026                                                                           | CUSIP: 20772KFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $626060.78    | 0.02%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2029Q                                                                 | CUSIP: 20281PLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1748672.63   | 0.06%             | 2029-06-01      | 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        |    935000 | PA      | $987552.98    | 0.03%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 4% 3/1/2039                                                                  | CUSIP: 452153AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1971024.95   | 0.06%             | 2039-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2028                                                                       | CUSIP: 155498HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224264.05    | 0.01%             | 2028-01-01      | 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        |   1630000 | PA      | $1784526.61   | 0.06%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/34                                                                            | CUSIP: 70917SXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1502872.22   | 0.05%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2028                                                                   | CUSIP: 57584YRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $524642.24    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                                                                            | NASSAU CNTY NY 5% 4/1/2039                                                                   | CUSIP: 63165T4S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1944509.04   | 0.06%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                         | HILLSBOROUGH CT 5% 11/15/2036                                                                | CUSIP: 43233KAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2721544.75   | 0.09%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STONEHAM MASS                                                                             | STONEHAM MASS 2.125% 1/15/2038                                                               | CUSIP: 861827A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $769539.30    | 0.03%             | 2038-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2042                                                                | CUSIP: 89602RKQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052831.30   | 0.03%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 5% 7/1/2036                                                                  | CUSIP: 56756TAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2212767.96   | 0.07%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 4% 10/1/52                                                                    | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1173687.88   | 0.04%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/28                                                                         | CUSIP: 49151FYY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $983452.73    | 0.03%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2030                                                                    | CUSIP: 65000BMK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1548636.47   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | 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        |    835000 | PA      | $853466.94    | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REV                                                                      | KING CNTY SWR 1/1/2042 MT                                                                    | CUSIP: 495290BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2101901.06   | 0.07%             | 2042-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS(PHILA PA SD) 5% 6/1/32                                                          | CUSIP: 85732GUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $837930.98    | 0.03%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5% 7/1/2049                                                                  | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $850016.35    | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2028                                                                  | CUSIP: 57421CEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $649824.31    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/48                                                   | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    900000 | PA      | $789926.31    | 0.03%             | 2048-11-15      | Fixed         | 0.04%                 | 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        |   7770000 | PA      | $7019249.39   | 0.23%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2036                                                                    | CUSIP: 91412HNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $737320.66    | 0.02%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/35                                                                              | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1894039.82   | 0.06%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 5% 8/1/2044                                                                  | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2086245.08   | 0.07%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2044                                                                        | CUSIP: 6789083S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $590681.44    | 0.02%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                            | MARICOPA CNTY AZ 5.75% 1/1/2036                                                              | CUSIP: 56682PBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $818343.34    | 0.03%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLS MN 5% MT                                                                          | CUSIP: 60374VEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10845000 | PA      | $11332939.32  | 0.37%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2040                                                                           | CUSIP: 20772KA82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1465378.97   | 0.05%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2038                                                                 | CUSIP: 484008NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $530624.97    | 0.02%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.8% 7/1/2044                                                                | CUSIP: 880461C89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $237982.65    | 0.01%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2034                                                                            | CUSIP: 452153CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3857908.24   | 0.13%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2029                                                                  | CUSIP: 158249LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1484426.34   | 0.05%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2039                                                                           | CUSIP: 64966Q6E5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2829392.38   | 0.09%             | 2039-08-01      | 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        |     45000 | PA      | $45045.72     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                           | TEXAS TRANSPORT 0% 8/1/2041                                                                  | CUSIP: 88283NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $629681.94    | 0.02%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2042                                                                    | CUSIP: 066878NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537540.20    | 0.02%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2032                                                                  | CUSIP: 485116YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $648686.49    | 0.02%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% I=FGIC 12/15/2031                                                               | CUSIP: 646136EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4203766.08   | 0.14%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                            | CUSIP: 452153AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190867.03    | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                               | CLEVE-CUYA PORT 5% 8/1/2039                                                                  | CUSIP: 186103LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290488.13   | 0.04%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 7/1/2033                                                                  | CUSIP: 83703FLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1266191.40   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2035                                                                  | CUSIP: 97712JDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1632041.50   | 0.05%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D(NY STATE PIT) 4% 3/15/45                                                       | CUSIP: 650036AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1070363.15   | 0.04%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 5/1/2043                                                                   | CUSIP: 592029CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024677.20   | 0.07%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 5% 1/1/2029                                                                       | CUSIP: 45505TSS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $322226.86    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 6.25% 1/1/2055                                                                        | CUSIP: 6582074E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1172437.79   | 0.04%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2041                                                                    | CUSIP: 65000BMW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2654953.19   | 0.09%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2040                                                                        | CUSIP: 41981TJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $844318.99    | 0.03%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2047                                                                  | CUSIP: 167505YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1968409.93   | 0.06%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.375% MT                                                                       | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1314724.76   | 0.04%             | 2053-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 9/1/2052                                                                  | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12405000 | PA      | $12298382.75  | 0.40%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                    | WA TWP CA HC 5% 7/1/2029                                                                     | CUSIP: 940204ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $462785.55    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 0% 11/15/32                                                                       | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $3873531.50   | 0.13%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2027                                                                     | CUSIP: 213185ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304883.25    | 0.01%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.35% 3/1/2030                                                                         | CUSIP: 70914PM25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5458602.08   | 0.18%             | 2030-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2043                                                              | CUSIP: 944514H68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2219256.91   | 0.07%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 3.80% 12/1/2037 MT                                                           | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8905000 | PA      | $8931597.45   | 0.29%             | 2035-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV                                             | CO ST BOARD GOV 5% 3/1/2042                                                                  | CUSIP: 196707X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032473.90   | 0.03%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 11/15/2043                                                                 | CUSIP: 97712JMA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107053.93    | 0.00%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/27                                                                         | CUSIP: 167486F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1451076.93   | 0.05%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% MT                                                                        | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $458110.77    | 0.02%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2036                                                                 | CUSIP: 762197L25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241594.18    | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2040                                                                   | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2164525.19   | 0.07%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2043                                                                 | CUSIP: 725304ZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $689537.75    | 0.02%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2042                                                                 | CUSIP: 725304ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333362.63   | 0.04%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2036                                                                      | CUSIP: 64577B7X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $410771.26    | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2042                                                                      | CUSIP: 8371514B2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023364.50   | 0.03%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 5/15/2027                                                                 | CUSIP: 546399CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $852335.13    | 0.03%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 4% 7/1/2042                                                                       | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1504553.93   | 0.05%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2040                                                                         | CUSIP: 727177E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068154.80   | 0.04%             | 2040-09-01      | 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        |   9435000 | PA      | $9790132.46   | 0.32%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2034                                                                  | CUSIP: 158249LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $932969.27    | 0.03%             | 2034-06-01      | Fixed         | 0.04%                 | 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        |    520000 | PA      | $457019.21    | 0.01%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2036                                                                     | CUSIP: 673588HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780193.73    | 0.03%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2038                                                                  | CUSIP: 93978HMF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4108079.79   | 0.13%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2039                                                                | CUSIP: 89602RKM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1218718.90   | 0.04%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 2.75% 1/1/2052 MT                                                            | CUSIP: 67756CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1224035.76   | 0.04%             | 2052-01-01      | Variable      | 0.03%                 | 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        |   6163542 | PA      | $5753678.21   | 0.19%             | 2038-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                                     | HARRIS CO TX CE 5% 5/15/2029                                                                 | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2367846.00   | 0.08%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WA SCH DIST 81                                                               | SPOKANE WA 81 5% 12/1/2029                                                                   | CUSIP: 848712QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3108085.21   | 0.10%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2049                                                                    | CUSIP: 066878NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105217.80   | 0.07%             | 2049-09-01      | 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        |   2130000 | PA      | $2236940.70   | 0.07%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2041                                                                    | CUSIP: 066878NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082647.20   | 0.04%             | 2041-09-01      | 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        |    420000 | PA      | $430015.61    | 0.01%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/53                                                                        | CUSIP: 64972GK37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10735000 | PA      | $11324755.14  | 0.37%             | 2053-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 9/1/50                                                                          | CUSIP: 64966SHK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5270566.50   | 0.17%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2049                                                                    | CUSIP: 437887GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1117030.02   | 0.04%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                        | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19385000 | PA      | $20326645.76  | 0.67%             | 2055-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 4% 4/1/2040                                                                        | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $748887.85    | 0.02%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 9/1/36                                                                 | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1642183.81   | 0.05%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2030                                                                   | CUSIP: 235308R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3741489.64   | 0.12%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 3% 8/15/2051                                                                 | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1482279.16   | 0.05%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                  | CUSIP: 45204FSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $1993264.30   | 0.07%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HLTH SYS SPL CARE                                                               | INF HLTH SYS 5% 2/1/2026                                                                     | CUSIP: 45663NBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3612252.45   | 0.12%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 5.50% 10/1/2049                                                                 | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $659371.31    | 0.02%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                            | WEST ST PAUL MN 3.65% 2/1/2038                                                               | CUSIP: 955686TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $842343.18    | 0.03%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2044                                                                   | CUSIP: 650036DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $6821062.06   | 0.22%             | 2044-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2045                                                                   | CUSIP: 57584YYF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $2805700.06   | 0.09%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2033                                                                         | CUSIP: 54811BJ69<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1242483.87   | 0.04%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 4% 2/1/2037                                                                   | CUSIP: 044293BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $502947.85    | 0.02%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 4% 6/1/2040                                                                  | CUSIP: 517845ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1221549.30   | 0.04%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2030                                                                       | CUSIP: 155498HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $401262.38    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 5% 8/1/2025                                                                  | CUSIP: 162410DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $576924.41    | 0.02%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2049                                                                 | CUSIP: 452017AS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1159099.23   | 0.04%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2036                                                                  | CUSIP: 485116YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $662070.33    | 0.02%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 8/1/2049                                                                      | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3107177.36   | 0.10%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% MT                                                                          | CUSIP: 64990GTD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $599398.06    | 0.02%             | 2048-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2033                                                                     | CUSIP: 673588HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $612930.36    | 0.02%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2044                                                                  | CUSIP: 52350LAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3013290.16   | 0.10%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2041                                                                    | CUSIP: 64972JGL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3740846.54   | 0.12%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 3% 2/15/2033                                                                  | CUSIP: 232769FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2600307.20   | 0.09%             | 2033-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2038                                                                      | CUSIP: 207758U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4560461.15   | 0.15%             | 2038-07-01      | 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        |  13820000 | PA      | $12484688.11  | 0.41%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2036                                                                    | CUSIP: 066878ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1315289.95   | 0.04%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                                                   | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $414517.42    | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2026                                                                         | CUSIP: 605360TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $621575.97    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 12/1/2029                                                                 | CUSIP: 494759RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $678310.67    | 0.02%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2031                                                                  | CUSIP: 64577XAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2712197.38   | 0.09%             | 2031-11-01      | Fixed         | 0.05%                 | 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        |    683533 | PA      | $581953.25    | 0.02%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 5% 12/1/2030                                                                  | CUSIP: 485116YT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $681435.49    | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2032                                                                     | CUSIP: 988514CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $822416.48    | 0.03%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY                                                                   | DENVER C and C CO 2% 8/1/2036                                                                | CUSIP: 249164QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2483554.28   | 0.08%             | 2036-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2035                                                                  | CUSIP: 167505YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1680833.09   | 0.06%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 2.45% 10/1/2045                                                              | CUSIP: 64988YEP8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6804575.00   | 0.22%             | 2045-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2040                                                                 | CUSIP: 725304ZG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $681072.38    | 0.02%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2032                                                                  | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $847815.26    | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2040                                                                       | CUSIP: 167486D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2166274.22   | 0.07%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 4/1/2026                                                                    | CUSIP: 613603C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $309671.59    | 0.01%             | 2026-04-01      | 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        |   4535000 | PA      | $4396433.53   | 0.14%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2034                                                                            | CUSIP: 646039ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $600804.37    | 0.02%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.8% 10/1/2032 MT                                                               | CUSIP: 121342QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3212743.04   | 0.11%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2035                                                                         | CUSIP: 717813XK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2701390.53   | 0.09%             | 2035-02-01      | 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        |   2030000 | PA      | $1406270.12   | 0.05%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/27                                                                        | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1029515.65   | 0.03%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2041                                                                | CUSIP: 89602RHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1841631.58   | 0.06%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 5% 1/1/2031                                                                  | CUSIP: 158249MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $822128.58    | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MN INDPT SCH D 621                                                            | MOUNDS VIEW ISD 3.45% 2/1/2037                                                               | CUSIP: 620637Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1083643.98   | 0.04%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2033                                                                  | CUSIP: 542403DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $466059.17    | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2025                                                                     | CUSIP: 213185MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $581616.69    | 0.02%             | 2025-11-15      | Fixed         | 0.04%                 | 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        |    705000 | PA      | $526304.71    | 0.02%             | 2035-09-01      | Fixed         | 0.02%                 | 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        |      5000 | PA      | $4687.32      | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2031                                                                     | CUSIP: 988514CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $817523.25    | 0.03%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2038                                                                     | CUSIP: 673588HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1281486.43   | 0.04%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.73% MT                                                                     | CUSIP: 64972E4L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4412838.28   | 0.14%             | 2063-05-01      | Variable      | 0.04%                 | 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        |    310000 | PA      | $199144.00    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2037                                                                       | CUSIP: 155498HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $324004.76    | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                                                       | CUSIP: 167486G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1259015.93   | 0.04%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2028                                                              | CUSIP: 592250FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3162029.70   | 0.10%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 5% 4/1/2040                                                                  | CUSIP: 648442NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1811666.21   | 0.06%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2025                                                                   | CUSIP: 57584YRN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615254.49    | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5.25% 10/1/2047                                                                        | CUSIP: 57582RY34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21099972.00  | 0.69%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                                      | OUC FL UTIL 5% 10/1/2038                                                                     | CUSIP: 686507MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7672809.20   | 0.25%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 5.50% 10/1/2044                                                                 | CUSIP: 437887HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $928271.25    | 0.03%             | 2044-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                              | SC JOBS EDA REV 4% 4/1/2052                                                                  | CUSIP: 837031D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2572499.23   | 0.08%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2031                                                                     | CUSIP: 673588HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $573708.42    | 0.02%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2057                                                                    | CUSIP: 65000BMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $5329108.08   | 0.17%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2027                                                                  | CUSIP: 46874TJD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $570770.70    | 0.02%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2033                                                                   | CUSIP: 64990F6C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2207295.98   | 0.07%             | 2033-03-15      | 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        |    250000 | PA      | $230983.40    | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5.75% 7/1/2053                                                               | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    585000 | PA      | $618665.81    | 0.02%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VA PORT AUTH COMWLTH PORT REV                                                             | VA PORT 5% 7/1/2040                                                                          | CUSIP: 928075KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1246151.22   | 0.04%             | 2040-07-01      | Fixed         | 0.05%                 | 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        |   5935000 | PA      | $4341160.50   | 0.14%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.5% 5/1/2039                                                                          | CUSIP: 4521526L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6848163.80   | 0.22%             | 2039-05-01      | Fixed         | 0.06%                 | 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        |   3495000 | PA      | $3507210.13   | 0.12%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2046                                                                      | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    685000 | PA      | $688178.06    | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2040                                                                     | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $444399.05    | 0.01%             | 2040-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2033                                                                      | CUSIP: 60637ATD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1824532.06   | 0.06%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2034                                                                         | CUSIP: 54811BJ77<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104073.10   | 0.04%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2028                                                                  | CUSIP: 703596DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $394035.49    | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5.25% 6/15/2036                                                               | CUSIP: 64577XEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1159188.95   | 0.04%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/2054                                                                      | CUSIP: 64972GG32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244243.50   | 0.17%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2037                                                                    | CUSIP: 066878NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1391569.63   | 0.05%             | 2037-09-01      | 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        |    945000 | PA      | $992047.30    | 0.03%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 3.37% 9/1/2037                                                                      | CUSIP: 727177WL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $770943.35    | 0.03%             | 2037-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 3/1/2047                                                                 | CUSIP: 74443DHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2135426.96   | 0.07%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 04/01/43                                                                  | CUSIP: 790608FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1455835.46   | 0.05%             | 2043-04-01      | 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        |   2230000 | PA      | $1370732.61   | 0.04%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2026                                                                        | CUSIP: 939781U81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1906057.36   | 0.06%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAUK RAPIDS MINN ISD NO 47                                                                | SAUK RAPIDS MIN 2.50% 2/1/2038                                                               | CUSIP: 804362MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1451383.91   | 0.05%             | 2038-02-01      | 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        |   3090000 | PA      | $2293994.06   | 0.08%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2040                                                                   | CUSIP: 20775DJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1006918.91   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2032                                                                           | CUSIP: 4521526W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2534535.54   | 0.08%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2041                                                                          | CUSIP: 956622V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2038772.31   | 0.07%             | 2041-06-01      | 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        |    240000 | PA      | $245519.90    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2041                                                                       | CUSIP: 62620HJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $616493.30    | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2033                                                                 | CUSIP: 484008NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241603.80    | 0.01%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2029                                                                       | CUSIP: 155498HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $839966.95    | 0.03%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2038                                                                  | CUSIP: 161036VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $846103.54    | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIVERSITY COL CO 2% MT                                                                      | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $822483.35    | 0.03%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2043                                                                         | CUSIP: 452153KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1634428.31   | 0.05%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.7% MT                                                                      | CUSIP: 64972E4M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3957759.80   | 0.13%             | 2063-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2033 Q                                                               | CUSIP: 64613CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1356227.63   | 0.04%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 11/1/2025                                                                 | CUSIP: 914233V99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $469016.34    | 0.02%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2032                                                                   | CUSIP: 20775DPC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1580344.43   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 1/1/2052                                                                    | CUSIP: 658909C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $596406.21    | 0.02%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 5% 2/15/2040                                                                     | CUSIP: 486063R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $351164.85    | 0.01%             | 2040-02-15      | 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        |    550000 | PA      | $578211.21    | 0.02%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 5% 7/1/2025                                                                    | CUSIP: 339511EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $434857.58    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 5/1/2055                                                                   | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4573200.54   | 0.15%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2037                                                                     | CUSIP: 673588HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $870493.93    | 0.03%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 3% MT                                                                         | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10285000 | PA      | $10194854.03  | 0.33%             | 2053-08-01      | Variable      | 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        |    500000 | PA      | $368110.45    | 0.01%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2031                                                                         | CUSIP: 54811BJ44<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1802658.99   | 0.06%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2027                                                                   | CUSIP: 57584YSW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1260497.78   | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2033                                                                  | CUSIP: 546399GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1162704.48   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2034                                                                       | CUSIP: 167486M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $820667.29    | 0.03%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 4% 4/1/2039                                                                   | CUSIP: 794565AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $212745.17    | 0.01%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 7/1/2051                                                                  | CUSIP: 8804614P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1826885.00   | 0.06%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2052                                                                   | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2730201.39   | 0.09%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2036                                                                      | CUSIP: 358776G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $3577905.70   | 0.12%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2027                                                                  | CUSIP: 469487TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213886.20    | 0.01%             | 2027-10-01      | 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        |   5915000 | PA      | $5329517.92   | 0.17%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992         | HALIFAX CNTY VA 3.8% MT                                                                      | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2035963.25   | 0.07%             | 2041-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2037                                                                  | CUSIP: 542403CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $710285.93    | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2026                                                                       | CUSIP: 25483VUB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $789492.11    | 0.03%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2040                                                                  | CUSIP: 485116ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $464545.46    | 0.02%             | 2040-12-01      | Fixed         | 0.04%                 | 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        |    280000 | PA      | $303235.97    | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL SCH DIST SALES TAX REV                                                    | MANATEE CNTY 5% 10/1/2028                                                                    | CUSIP: 56185PCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2406524.09   | 0.08%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2037                                                                  | CUSIP: 39081HDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3429593.09   | 0.11%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 3.625% 5/20/2033                                                             | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1444647 | PA      | $1353766.30   | 0.04%             | 2033-05-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2025                                                                  | CUSIP: 93978HSD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230381.94    | 0.01%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2035                                                                    | CUSIP: 066878NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $787972.43    | 0.03%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2045                                                                     | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $597698.22    | 0.02%             | 2045-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 3% 10/1/2051                                                                   | CUSIP: 641279PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4726809.48   | 0.16%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2042                                                                    | CUSIP: 64972JGM4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2640859.75   | 0.09%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2031                                                                     | CUSIP: 213185LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3667772.84   | 0.12%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 3% 4/1/2049                                                                         | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $1884362.54   | 0.06%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2030                                                                  | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783614.40    | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2051                                                                       | CUSIP: 795576LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9285000 | PA      | $9418606.51   | 0.31%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2034                                                                     | CUSIP: 673588HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $684829.29    | 0.02%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 12/1/2034                                                                           | CUSIP: 452153BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1599500.57   | 0.05%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 10/1/2027                                                                           | CUSIP: 419792LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $954976.28    | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 5% 9/1/2028                                                                  | CUSIP: 57419TDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115574.47    | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2034                                                                  | CUSIP: 59261AQG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2288352.19   | 0.08%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2036                                                                    | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2090724.97   | 0.07%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2025                                                                  | CUSIP: 57421CED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475548.34    | 0.02%             | 2025-07-01      | 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        |   4475000 | PA      | $4649469.96   | 0.15%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                    | WA TWP CA HC 5% 7/1/2035                                                                     | CUSIP: 940204EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755954.33    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2026                                                                | CUSIP: 44244CJ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $365627.56    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 0% 7/1/2033                                                                            | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8638773 | PA      | $5788949.77   | 0.19%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2050                                                                   | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7766987.25   | 0.25%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                                                                 | ROSS CO OH HOSP 5% 12/1/2025                                                                 | CUSIP: 778260FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $433188.88    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2032Q                                                                 | CUSIP: 20281PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3034383.56   | 0.10%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2036                                                                  | CUSIP: 158249LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1457157.07   | 0.05%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2038                                                                      | CUSIP: 49151F4C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4963917.13   | 0.16%             | 2038-10-01      | 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        |   1350000 | PA      | $1135780.25   | 0.04%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4% 6/15/2038 Q                                | CUSIP: 64613CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $726698.93    | 0.02%             | 2038-06-15      | Fixed         | 0.04%                 | 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        |   1165000 | PA      | $1000416.96   | 0.03%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2037                                                                      | CUSIP: 73358XLD2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5156831.80   | 0.17%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2041                                                              | CUSIP: 944514H43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2269950.05   | 0.07%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2033                                                                      | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205358.24    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2026                                                                  | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204085.54    | 0.01%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2033                                                                   | CUSIP: 20775DGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372808.42    | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2026                                                                  | CUSIP: 52350LAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $947898.51    | 0.03%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2043                                                               | CUSIP: 20774Y6J1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    330000 | PA      | $318145.21    | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2033                                                                  | CUSIP: 64577XEV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $817045.88    | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                               | CLEVE-CUYA PORT 5.25% 8/1/2042                                                               | CUSIP: 186103LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1510830.03   | 0.05%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2033                                                                            | CUSIP: 452153JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2548759.99   | 0.08%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 4.375% 9/20/2036                                                              | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2214753 | PA      | $2176848.30   | 0.07%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 4% 4/1/2040                                                                   | CUSIP: 794565AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $231137.35    | 0.01%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2041                                                                     | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $416655.45    | 0.01%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 5% 7/1/2026                                                                    | CUSIP: 339511EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400470.00    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2028                                                                       | CUSIP: 167486R68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1099368.18   | 0.04%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2031                                                                  | CUSIP: 703596DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $303166.08    | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                       | VT HSG FIN AGY 5.25% 11/1/2052                                                               | CUSIP: 924190VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    951000 | PA      | $984700.68    | 0.03%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5.25% 1/1/2048                                                                 | CUSIP: 01728LHZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $888346.14    | 0.03%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 2/15/2031                                                                   | CUSIP: 64990F2Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $959007.25    | 0.03%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4433376.71   | 0.15%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2030                                                                  | CUSIP: 158249LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $952004.00    | 0.03%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/35                                                               | CUSIP: 20774Y4P9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1039662.64   | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                       | VT HSG FIN AGY 3.75% 11/1/2050                                                               | CUSIP: 924190TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    856000 | PA      | $854093.86    | 0.03%             | 2050-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% MT                                                                                | CUSIP: 605360TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $578765.04    | 0.02%             | 2040-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2044                                                                    | CUSIP: 066878NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $745526.67    | 0.02%             | 2044-09-01      | 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        |   4730000 | PA      | $4937690.04   | 0.16%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 3/1/2051                                                                   | CUSIP: 20775DNS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1213482.65   | 0.04%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 6% 3/1/2054                                                                        | CUSIP: 88275FYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2553886.58   | 0.08%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                  | CUSIP: 167505XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278563.00   | 0.04%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 3% 7/1/2051                                                                  | CUSIP: 57421CCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2327081.05   | 0.08%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2036                                                                 | CUSIP: 484008NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $231943.73    | 0.01%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2034                                                                  | CUSIP: 546399GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1341099.93   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2034                                                                  | CUSIP: 185630G38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123306.20   | 0.04%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2035                                                                            | CUSIP: 93974DF60<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    470000 | PA      | $479791.23    | 0.02%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/50                                                                         | CUSIP: 64613CBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3187001.52   | 0.10%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD                                                              | HILLSB FL SB 5% 7/1/2028                                                                     | CUSIP: 43232VUC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2537083.12   | 0.08%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2033                                                                  | CUSIP: 185630D49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $993844.31    | 0.03%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR A 5% 10/1/29                                                               | CUSIP: 342814DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2321323.19   | 0.08%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2049                                                                 | CUSIP: 59447TXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $641828.75    | 0.02%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4%                                                                           | CUSIP: 74440DBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1870657.49   | 0.06%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2040                                                                    | CUSIP: 64972JAR9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8665000 | PA      | $9276064.47   | 0.30%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 4% 7/1/2041                                                                    | CUSIP: 339511EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $878457.39    | 0.03%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2032                                                                       | CUSIP: 167486J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1193000 | PA      | $1177351.42   | 0.04%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 5% 1/1/2053                                                                    | CUSIP: 658909U20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2399102.29   | 0.08%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2040                                                               | CUSIP: 592250ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $463996.66    | 0.02%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2049                                                                 | CUSIP: 194641BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1141811.44   | 0.04%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2041                                                                    | CUSIP: 437887GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1099864.71   | 0.04%             | 2041-12-01      | 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        |   2140000 | PA      | $2150683.74   | 0.07%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2035                                                                  | CUSIP: 542403CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $307049.01    | 0.01%             | 2035-06-01      | 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        |   9195000 | PA      | $9181642.42   | 0.30%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 3/1/2029                                                                  | CUSIP: 56035DHC9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2137543.20   | 0.07%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2044                                                                       | CUSIP: 6461365M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1107347.11   | 0.04%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 5% 12/1/2029                                                                  | CUSIP: 485116YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $357709.24    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2033                                                                    | CUSIP: 66285WF68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1871469.82   | 0.06%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2032                                                                       | CUSIP: 153476GR1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3058554.05   | 0.10%             | 2032-07-01      | Fixed         | 0.05%                 | 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        |   4855000 | PA      | $3638284.57   | 0.12%             | 2045-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                           | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    800000 | PA      | $821240.16    | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2035                                                                         | CUSIP: 54811BJ85<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1108851.83   | 0.04%             | 2035-05-15      | 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        |    935000 | PA      | $983688.82    | 0.03%             | 2034-03-01      | 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        |    765000 | PA      | $776195.09    | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 4% 4/1/2041                                                                  | CUSIP: 648442NB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5195322.25   | 0.17%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS and SWR SYS REV                                                        | BEAUMONT WTR 5% 9/1/2038                                                                     | CUSIP: 074561SW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1086935.59   | 0.04%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                            | MARTA GA 5.25% 7/1/2050                                                                      | CUSIP: 591746BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4971676.64   | 0.16%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2039                                                                       | CUSIP: 235219YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1538316.29   | 0.05%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2.25% 11/1/2035                                                              | CUSIP: 117205NL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $548967.22    | 0.02%             | 2035-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FLA HSG FIN CORP MULTIFAMILY MTG REV                                                      | FL MHSG 5% 2/1/2027 MT                                                                       | CUSIP: 34074HGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1703069.77   | 0.06%             | 2027-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 6/1/2028                                                                           | CUSIP: 011839XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1291965.92   | 0.04%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2028                                                                  | CUSIP: 158249LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $596395.57    | 0.02%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2034                                                                   | CUSIP: 20775DBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $445250.00    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  3 | 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        |    260000 | PA      | $266290.96    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 4% 4/1/2043                                                                  | CUSIP: 648442ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1153395.13   | 0.04%             | 2043-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2042                                                                     | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $390319.21    | 0.01%             | 2042-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2034                                                                   | CUSIP: 20775DGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $575385.07    | 0.02%             | 2034-06-01      | 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        |    590000 | PA      | $641193.24    | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2033                                                                      | CUSIP: 8371513S6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2463614.10   | 0.08%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5.25% 7/1/2049                                                                       | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $904795.11    | 0.03%             | 2049-07-01      | 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        |   5047476 | PA      | $4981585.81   | 0.16%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                   | IL RTA 5.75% I=NATL 6/1/2033                                                                 | CUSIP: 759911WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11086230.00  | 0.36%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/34                                                                | CUSIP: 64461XFN0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    295000 | PA      | $301052.72    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP SF MTG REV                                                              | KY HSG SFM 6% 7/1/2054                                                                       | CUSIP: 491309DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12975000 | PA      | $14020521.61  | 0.46%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2040                                                                   | CUSIP: 64990F4N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4273057.60   | 0.14%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                                           | CENTRAL VALLEY ENERGY AUTHORITY 5% MT                                                        | CUSIP: 15569DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19065000 | PA      | $20132815.40  | 0.66%             | 2055-12-01      | Variable      | 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        |   1450000 | PA      | $1497893.50   | 0.05%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2026                                                                  | CUSIP: 469487TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261870.82    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2030                                                                          | CUSIP: 6262073X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $405713.50    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2039                                                                  | CUSIP: 718846BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $481190.18    | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2035                                                                    | CUSIP: 64972HVP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6552975.67   | 0.21%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2041                                                                  | CUSIP: 7436003N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3601746.93   | 0.12%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025                                                                    | CUSIP: 646080UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201672.98    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2042                                                              | CUSIP: 944514H50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1935587.52   | 0.06%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2035                                                                  | CUSIP: 838536NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $794478.78    | 0.03%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2049                                                                  | CUSIP: 84129NME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $604002.60    | 0.02%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47                                                   | CUSIP: 838810EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8925000 | PA      | $7715148.42   | 0.25%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 5% 1/1/2028                                                                       | CUSIP: 45505TSQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318441.08    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/26                                                                         | CUSIP: 167486F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1968034.77   | 0.06%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 4% 6/1/2048                                                                    | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $3808386.72   | 0.12%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 5% 7/1/2028                                                                    | CUSIP: 339511EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $881964.99    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                         | ST LOUIS MO SP 5.125% 9/1/2048                                                               | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52790.30     | 0.00%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2029                                                                         | CUSIP: 54811BJ28<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1761646.10   | 0.06%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                                  | NEW HAMPSHIRE F 4% 10/20/2036                                                                | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7474303 | PA      | $7153413.98   | 0.23%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 2/1/2040                                                                  | CUSIP: 83703FMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1530683.27   | 0.05%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                            | VOLUSIA CNTY FL 5% 10/15/2049                                                                | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427311.53    | 0.01%             | 2049-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2029                                                                      | CUSIP: 49151FC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1090671.51   | 0.04%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2042                                                                           | CUSIP: 64966Q6H8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112419.60   | 0.07%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 11/15/2044 MT                                                                | CUSIP: 59447T4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1255963.75   | 0.04%             | 2044-11-15      | Variable      | 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        |   1950000 | PA      | $1990320.54   | 0.07%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2038                                                                | CUSIP: 96023PPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2927673.33   | 0.10%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2033                                                                 | CUSIP: 447819JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8230000 | PA      | $9218339.88   | 0.30%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPOKANE WA PUB FACS DIST SALES                                                            | SPOKANE WA PUB 5% 12/1/2038                                                                  | CUSIP: 849088DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116338.85   | 0.04%             | 2038-12-01      | 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        |   2890000 | PA      | $3019035.61   | 0.10%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 1/1/2052                                                                       | CUSIP: 45505TVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $388091.00    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | 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        |   2365000 | PA      | $756027.35    | 0.02%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/46                                                                | CUSIP: 79625GDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3753431.10   | 0.12%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2031 Q                                                                | CUSIP: 621196N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $835000.97    | 0.03%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2038                                                                  | CUSIP: 79467BJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $10046629.14  | 0.33%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALTHAM MASS                                                                              | WALTHAM MA 2% 10/15/2037                                                                     | CUSIP: 933254W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $1956838.35   | 0.06%             | 2037-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                               | NJ EDA ST LEASE 5% 6/15/2035                                                                 | CUSIP: 64578EMA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $564976.32    | 0.02%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2029                                                                           | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1484012.30   | 0.05%             | 2029-11-01      | 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        |   4495000 | PA      | $3359535.13   | 0.11%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2029                                                                            | CUSIP: 452153GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6809513.29   | 0.22%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI BCH FL MT SINAI MED CTR                                                             | MIAMI BCH HFA 3% 11/15/2051                                                                  | CUSIP: 593211FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $1707594.08   | 0.06%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2043                                                                          | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $859198.27    | 0.03%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2044                                                                        | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42673.02     | 0.00%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2036                                                                         | CUSIP: 717813XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2361638.08   | 0.08%             | 2036-02-01      | 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        |    105000 | PA      | $105459.55    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 3/15/2050                                                                   | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1653969.56   | 0.05%             | 2050-03-15      | Fixed         | 0.03%                 | 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        |   4820000 | PA      | $4335481.07   | 0.14%             | 2047-05-15      | Fixed         | 0.04%                 | 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        |    850000 | PA      | $829197.53    | 0.03%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2043                                                                      | CUSIP: 207758V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2776399.37   | 0.09%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 8/15/2042                                                                  | CUSIP: 93978HSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6036371.93   | 0.20%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2037                                                                  | CUSIP: 31200CEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1501537.80   | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARION CNTY TENN                                                                          | MARION CNTY T 2% 6/1/2034                                                                    | CUSIP: 569356UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1078578.26   | 0.04%             | 2034-06-01      | Fixed         | 0.02%                 | 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        |   5460000 | PA      | $5767600.02   | 0.19%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.50% 10/1/2047                                                               | CUSIP: 45204FRD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1454594.94   | 0.05%             | 2047-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% G=BP 6/1/2025                                                             | CUSIP: 74440DCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $544893.94    | 0.02%             | 2025-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2062                                                                 | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2538881.40   | 0.08%             | 2062-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2027                                                                  | CUSIP: 703596DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170641.40    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 5% MT                                                                          | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10905000 | PA      | $11423874.08  | 0.37%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 2.5% 9/1/2040                                                                | CUSIP: 57419TGT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2987369.20   | 0.10%             | 2040-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2036                                                                       | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $746797.59    | 0.02%             | 2036-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH(LIFEBRIDGE HLTH) 5.25% 7/1/54                                                | CUSIP: 57421CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4726471.85   | 0.16%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 9/1/2041                                                                      | CUSIP: 7178932U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4591470.51   | 0.15%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 4% 5/1/2049                                                                  | CUSIP: 78916VDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $437552.35    | 0.01%             | 2049-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.625% 7/1/2029                                                                        | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000136 | PA      | $4157871.76   | 0.14%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer