# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0000035402-26-003359
**Filing Date:** 2026-5
**Character Count:** 708438
**Document Hash:** d8e00bc01e14a3381e796cf98001e658
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003359.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003359

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02628
- **FILM NUMBER:** 261017481

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity Flex Municipal Income Fund (Series ID: S000059247)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000194469 | Fidelity Flex Municipal Income Fund | FUENX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Flex® Funds**

**Fidelity Flex® Municipal Income Fund**

**March 31, 2026**

XLI-NPRT1-0526

1.9884854.108 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 93.4%** | &nbsp;&nbsp;**Municipal Securities - 93.4%** | &nbsp;&nbsp;**Municipal Securities - 93.4%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Alabama - 5.8%  |  |  |
| Education - 0.3% |  |  |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.25% 10/1/2034  | 265000 | 283786 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2049  | 310000 | 313553 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2033  | 110000 | 108122 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2041  | 85000 | 75731 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2049  | 190000 | 155298 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5.5% 10/1/2054  | 255000 | 255707 |
| University South AL Univ Rev Series 2024 A, 5% 4/1/2036 (Build America Mutual Assurance Co Insured)  | 350000 | 388112 |
| University South AL Univ Rev Series 2024 A, 5% 4/1/2037 (Build America Mutual Assurance Co Insured)  | 390000 | 429734 |
| University South AL Univ Rev Series 2024 A, 5% 4/1/2038 (Build America Mutual Assurance Co Insured)  | 375000 | 411191 |
| University South AL Univ Rev Series 2024 A, 5% 4/1/2039 (Build America Mutual Assurance Co Insured)  | 375000 | 408525 |
| University South AL Univ Rev Series 2024 A, 5% 4/1/2040 (Build America Mutual Assurance Co Insured)  | 525000 | 569306 |
| TOTAL EDUCATION |  | 3399065 |
| General Obligations - 5.5% |  |  |
| Black Belt Energy Gas District 5% 7/1/2033 (Goldman Sachs Group Inc/The Guaranteed)  | 1690000 | 1766542 |
| Black Belt Energy Gas District 5% tender 12/1/2055 (BP PLC Guaranteed) (b) | 6530000 | 6906175 |
| Black Belt Energy Gas District Series 2022 E, 5% tender 5/1/2053 (Canadian Imperial Bank of Commerce/New York NY Guaranteed) (b) | 1190000 | 1237367 |
| Black Belt Energy Gas District Series 2023 D 1, 5.5% tender 6/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (b) | 1085000 | 1140796 |
| Black Belt Energy Gas District Series 2025 B, 5% 10/1/2035 (Forethought Life Insurance Co Guaranteed)  | 2920000 | 2922598 |
| Black Belt Energy Gas District Series 2026 A, 5% 12/1/2034 (PNC Financial Services Group Inc/The Guaranteed)  | 10985000 | 11460255 |
| Black Belt Energy Gas District Series 2026B, 5% 12/1/2034 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)  | 2810000 | 2998353 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2025A, 5% 11/1/2035 (Goldman Sachs Group Inc/The Guaranteed)  | 750000 | 780252 |
| Jefferson County AL Gen. Oblig. 5% 4/1/2026  | 100000 | 100000 |
| Lower Ala Gas Dist Gas Proj Rev Series 2025 A, 5% 12/1/2033 (Equitable Financial Life Global Funding Guaranteed)  | 5870000 | 6095299 |
| Southeast Energy Authority A Cooperative District 5.25% tender 3/1/2055 (Athene Annuity and Life Co Guaranteed) (b) | 4045000 | 4155832 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 5760000 | 6128318 |
| Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2035 (New York Life Insurance Co Guaranteed)  | 3250000 | 3497798 |
| Southeast Energy Authority A Cooperative District Series 2025E, 5% 10/1/2030 (JPMorgan Securities LLC Guaranteed)  | 13990000 | 14844344 |
| TOTAL GENERAL OBLIGATIONS |  | 64033929 |
| TOTAL ALABAMA |  | 67432994 |
| Alaska - 0.1%  |  |  |
| Housing - 0.1% |  |  |
| Alaska Hsg Fin Corp Mtg Rev Series 2022A, 3% 6/1/2051  | 125000 | 122902 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 4% 12/1/2029  | 845000 | 883265 |
| TOTAL ALASKA |  | 1006167 |
| Arizona - 2.7%  |  |  |
| Electric Utilities - 0.4% |  |  |
| Salt River Proj AZ Agric & Pwr 5.25% 1/1/2055  | 2630000 | 2767416 |
| Salt River Proj AZ Agric & Pwr Series 2023B, 5.25% 1/1/2053  | 1585000 | 1658089 |
| TOTAL ELECTRIC UTILITIES |  | 4425505 |
| General Obligations - 0.4% |  |  |
| Glendale AZ Union High Sch Dst 4% 7/1/2036 (Assured Guaranty Inc Insured)  | 545000 | 556909 |
| Glendale AZ Union High Sch Dst 4% 7/1/2037 (Assured Guaranty Inc Insured)  | 1000000 | 1012879 |
| Industrial Development Authority of the City of Phoenix Arizona/The (Guam Govt Proj.) Series 2014, 5.375% 2/1/2041  | 615000 | 569117 |
| Industrial Development Authority of the City of Phoenix Arizona/The Series 2014, 5.125% 2/1/2034 (Guam Govt Guaranteed)  | 400000 | 386156 |
| Pima Cnty AZ Unified Sch Dist No 1 Tucson Series 2024 A, 5% 7/1/2034 (Assured Guaranty Inc Insured)  | 1000000 | 1122106 |
| Queen Creek AZ Cops Series 2026, 5% 10/1/2051  | 1705000 | 1750325 |
| TOTAL GENERAL OBLIGATIONS |  | 5397492 |
| Health Care - 0.3% |  |  |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2046  | 1750000 | 1557418 |
| Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2038  | 10000 | 10015 |
| Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2048  | 10000 | 9145 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2021 A, 4% 9/1/2051  | 775000 | 659829 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2017 D, 3% 1/1/2048  | 840000 | 627200 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 E, 3% 1/1/2049  | 500000 | 367225 |
| TOTAL HEALTH CARE |  | 3230832 |
| Housing - 0.6% |  |  |
| Maricopa Cnty AZ Ida Mfh Auth Series 2025, 2.81% tender 5/1/2048 (b) | 6775000 | 6682232 |
| Industrial Development - 0.6% |  |  |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) 5% tender 9/1/2052 (b)(c) | 3220000 | 3271262 |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2005, 3.8% tender 12/1/2035 (b) | 2190000 | 2215446 |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2007, 4.1% tender 12/1/2037 (b)(c) | 925000 | 935535 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 6422243 |
| Special Tax - 0.3% |  |  |
| Bullhead City Ariz Excise Taxes Rev 0.95% 7/1/2026  | 250000 | 248357 |
| Bullhead City Ariz Excise Taxes Rev 1.15% 7/1/2027  | 375000 | 363977 |
| Bullhead City Ariz Excise Taxes Rev 1.3% 7/1/2028  | 485000 | 461452 |
| Bullhead City Ariz Excise Taxes Rev 1.5% 7/1/2029  | 600000 | 561768 |
| Bullhead City Ariz Excise Taxes Rev 1.65% 7/1/2030  | 825000 | 755206 |
| Bullhead City Ariz Excise Taxes Rev 1.7% 7/1/2031  | 450000 | 402169 |
| Bullhead City Ariz Excise Taxes Rev 2.7% 7/1/2051  | 1000000 | 656132 |
| TOTAL SPECIAL TAX |  | 3449061 |
| Transportation - 0.0% |  |  |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2019B, 5% 7/1/2035 (c) | 300000 | 312451 |
| Water & Sewer - 0.1% |  |  |
| Phoenix Arizona Civic Imp Wtr 5% 7/1/2045  | 1000000 | 1046334 |
| TOTAL ARIZONA |  | 30966150 |
| Arkansas - 0.1%  |  |  |
| General Obligations - 0.1% |  |  |
| Van Buren Ark Sch Dist No 042 3% 2/1/2047  | 2135000 | 1608069 |
| Health Care - 0.0% |  |  |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2033  | 85000 | 87692 |
| TOTAL ARKANSAS |  | 1695761 |
| California - 6.5%  |  |  |
| Education - 0.0% |  |  |
| University CA Revs Series 2018 AZ, 5% 5/15/2043  | 130000 | 134158 |
| University CA Revs Series 2023 BM, 5% 5/15/2036  | 180000 | 200170 |
| TOTAL EDUCATION |  | 334328 |
| Electric Utilities - 0.6% |  |  |
| Los Angeles CA Wtr & Pwr Rev 5% 7/1/2051  | 1550000 | 1573325 |
| Los Angeles CA Wtr & Pwr Rev Series 2020 B, 5% 7/1/2050  | 1070000 | 1085526 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2034  | 2410000 | 2702520 |
| Middle Fork Project Finance Authority 5% 4/1/2026  | 1000000 | 1000000 |
| TOTAL ELECTRIC UTILITIES |  | 6361371 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| Los Angeles CA Uni Sch Dist Cp 5% 10/1/2035 (Pre-refunded to 10/1/2033 at 100)  | 595000 | 690388 |
| General Obligations - 2.8% |  |  |
| California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (b) | 1225000 | 1271131 |
| California Community Choice Financing Authority Series 2025C, 5% tender 12/1/2055 (American General Life Insurance Co Guaranteed) (b) | 3765000 | 3925300 |
| California Community Choice Financing Authority Series 2025D, 5% tender 10/1/2055 (Forethought Life Insurance Co Guaranteed) (b) | 5430000 | 5481084 |
| California Community Choice Financing Authority Series 2026D, 5% 2/1/2031 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)  | 6115000 | 6478284 |
| California St Pub Wks Brd Lse (State of California Proj.) Series 2021 B, 4% 5/1/2046  | 1265000 | 1214920 |
| California St Pub Wks Brd Lse 5% 8/1/2032  | 285000 | 315280 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2035  | 405000 | 462130 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2031  | 225000 | 240075 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2034  | 320000 | 337208 |
| Poway CA Unified Sch Dist 0% 8/1/2038 (e) | 1030000 | 646659 |
| Sanger CA Uni Sch Dist Series C, 3% 8/1/2048 (Build America Mutual Assurance Co Insured)  | 2265000 | 1742806 |
| State of California Gen. Oblig. 4% 11/1/2037  | 1000000 | 1023885 |
| State of California Gen. Oblig. 5% 10/1/2041  | 5435000 | 5820816 |
| State of California Gen. Oblig. 5% 3/1/2038  | 1585000 | 1783417 |
| State of California Gen. Oblig. 5% 9/1/2032  | 2175000 | 2411993 |
| TOTAL GENERAL OBLIGATIONS |  | 33154988 |
| Health Care - 0.0% |  |  |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2029  | 115000 | 116487 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2030  | 230000 | 232767 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017A, 5% 7/1/2035  | 190000 | 191291 |
| TOTAL HEALTH CARE |  | 540545 |
| Housing - 0.3% |  |  |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035  | 331693 | 326526 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036  | 1254304 | 1263040 |
| California Mun Fin Auth Mun Ctfs (Lihtc 2026-1 CA 1st Loss Proj.) Series 1 Class B, 10.015% 12/20/2043 (b)(d) | 1500000 | 1505126 |
| TOTAL HOUSING |  | 3094692 |
| Other - 0.0% |  |  |
| California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (b) | 225000 | 213305 |
| Tobacco Bonds - 0.1% |  |  |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (e) | 10435000 | 1041678 |
| Transportation - 2.3% |  |  |
| Alameda Corridor CA Tran Auth Rev Series 2024A, 0% 10/1/2052 (Assured Guaranty Inc Insured) (e) | 475000 | 132623 |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2035 (c) | 5000000 | 5517031 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2032 (Build America Mutual Assurance Co Insured) (c) | 680000 | 748262 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2048 (Build America Mutual Assurance Co Insured) (c) | 2000000 | 2022512 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2053 (Build America Mutual Assurance Co Insured) (c) | 2700000 | 2697979 |
| Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2044 (c) | 175000 | 178010 |
| Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2039 (c) | 105000 | 107137 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5.25% 7/1/2041 (Assured Guaranty Inc Insured) (c) | 1390000 | 1509104 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2037 (c) | 1000000 | 1127639 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2026 (c) | 815000 | 816504 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2027 (c) | 830000 | 848030 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2028 (c) | 1105000 | 1154421 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2029 (c) | 740000 | 786288 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2018G, 5% 5/1/2027 (c) | 560000 | 572165 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2043 (c) | 1400000 | 1496405 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2025 A, 5% 5/1/2034 (c) | 5540000 | 6127366 |
| TOTAL TRANSPORTATION |  | 25841476 |
| Water & Sewer - 0.3% |  |  |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 5% 1/1/2030  | 3095000 | 3278203 |
| San Diego County Water Authority 5% 5/1/2047  | 635000 | 667019 |
| TOTAL WATER & SEWER |  | 3945222 |
| TOTAL CALIFORNIA |  | 75217993 |
| Colorado - 2.2%  |  |  |
| Education - 0.0% |  |  |
| University Colo Enterprise Sys Series 2021 C 3B, 2% tender 6/1/2051 (b) | 210000 | 208803 |
| Electric Utilities - 0.0% |  |  |
| Arkansas River Pwr Auth Colo Pwr Rev 5% 10/1/2038  | 40000 | 40713 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| Colorado Health Facilities Authority Series 2020A, 4% 9/1/2045 (Pre-refunded to 9/1/2030 at 100)  | 775000 | 815819 |
| General Obligations - 0.9% |  |  |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2039  | 1335000 | 1550909 |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2044  | 1320000 | 1481927 |
| Cherry Creek CO Sch Dist No 5 Series 2026, 5.25% 12/15/2045  | 1470000 | 1625167 |
| Cherry Creek CO Sch Dist No 5 Series 2026, 5.25% 12/15/2046  | 1000000 | 1097325 |
| Cherry Creek CO Sch Dist No 5 Series 2026, 5.25% 12/15/2047  | 1000000 | 1089055 |
| Cherry Creek CO Sch Dist No 5 Series 2026, 5.25% 12/15/2048  | 1065000 | 1150057 |
| Denver CO Cty & Cnty Sch Dis 1 5.5% 12/1/2049  | 2180000 | 2367085 |
| Regional Trans Dist CO Ctfs Part 5% 6/1/2031  | 105000 | 111930 |
| TOTAL GENERAL OBLIGATIONS |  | 10473455 |
| Health Care - 0.4% |  |  |
| Colorado Health Facilities Authority (Advent Health Proj.) 5% tender 11/15/2049 (b) | 190000 | 192689 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 4% 11/15/2043  | 725000 | 685430 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 5% 11/15/2039  | 190000 | 197761 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2024 A, 5% tender 11/15/2059 (b) | 375000 | 410192 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 4% 8/1/2044  | 1060000 | 963409 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 3.25% 8/1/2049  | 670000 | 511468 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 4% 8/1/2049  | 1715000 | 1477086 |
| Colorado Health Facilities Authority (Commonspirit Health Proj.) Series 2019 B 2, 5% tender 8/1/2049 (b) | 110000 | 110112 |
| Colorado Health Facs Auth Rev (Advent Health Proj.) Series 2016 C, 5% tender 11/15/2036 (b) | 275000 | 278825 |
| TOTAL HEALTH CARE |  | 4826972 |
| Housing - 0.0% |  |  |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 F, 4.25% 11/1/2049  | 20000 | 20180 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 H, 4.25% 11/1/2049  | 5000 | 5054 |
| TOTAL HOUSING |  | 25234 |
| Special Tax - 0.1% |  |  |
| Independence Metropolitan District No 3 Series 2024 A, 5.375% 12/1/2054  | 500000 | 492788 |
| Regional Transn Dist CO Sales Series 2021 B, 5% 11/1/2028  | 725000 | 769198 |
| Vauxmont Metropolitan District 5% 12/1/2030 (Assured Guaranty Inc Insured)  | 220000 | 234520 |
| TOTAL SPECIAL TAX |  | 1496506 |
| Transportation - 0.4% |  |  |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2026 (c) | 50000 | 50676 |
| Denver CO City & Cnty Arpt Series 2018 A, 4% 12/1/2043 (c) | 530000 | 490916 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2034 (c) | 1125000 | 1239068 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2036 (c) | 2945000 | 3035546 |
| TOTAL TRANSPORTATION |  | 4816206 |
| Water & Sewer - 0.3% |  |  |
| Denver CO City & Cnty Brd Wtr 5% 9/15/2028  | 2000000 | 2116886 |
| Denver CO City & Cnty Brd Wtr Series 2020 A, 5% 9/15/2045  | 1190000 | 1245915 |
| TOTAL WATER & SEWER |  | 3362801 |
| TOTAL COLORADO |  | 26066509 |
| Connecticut - 3.9%  |  |  |
| Education - 1.2% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2052  | 355000 | 299331 |
| Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) 5% 7/1/2041 (h) | 1500000 | 1633429 |
| Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) 5% 7/1/2042 (h) | 1885000 | 2039209 |
| Connecticut St Health & Edl Facs Auth Revenue (Greenwich Academy Proj.) Series G, 4% 3/1/2046  | 235000 | 218818 |
| Connecticut St Health & Edl Facs Auth Revenue (Greenwich Academy Proj.) Series G, 4% 3/1/2051  | 380000 | 337078 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 4% 7/1/2045  | 1000000 | 958843 |
| Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2036  | 900000 | 951800 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2026  | 575000 | 576025 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2027  | 430000 | 434002 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) 5% 7/1/2043  | 90000 | 87048 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2026  | 680000 | 681811 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2027  | 1100000 | 1117536 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2028  | 1120000 | 1147451 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2030  | 1000000 | 1020200 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2034  | 725000 | 732853 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2036  | 450000 | 453026 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2039  | 490000 | 490492 |
| TOTAL EDUCATION |  | 13178952 |
| General Obligations - 1.4% |  |  |
| Bridgeport CT Gen. Oblig. Series 2021 A, 5% 8/1/2032  | 300000 | 329643 |
| Bridgeport CT Gen. Oblig. Series 2021 A, 5% 8/1/2033  | 800000 | 873651 |
| Bridgeport CT Gen. Oblig. Series 2021 A, 5% 8/1/2034  | 500000 | 542106 |
| Connecticut St Gen. Oblig. 4% 6/15/2039  | 300000 | 301782 |
| Connecticut St Gen. Oblig. 4% 6/15/2041  | 250000 | 248613 |
| Connecticut St Gen. Oblig. 5% 6/15/2028  | 500000 | 526857 |
| Connecticut St Gen. Oblig. 5% 6/15/2029  | 410000 | 440401 |
| Connecticut St Gen. Oblig. 5% 6/15/2030  | 400000 | 437190 |
| Connecticut St Gen. Oblig. 5% 6/15/2031  | 500000 | 554758 |
| Connecticut St Gen. Oblig. 5% 6/15/2034  | 350000 | 389048 |
| Connecticut St Gen. Oblig. 5% 6/15/2037  | 250000 | 272347 |
| Connecticut St Gen. Oblig. 5% 6/15/2038  | 300000 | 325027 |
| Connecticut St Gen. Oblig. 5% 6/15/2040  | 500000 | 537474 |
| Connecticut St Gen. Oblig. 5% 6/15/2042  | 500000 | 532615 |
| Connecticut St Gen. Oblig. 5% 9/15/2030  | 650000 | 713238 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2026  | 115000 | 115110 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2035  | 1150000 | 1092107 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2037  | 1910000 | 1751584 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2039  | 215000 | 191390 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2039  | 750000 | 832305 |
| Connecticut St Gen. Oblig. Series B, 5% 5/15/2026  | 125000 | 125378 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut St Univ Sys Proj.) Series Q 1, 5% 11/1/2026 (Connecticut St Guaranteed)  | 95000 | 96418 |
| New Haven CT Gen. Oblig. Series 2025, 5% 8/1/2026  | 2250000 | 2266556 |
| New Haven CT Gen. Oblig. Series 2025, 5% 8/1/2027  | 3000000 | 3085604 |
| TOTAL GENERAL OBLIGATIONS |  | 16581202 |
| Health Care - 0.5% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2049 (d)(f) | 130000 | 71500 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 4% 7/15/2042  | 800000 | 778820 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 4% 7/15/2043  | 500000 | 482499 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 5% 7/15/2033  | 225000 | 245633 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 5% 7/15/2034  | 745000 | 815942 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 5% 7/15/2036  | 750000 | 811132 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2028  | 750000 | 762249 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2029  | 750000 | 765002 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2030  | 1000000 | 1020784 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2039  | 415000 | 397290 |
| TOTAL HEALTH CARE |  | 6150851 |
| Housing - 0.2% |  |  |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 3% 11/15/2049  | 165000 | 162657 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022 A2, 5% 5/15/2026 (c) | 425000 | 425898 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 5% 11/15/2026  | 200000 | 202981 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 5% 11/15/2027  | 230000 | 238379 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 5% 11/15/2028  | 220000 | 231989 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 5% 11/15/2029  | 125000 | 133956 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 5% 11/15/2030  | 175000 | 189052 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 5% 5/15/2027  | 220000 | 225610 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 5% 5/15/2028  | 225000 | 235107 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 5% 5/15/2029  | 225000 | 239243 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 5% 5/15/2030  | 375000 | 402689 |
| TOTAL HOUSING |  | 2687561 |
| Special Tax - 0.6% |  |  |
| Connecticut St Gen. Oblig. 4% 1/15/2037  | 2480000 | 2536541 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2035  | 1820000 | 2076748 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2042  | 2325000 | 2532935 |
| Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2024, 6% 4/1/2052 (d) | 150000 | 157781 |
| TOTAL SPECIAL TAX |  | 7304005 |
| TOTAL CONNECTICUT |  | 45902571 |
| District Of Columbia - 0.3%  |  |  |
| General Obligations - 0.3% |  |  |
| District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2045  | 3100000 | 3292507 |
| District Of Columbia,Virginia - 0.8%  |  |  |
| Transportation - 0.8% |  |  |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2026 (c) | 440000 | 445073 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2027 (c) | 110000 | 113439 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2028 (c) | 55000 | 57704 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5% 10/1/2029 (c) | 730000 | 778045 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5% 10/1/2030 (c) | 2165000 | 2334398 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5% 10/1/2031 (c) | 1655000 | 1803539 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5.25% 10/1/2039 (c) | 2015000 | 2225609 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2031  | 185000 | 194711 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 3% 10/1/2050 (Assured Guaranty Inc Insured)  | 890000 | 632357 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2049  | 1160000 | 991579 |
| TOTAL DISTRICT OF COLUMBIA,VIRGINIA |  | 9576454 |
| Florida - 2.5%  |  |  |
| Education - 0.3% |  |  |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2030  | 500000 | 526491 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2036  | 750000 | 828542 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2038  | 500000 | 544903 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2041  | 700000 | 748456 |
| Florida Dev Fin Corp Student Hsg Rev (The Henry Stud Hsg Proj.) Series 2024A 1, 5.25% 6/1/2054 (d) | 1000000 | 957598 |
| TOTAL EDUCATION |  | 3605990 |
| Electric Utilities - 0.3% |  |  |
| Ft Pierce Series 2022A, 5% 10/1/2030 (Assured Guaranty Inc Insured)  | 175000 | 189235 |
| Ft Pierce Series 2022A, 5% 10/1/2034 (Assured Guaranty Inc Insured)  | 300000 | 326875 |
| Ft Pierce Series 2022A, 5% 10/1/2036 (Assured Guaranty Inc Insured)  | 475000 | 510910 |
| Ft Pierce Series 2022A, 5% 10/1/2037 (Assured Guaranty Inc Insured)  | 425000 | 455495 |
| Ft Pierce Series 2022A, 5% 10/1/2039 (Assured Guaranty Inc Insured)  | 475000 | 503193 |
| Ft Pierce Series 2022A, 5% 10/1/2040 (Assured Guaranty Inc Insured)  | 450000 | 474416 |
| Ft Pierce Series 2022A, 5% 10/1/2041 (Assured Guaranty Inc Insured)  | 400000 | 420097 |
| Ft Pierce Series 2022A, 5% 10/1/2042 (Assured Guaranty Inc Insured)  | 400000 | 421038 |
| TOTAL ELECTRIC UTILITIES |  | 3301259 |
| Health Care - 0.6% |  |  |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 4% 7/1/2039  | 1000000 | 961603 |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 4% 7/1/2045  | 825000 | 744833 |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) Series 2016 B, 5% 7/1/2029  | 25000 | 25106 |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 3% 8/15/2050 (Assured Guaranty Inc Insured)  | 485000 | 337611 |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 4% 8/15/2045  | 110000 | 95632 |
| Florida Development Finance Corp (Lakeland FL Hosp Sys Rev Proj.) Series 2021, 4% 11/15/2038  | 725000 | 707805 |
| Florida Development Finance Corp (Tampa General Hospital, Fl Proj.) Series 2026B, 5% tender 8/1/2056 (b) | 455000 | 491098 |
| Highlands County Health Facilities Authority (Advent Health Proj.) Series 2024C, 5% tender 11/15/2059 (b) | 790000 | 864139 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2044  | 665000 | 673659 |
| Palm Beach Cnty FL Health Facs (Lifespace Proj.) Series 2015C, 5% 5/15/2030  | 495000 | 495280 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2029  | 175000 | 184864 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2032  | 200000 | 215396 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2034  | 310000 | 329528 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2037  | 385000 | 402276 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2039  | 400000 | 413917 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2041  | 400000 | 411216 |
| Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2016A, 5% 12/1/2026  | 100000 | 100124 |
| TOTAL HEALTH CARE |  | 7454087 |
| Housing - 0.0% |  |  |
| Florida Hsg Fin Corp Rev (FL Homeownership Mortgage Proj.) Series 2019 1, 4% 7/1/2050  | 40000 | 40225 |
| Resource Recovery - 0.1% |  |  |
| Florida Dev Fin Corp Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2025A, 3.4% tender 9/1/2050 (b)(c) | 890000 | 890096 |
| Special Tax - 0.1% |  |  |
| Tampa FL Tax Alloc 0% 9/1/2034 (e) | 700000 | 509911 |
| Tampa FL Tax Alloc 0% 9/1/2035 (e) | 750000 | 521413 |
| Tampa FL Tax Alloc 0% 9/1/2036 (e) | 800000 | 529253 |
| TOTAL SPECIAL TAX |  | 1560577 |
| Transportation - 1.1% |  |  |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2049 (c) | 1000000 | 1002378 |
| Greater Orlando Aviation Auth 5% 10/1/2031 (c) | 125000 | 128275 |
| Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2032 (c) | 300000 | 316855 |
| Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2038 (c) | 430000 | 445083 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2022A, 5% 10/1/2026 (c) | 2750000 | 2778687 |
| Lee Cnty FL Airport 5.5% 10/1/2051 (c) | 3070000 | 3236913 |
| Lee Cnty FL Airport 5.5% 10/1/2056 (c) | 1580000 | 1653977 |
| Lee Cnty FL Airport Series 2024, 5.25% 10/1/2038 (c) | 910000 | 994865 |
| Miami-Dade Cnty FL Aviat Rev 5% 10/1/2029  | 145000 | 146606 |
| Miami-Dade Cnty FL Aviat Rev Series A, 5% 10/1/2027 (c) | 620000 | 621375 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2036 (c) | 735000 | 800922 |
| TOTAL TRANSPORTATION |  | 12125936 |
| Water & Sewer - 0.0% |  |  |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2021, 5% 10/1/2032  | 155000 | 169660 |
| TOTAL FLORIDA |  | 29147830 |
| Georgia - 4.1%  |  |  |
| Education - 0.2% |  |  |
| Fulton Cnty GA Dev Auth Rev (University System of GA Proj.) 4% 6/15/2049  | 40000 | 35896 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 4% 4/1/2039  | 1365000 | 1359556 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2029  | 500000 | 531633 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2036  | 135000 | 144644 |
| TOTAL EDUCATION |  | 2071729 |
| Electric Utilities - 0.6% |  |  |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series 2013 FIRST, 3.375% tender 11/1/2053 (b) | 360000 | 361131 |
| Burke Cnty GA Dev Auth Pcr (Georgia Transmission Corp Proj.) Series 2012, 2.75% 1/1/2052 (b) | 610000 | 375625 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2035 (Assured Guaranty Inc Insured)  | 400000 | 405254 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2036 (Assured Guaranty Inc Insured)  | 410000 | 413600 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2037 (Assured Guaranty Inc Insured)  | 470000 | 472388 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2040 (Assured Guaranty Inc Insured)  | 385000 | 377812 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2041  | 480000 | 455130 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2049  | 245000 | 213041 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2028 (Assured Guaranty Inc Insured)  | 400000 | 417268 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2030  | 55000 | 58028 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2031 (Assured Guaranty Inc Insured)  | 360000 | 385582 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2032 (Assured Guaranty Inc Insured)  | 330000 | 352610 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2032 (Assured Guaranty Inc Insured)  | 280000 | 299184 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2034  | 375000 | 392301 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2037  | 590000 | 647409 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2041 (Build America Mutual Assurance Co Insured)  | 165000 | 179495 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2049  | 160000 | 164678 |
| Monroe Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2013A, 3.6% tender 1/1/2039 (b) | 1395000 | 1412985 |
| TOTAL ELECTRIC UTILITIES |  | 7383521 |
| General Obligations - 2.4% |  |  |
| Decatur GA Pub Facs Auth Rev (Decatur GA Proj.) Gen. Oblig. 3% 2/1/2047  | 1255000 | 943195 |
| Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (b) | 12000000 | 12139781 |
| Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (b) | 3485000 | 3726936 |
| Main Street Natural Gas Inc Series 2022A, 4% tender 9/1/2052 (Citigroup Inc Guaranteed) (b) | 3595000 | 3630340 |
| Main Street Natural Gas Inc Series 2023C, 5% tender 9/1/2053 (Royal Bank of Canada Guaranteed) (b) | 1000000 | 1051335 |
| Main Street Natural Gas Inc Series 2023D, 5% tender 5/1/2054 (Citigroup Inc Guaranteed) (b) | 3940000 | 4137947 |
| Main Street Natural Gas Inc Series 2024B, 5% 9/1/2027 (Royal Bank of Canada Guaranteed)  | 425000 | 434589 |
| Main Street Natural Gas Inc Series 2024B, 5% 9/1/2028 (Royal Bank of Canada Guaranteed)  | 550000 | 568314 |
| Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (b) | 1360000 | 1443992 |
| TOTAL GENERAL OBLIGATIONS |  | 28076429 |
| Health Care - 0.2% |  |  |
| DeKalb GA Priv Hsp Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 B, 5% 7/1/2027  | 210000 | 215995 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2020 A, 3% 2/15/2047  | 1895000 | 1405819 |
| Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) 4% 8/1/2043  | 5000 | 4303 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2043  | 205000 | 190399 |
| TOTAL HEALTH CARE |  | 1816516 |
| Industrial Development - 0.3% |  |  |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025A, 5.25% 6/1/2040  | 615000 | 649057 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 5.5% 6/1/2040 (d) | 430000 | 432269 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6% 6/1/2050 (d) | 1090000 | 1061056 |
| Savannah Georgia Convention Center Authority (Savannah Convention Hotel Proj.) Series 2025B, 6.25% 6/1/2061 (d) | 1885000 | 1863310 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 4005692 |
| Special Tax - 0.1% |  |  |
| Metro Atlanta Rapid Tran Sales 5.25% 7/1/2050  | 1360000 | 1441365 |
| Transportation - 0.3% |  |  |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2039 (c) | 520000 | 554719 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5% 7/1/2035 (c) | 1340000 | 1483617 |
| Georgia St Rd & Twy Auth Rev (GA St Garvee Proj.) 5% 6/1/2031  | 1000000 | 1084506 |
| TOTAL TRANSPORTATION |  | 3122842 |
| TOTAL GEORGIA |  | 47918094 |
| Hawaii - 1.1%  |  |  |
| General Obligations - 0.7% |  |  |
| Honolulu HI City & Cnty Gen. Oblig. Series 2017 A, 5% 9/1/2033  | 5000 | 5143 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2020 B, 5% 3/1/2029  | 1000000 | 1068075 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2024A, 5% 7/1/2048  | 1375000 | 1433337 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2024A, 5.25% 7/1/2046  | 1500000 | 1615622 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2024A, 5.25% 7/1/2047  | 2000000 | 2139864 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2024A, 5.25% 7/1/2049  | 1300000 | 1380882 |
| TOTAL GENERAL OBLIGATIONS |  | 7642923 |
| Transportation - 0.4% |  |  |
| Hawaii St Arpts Sys Rev 5% 7/1/2045 (c) | 2500000 | 2578499 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2033 (c) | 350000 | 362259 |
| Hawaii St Arpts Sys Rev Series 2022 A, 5% 7/1/2042 (c) | 1245000 | 1293707 |
| Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2036 (c) | 40000 | 39970 |
| TOTAL TRANSPORTATION |  | 4274435 |
| Water & Sewer - 0.0% |  |  |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2038  | 455000 | 509167 |
| TOTAL HAWAII |  | 12426525 |
| Idaho - 0.1%  |  |  |
| Housing - 0.0% |  |  |
| Idaho Hsg & Fin Assn (ID Single Family Hsg 7/1/19 Proj.) Series 2019 A, 4% 1/1/2050  | 5000 | 5033 |
| Transportation - 0.1% |  |  |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2031  | 610000 | 670155 |
| TOTAL IDAHO |  | 675188 |
| Illinois - 8.7%  |  |  |
| Education - 0.3% |  |  |
| Board of Trustees of the University of Illinois/The Series 2018A, 5% 4/1/2030  | 100000 | 103977 |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2030  | 615000 | 621712 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) Series 2016 A, 5% 10/1/2028  | 10000 | 10097 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) Series 2016, 5% 10/1/2029  | 30000 | 30256 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2035  | 60000 | 53683 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2036  | 295000 | 288180 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2038  | 100000 | 97091 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2026  | 200000 | 202306 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2031  | 200000 | 212690 |
| Illinois Finance Authority (Board of Trustees of the University of Illinois/The Proj.) Series 2019A, 5% 10/1/2038  | 200000 | 207964 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5% 10/1/2029  | 350000 | 363854 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5% 10/1/2030  | 230000 | 240353 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5% 10/1/2031  | 215000 | 225370 |
| Northern IL Univ Revs Series 2020 B, 4% 4/1/2040 (Build America Mutual Assurance Co Insured)  | 455000 | 429615 |
| Univ IL Brd Trustees Cfts Partn (Board of Trustees of the University of Illinois/The Proj.) Series A, 5% 10/1/2026  | 15000 | 15029 |
| TOTAL EDUCATION |  | 3102177 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Illinois Finance Authority Rev 5% 2/15/2034 (Pre-refunded to 2/15/2027 at 100)  | 10000 | 10206 |
| General Obligations - 5.0% |  |  |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2026  | 15000 | 15035 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2029  | 350000 | 356046 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2030  | 160000 | 162000 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2031  | 150000 | 151784 |
| Chicago IL Brd Ed Series 2019 A, 5% 12/1/2030  | 405000 | 413193 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2029  | 125000 | 128337 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2030  | 100000 | 102023 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2035  | 600000 | 563940 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2036  | 1005000 | 931302 |
| Chicago IL Brd Ed Series 2025 A, 6.25% 12/1/2050  | 4285000 | 4487219 |
| Chicago IL Brd Ed Series 2025 B, 5.5% 12/1/2033  | 3000000 | 3204450 |
| Chicago IL Gen. Oblig. 5% 1/1/2029  | 1000000 | 1030402 |
| Chicago IL Gen. Oblig. 5% 1/1/2033  | 895000 | 929468 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2027  | 400000 | 403877 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2030  | 615000 | 637354 |
| Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2032  | 7725000 | 8002864 |
| Chicago IL Gen. Oblig. Series 2021 B, 4% 1/1/2032  | 375000 | 368624 |
| Chicago IL Gen. Oblig. Series 2025B, 5% 1/1/2032  | 1445000 | 1506700 |
| Chicago IL Gen. Oblig. Series 2025B, 5% 1/1/2033  | 1490000 | 1552487 |
| Chicago IL Gen. Oblig. Series 2025B, 5.5% 1/1/2038  | 1985000 | 2101212 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2033  | 425000 | 456481 |
| Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2031  | 500000 | 506334 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2026  | 90000 | 90722 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2027  | 90000 | 91828 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2028  | 45000 | 46309 |
| Cook County IL Community Consolidate School District No 034 Glenview Series 2021 A, 3% 12/1/2036  | 185000 | 168018 |
| DuPage & Cook Cntys IL Cmnty Unit Sch Dist No 205 Series 2022, 4% 9/15/2042  | 2100000 | 2032776 |
| Illinois St Gen. Oblig. 5% 2/1/2027  | 270000 | 274864 |
| Illinois St Gen. Oblig. 5% 3/1/2029  | 650000 | 686820 |
| Illinois St Gen. Oblig. 5% 3/1/2033  | 1700000 | 1843079 |
| Illinois St Gen. Oblig. 5.25% 4/1/2044 (h) | 2330000 | 2458194 |
| Illinois St Gen. Oblig. 5.25% 4/1/2045 (h) | 1745000 | 1821437 |
| Illinois St Gen. Oblig. 5.25% 4/1/2046 (h) | 1745000 | 1805347 |
| Illinois St Gen. Oblig. 5.5% 4/1/2051 (h) | 2330000 | 2424218 |
| Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2027  | 850000 | 878161 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2032  | 650000 | 709088 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2032  | 450000 | 484534 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2035  | 1915000 | 2052023 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2041  | 670000 | 703000 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2043  | 5000000 | 5207504 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2029  | 1615000 | 1714756 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2033  | 685000 | 751834 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2040  | 520000 | 548053 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2044  | 460000 | 481084 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2047  | 340000 | 347953 |
| Illinois St Gen. Oblig. Series OCT 2020 C, 4% 10/1/2037  | 1815000 | 1755856 |
| Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2030  | 680000 | 709514 |
| TOTAL GENERAL OBLIGATIONS |  | 58098104 |
| Health Care - 0.7% |  |  |
| Illinois Fin Auth Health Svcs Fac Lease Rev (University of Illinois Hospital And Health Sciences System Proj.) Series 2020, 4% 10/1/2055  | 400000 | 324965 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2029  | 620000 | 622469 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2033  | 485000 | 486932 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 3.125% 5/15/2037  | 835000 | 736642 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 4.125% 5/15/2047  | 750000 | 686599 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2029  | 10000 | 10022 |
| Illinois Fin Auth Rev (University of Chicago Hosps,Il Proj.) Series B, 5% 8/15/2035  | 250000 | 253282 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2034  | 40000 | 40508 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2036  | 30000 | 30330 |
| Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021A, 4% 8/15/2037  | 2155000 | 2104310 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 3.25% 8/15/2049  | 285000 | 220363 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) 3% 5/15/2050 (Build America Mutual Assurance Co Insured)  | 710000 | 497338 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 3% 5/15/2050  | 1570000 | 1055283 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 4% 5/15/2050  | 1000000 | 832475 |
| TOTAL HEALTH CARE |  | 7901518 |
| Housing - 0.0% |  |  |
| Illinois Housing Dev Auth Series 2019 D, 2.7% 10/1/2034 (IL Hsg Revenue Bonds 3/1/2016 Guaranteed)  | 115000 | 102832 |
| Illinois Housing Development Authority (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2021 B, 3% 4/1/2051  | 420000 | 413379 |
| TOTAL HOUSING |  | 516211 |
| Special Tax - 1.9% |  |  |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2038  | 3230000 | 3502650 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2042  | 1120000 | 1193246 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2035 (e) | 420000 | 286241 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2028 (National Public Finance Guarantee Corporation Insured) (e) | 1200000 | 1118181 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2032 (National Public Finance Guarantee Corporation Insured) (e) | 30000 | 24046 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2035 (National Public Finance Guarantee Corporation Insured) (e) | 240000 | 167654 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2036 (National Public Finance Guarantee Corporation Insured) (e) | 2280000 | 1510736 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2040 (e) | 1725000 | 922376 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2043 (Assured Guaranty Inc Insured) (e) | 610000 | 281688 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2044 (Assured Guaranty Inc Insured) (e) | 1680000 | 731504 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2047 (Assured Guaranty Inc Insured) (e) | 155000 | 56019 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 12/15/2047  | 5000000 | 4514742 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2020A, 4% 6/15/2050  | 1170000 | 1043837 |
| Sales Tax Securitization Corp Series 2023C, 5% 1/1/2031  | 1000000 | 1081857 |
| Sales Tax Securitization Corp Series 2024 A, 5% 1/1/2037  | 3835000 | 4165265 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2040  | 1000000 | 1072760 |
| TOTAL SPECIAL TAX |  | 21672802 |
| Transportation - 0.8% |  |  |
| Chicago IL Midway Arpt Rev Series 2025 A, 5% 1/1/2030 (c) | 1215000 | 1290639 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2040 (c) | 1850000 | 1921785 |
| Chicago IL O'Hare Intl Arpt Rev Series 2023, 5% 1/1/2038 (Build America Mutual Assurance Co Insured)  | 1000000 | 1073853 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2036 (c) | 300000 | 322754 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2039 (c) | 665000 | 702101 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5.25% 1/1/2040 (c) | 1715000 | 1842828 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2038 (c) | 50000 | 50852 |
| Illinois Finance Authority (Centerpoint Term Rr Proj.) Series 2017, 4.8% tender 12/1/2043 (b)(c)(d) | 2000000 | 2013487 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2040  | 220000 | 232608 |
| TOTAL TRANSPORTATION |  | 9450907 |
| TOTAL ILLINOIS |  | 100751925 |
| Indiana - 1.1%  |  |  |
| Education - 0.4% |  |  |
| Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2022A, 5% 7/1/2030  | 1130000 | 1184558 |
| Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2022A, 5% 7/1/2031  | 1990000 | 2097942 |
| Indiana Fin Auth Edl Facs Rev (Depauw University Proj.) Series 2022A, 5% 7/1/2047  | 1055000 | 1025664 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 4% 4/1/2046  | 215000 | 195041 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2030  | 105000 | 110930 |
| TOTAL EDUCATION |  | 4614135 |
| Electric Utilities - 0.0% |  |  |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.75% tender 12/1/2038 (b) | 50000 | 50000 |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.95% tender 12/1/2038 (b)(c) | 100000 | 100000 |
| TOTAL ELECTRIC UTILITIES |  | 150000 |
| General Obligations - 0.3% |  |  |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5.25% 1/15/2044 (Build America Mutual Assurance Co Insured)  | 1000000 | 1076382 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5.25% 7/15/2038 (Build America Mutual Assurance Co Insured)  | 835000 | 924899 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5.25% 1/15/2044 (Build America Mutual Assurance Co Insured)  | 1150000 | 1237839 |
| TOTAL GENERAL OBLIGATIONS |  | 3239120 |
| Health Care - 0.2% |  |  |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 4.25% 3/1/2049  | 135000 | 121934 |
| Indiana Fin Auth Health Sys Rev (Franciscan Alliance Proj.) Series 2016 A, 4% 11/1/2051  | 1860000 | 1619688 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2030  | 50000 | 50395 |
| TOTAL HEALTH CARE |  | 1792017 |
| Housing - 0.1% |  |  |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 1/1/2052  | 720000 | 705194 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 7/1/2050  | 65000 | 64079 |
| 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  | 135000 | 135181 |
| TOTAL HOUSING |  | 904454 |
| Industrial Development - 0.0% |  |  |
| Whiting Ind Environmental Facs (Bp Products North America Inc Proj.) Series 2019A, 5% tender 12/1/2044 (BP PLC Guaranteed) (b)(c) | 695000 | 697423 |
| Special Tax - 0.0% |  |  |
| Northern Indiana Commuter Transportation District Series 2024, 5% 1/1/2054  | 360000 | 368595 |
| Water & Sewer - 0.1% |  |  |
| Indiana Finance Authority Series 2021 2, 5% 10/1/2041  | 1000000 | 1055993 |
| TOTAL INDIANA |  | 12821737 |
| Iowa - 0.5%  |  |  |
| Education - 0.3% |  |  |
| Iowa Higher Ed Ln Auth Rev (Dubuque University IA Proj.) Series 2025, 6% 10/1/2055  | 3000000 | 3087784 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 4.5% 12/1/2045 (c) | 550000 | 551062 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2019 B, 5% 12/1/2027 (c) | 155000 | 159206 |
| TOTAL EDUCATION |  | 3798052 |
| Tobacco Bonds - 0.2% |  |  |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2040  | 425000 | 402797 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 5% 6/1/2027  | 250000 | 255822 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 5% 6/1/2028  | 500000 | 521223 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 5% 6/1/2029  | 600000 | 635019 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 5% 6/1/2030  | 700000 | 751348 |
| TOTAL TOBACCO BONDS |  | 2566209 |
| TOTAL IOWA |  | 6364261 |
| Kansas - 0.0%  |  |  |
| General Obligations - 0.0% |  |  |
| Garden City Kans Gen. Oblig. 3% 11/1/2040  | 500000 | 434742 |
| Kentucky - 1.3%  |  |  |
| Education - 0.2% |  |  |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5% 4/1/2036  | 615000 | 684496 |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5% 4/1/2037  | 580000 | 640580 |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5% 4/1/2038  | 800000 | 877535 |
| University of Kentucky (University of Kentucky Proj.) Series 2025A, 5% 4/1/2039  | 210000 | 229211 |
| TOTAL EDUCATION |  | 2431822 |
| Electric Utilities - 0.1% |  |  |
| Carroll Cnty KY Pollution Ctl Rev (Kentucky Utilities Co Proj.) Series 2016 A, 1.55% tender 9/1/2042 (b) | 1000000 | 988597 |
| General Obligations - 0.8% |  |  |
| Fayette County School District/KY Series 2025 A, 5.25% 6/1/2045 (Build America Mutual Assurance Co Insured)  | 3785000 | 4049616 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5% 2/1/2030 (Morgan Stanley Guaranteed)  | 755000 | 789006 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5% 2/1/2031 (Morgan Stanley Guaranteed)  | 805000 | 844393 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5% 2/1/2032 (Morgan Stanley Guaranteed)  | 600000 | 634165 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2026  | 80000 | 80158 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2029  | 85000 | 89012 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2032 (Build America Mutual Assurance Co Insured)  | 20000 | 20852 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2033 (Build America Mutual Assurance Co Insured)  | 15000 | 15606 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2034 (Build America Mutual Assurance Co Insured)  | 20000 | 20767 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2035  | 10000 | 10334 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2036  | 10000 | 10306 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2038  | 1000000 | 1027033 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2035  | 600000 | 603058 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2029  | 150000 | 158605 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2043  | 1335000 | 1434027 |
| TOTAL GENERAL OBLIGATIONS |  | 9786938 |
| Health Care - 0.2% |  |  |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2037  | 175000 | 168708 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) Series 2016 A, 4% 2/1/2036  | 300000 | 299190 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) Series 2019, 3% 2/1/2040 (Assured Guaranty Inc Insured)  | 370000 | 330445 |
| Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2030  | 345000 | 366454 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b) | 85000 | 89815 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b) | 70000 | 70696 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2020A, 3% 10/1/2043  | 1230000 | 979030 |
| TOTAL HEALTH CARE |  | 2304338 |
| TOTAL KENTUCKY |  | 15511695 |
| Louisiana - 0.2%  |  |  |
| Education - 0.0% |  |  |
| Louisiana Pub Facs Auth Rev (Tulane Univ, LA Proj.) Series 2016 A, 5% 12/15/2028  | 15000 | 15229 |
| Louisiana Pub Facs Rev (Tulane Univ, LA Proj.) 5% 12/15/2032  | 165000 | 169813 |
| TOTAL EDUCATION |  | 185042 |
| Health Care - 0.0% |  |  |
| Louisiana Pub Facs Auth Rev (Ochsner Clinic Foundation Proj.) Series 2015, 5% 5/15/2047  | 195000 | 195036 |
| Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2017, 5% 5/15/2027  | 115000 | 117559 |
| TOTAL HEALTH CARE |  | 312595 |
| Housing - 0.0% |  |  |
| Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) 5.75% 12/1/2053  | 215000 | 231929 |
| Transportation - 0.2% |  |  |
| New Orleans LA Aviation Board Series 2017 B, 5% 1/1/2048 (c) | 2000000 | 1999052 |
| TOTAL LOUISIANA |  | 2728618 |
| Maine - 0.2%  |  |  |
| Education - 0.0% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2029  | 10000 | 10222 |
| General Obligations - 0.2% |  |  |
| Auburn ME 2.375% 11/1/2040  | 2300000 | 1793160 |
| Auburn ME Series 2021, 2% 11/1/2036  | 500000 | 403492 |
| TOTAL GENERAL OBLIGATIONS |  | 2196652 |
| Health Care - 0.0% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (Northern Light Health Proj.) Series 2016A, 4% 7/1/2041  | 85000 | 69935 |
| TOTAL MAINE |  | 2276809 |
| Maryland - 1.1%  |  |  |
| Education - 0.1% |  |  |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2029  | 370000 | 384926 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2030  | 745000 | 781406 |
| TOTAL EDUCATION |  | 1166332 |
| General Obligations - 0.6% |  |  |
| Charles Cnty MD Gen. Oblig. Series 2020, 2.125% 10/1/2044  | 505000 | 341510 |
| Charles Cnty MD Gen. Oblig. Series 2020, 2.25% 10/1/2045  | 515000 | 345555 |
| Charles Cnty MD Gen. Oblig. Series 2020, 2.25% 10/1/2046  | 525000 | 342400 |
| Charles Cnty MD Gen. Oblig. Series 2020, 2.25% 10/1/2047  | 540000 | 341408 |
| Charles Cnty MD Gen. Oblig. Series 2020, 2.25% 10/1/2048  | 550000 | 339370 |
| Charles Cnty MD Gen. Oblig. Series 2020, 2.25% 10/1/2049  | 560000 | 339127 |
| Charles Cnty MD Gen. Oblig. Series 2020, 2.25% 10/1/2050  | 570000 | 339926 |
| Frederick Cnty MD Gen. Oblig. Series 2021 A, 1.5% 10/1/2033  | 1005000 | 838145 |
| Prince Georges Cty MD Ctf Part (Prince Georges County MD Proj.) 5% 10/1/2026  | 1650000 | 1670093 |
| State of Maryland Gen. Oblig. 4% 3/1/2028  | 1000000 | 1028542 |
| TOTAL GENERAL OBLIGATIONS |  | 5926076 |
| Health Care - 0.2% |  |  |
| Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Series 2021 A, 2.5% 7/1/2051  | 1210000 | 743555 |
| Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Series 2021 A, 3% 7/1/2046  | 1265000 | 965245 |
| Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Series 2021 A, 3% 7/1/2051  | 915000 | 641913 |
| TOTAL HEALTH CARE |  | 2350713 |
| Housing - 0.0% |  |  |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 3.5% 3/1/2050  | 290000 | 289144 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 5% 9/1/2028  | 115000 | 120546 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2019 B, 4% 9/1/2049  | 35000 | 35123 |
| TOTAL HOUSING |  | 444813 |
| Special Tax - 0.0% |  |  |
| State of Maryland Built to Learn Revenue Series 2021, 4% 6/1/2046  | 180000 | 168416 |
| Transportation - 0.2% |  |  |
| Maryland St Transn Auth Series 2020, 5% 7/1/2040  | 2000000 | 2105989 |
| MD St Econ Dev Corp Air Cargo (Afco Airport Real Estate Group, LLC Proj.) Series 2019, 5% 7/1/2026 (c) | 230000 | 230929 |
| TOTAL TRANSPORTATION |  | 2336918 |
| TOTAL MARYLAND |  | 12393268 |
| Massachusetts - 1.7%  |  |  |
| Education - 0.5% |  |  |
| Massachusetts Development Finance Agency (Boston College,Ma Proj.) Series 2021 V, 5% 7/1/2055  | 1245000 | 1298142 |
| Massachusetts Development Finance Agency (Lasell College Proj.) Series 2021, 4% 7/1/2026  | 240000 | 239930 |
| Massachusetts Development Finance Agency (Lasell College Proj.) Series 2021, 4% 7/1/2027  | 255000 | 254765 |
| Massachusetts Development Finance Agency (Lasell College Proj.) Series 2021, 4% 7/1/2028  | 325000 | 324338 |
| Massachusetts Development Finance Agency (Lasell College Proj.) Series 2021, 4% 7/1/2029  | 340000 | 338547 |
| Massachusetts Development Finance Agency (Lasell College Proj.) Series 2021, 4% 7/1/2030  | 355000 | 351736 |
| Massachusetts Development Finance Agency (Lasell College Proj.) Series 2021, 4% 7/1/2031  | 370000 | 364918 |
| Massachusetts Development Finance Agency (Simmons College, MA Proj.) 4% 10/1/2050  | 490000 | 328989 |
| Massachusetts Development Finance Agency (Simmons College, MA Proj.) 5% 10/1/2045  | 370000 | 314341 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) 4% 7/1/2045  | 480000 | 414337 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2027  | 440000 | 445723 |
| Massachusetts St Dev Fin Agy Rev (Emerson College, MA Proj.) Series 2016A, 5% 1/1/2031  | 40000 | 40393 |
| Massachusetts St Dev Fin Agy Rev (Emerson College, MA Proj.) Series 2017A, 5% 1/1/2036  | 325000 | 329626 |
| Massachusetts St Dev Fin Agy Rev (Emerson College, MA Proj.) Series 2017A, 5% 1/1/2037  | 1050000 | 1062886 |
| Massachusetts St Dev Fin Agy Rev (Suffolk Univ, MA Proj.) Series 2017, 5% 7/1/2036  | 275000 | 275778 |
| TOTAL EDUCATION |  | 6384449 |
| Electric Utilities - 0.1% |  |  |
| Massachusetts St Dev Fin Agy Rv (Tufts Med Enfra, LLC Proj.) Series 2026 A, 5.25% 10/1/2036  | 1100000 | 1201926 |
| General Obligations - 0.5% |  |  |
| Massachusetts St Gen. Oblig. 5% 1/1/2049  | 2000000 | 2031550 |
| Massachusetts St Gen. Oblig. 5.25% 10/1/2047  | 2000000 | 2105891 |
| Massachusetts St Gen. Oblig. Series 2020 E, 5% 11/1/2050  | 1640000 | 1674429 |
| TOTAL GENERAL OBLIGATIONS |  | 5811870 |
| Health Care - 0.0% |  |  |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2026  | 165000 | 165876 |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2027  | 195000 | 200226 |
| Massachusetts St Dev Fin Agy Rev (Lawrence General Hospital MA Proj.) Series 2014A, 5.25% 7/1/2034  | 40000 | 37916 |
| Massachusetts St Dev Fin Agy Rev (South Shore Hospital, MA Proj.) 5% 7/1/2030  | 195000 | 195356 |
| TOTAL HEALTH CARE |  | 599374 |
| Special Tax - 0.3% |  |  |
| Mass Bay Tran Auth Sls Tax Series 2021 A 1, 5% 7/1/2035  | 820000 | 896961 |
| Massachusetts St Transn Fd Rev Series 2021 B, 5% 6/1/2026  | 350000 | 351467 |
| Massachusetts St Transn Fd Rev Series 2021 B, 5% 6/1/2027  | 500000 | 514521 |
| Massachusetts St Transn Fd Rev Series 2021 B, 5% 6/1/2041  | 1250000 | 1291289 |
| TOTAL SPECIAL TAX |  | 3054238 |
| Transportation - 0.3% |  |  |
| Massachusetts Port Auth Spl Fac Rev (Bosfuel Corporation Proj.) Series 2019 A, 5% 7/1/2049 (c) | 230000 | 230493 |
| Massachusetts St Port Auth Rev 5% 7/1/2041 (c) | 1000000 | 1040940 |
| Massachusetts St Port Auth Rev 5% 7/1/2046 (c) | 290000 | 295105 |
| Massachusetts St Port Auth Rev 5% 7/1/2051 (c) | 1000000 | 1003511 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2040 (c) | 500000 | 514139 |
| TOTAL TRANSPORTATION |  | 3084188 |
| TOTAL MASSACHUSETTS |  | 20136045 |
| Michigan - 1.2%  |  |  |
| Education - 0.2% |  |  |
| Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2031  | 665000 | 675361 |
| Michigan Finance Authority (Calvin University Proj.) 5% 9/1/2032  | 690000 | 742409 |
| Michigan Finance Authority (Calvin University Proj.) 5% 9/1/2033  | 650000 | 695409 |
| Michigan Finance Authority (Calvin University Proj.) 5% 9/1/2036  | 505000 | 531595 |
| TOTAL EDUCATION |  | 2644774 |
| General Obligations - 0.0% |  |  |
| Grand Rapids MI Pub Schs Series 2019, 5% 11/1/2026 (Assured Guaranty Inc Insured)  | 180000 | 182379 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) 3% 10/15/2045  | 350000 | 272110 |
| TOTAL GENERAL OBLIGATIONS |  | 454489 |
| Health Care - 0.1% |  |  |
| Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 4% 7/1/2041  | 140000 | 126955 |
| Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2027  | 265000 | 268673 |
| Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 3% 7/1/2051  | 395000 | 274496 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 5% 11/15/2026  | 160000 | 162115 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 3% 12/1/2049  | 555000 | 398359 |
| Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2032  | 10000 | 10319 |
| TOTAL HEALTH CARE |  | 1240917 |
| Housing - 0.0% |  |  |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 3.5% 12/1/2050  | 340000 | 339333 |
| Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2021 A, 2.45% 10/1/2046  | 555000 | 376066 |
| TOTAL HOUSING |  | 715399 |
| Tobacco Bonds - 0.1% |  |  |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 4% 6/1/2049  | 135000 | 113628 |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) Series 2020 A 2, 5% 6/1/2040  | 1105000 | 1136405 |
| TOTAL TOBACCO BONDS |  | 1250033 |
| Transportation - 0.5% |  |  |
| Wayne Cnty MI Arpt Auth Rev Series 2018D, 5% 12/1/2029 (c) | 85000 | 88995 |
| Wayne Cnty MI Arpt Auth Rev Series 2025 B, 5% 12/1/2034 (c) | 350000 | 384395 |
| Wayne Cnty MI Arpt Auth Rev Series 2025 B, 5% 12/1/2035 (c) | 550000 | 605364 |
| Wayne Cnty MI Arpt Auth Rev Series 2025 B, 5.25% 12/1/2036 (c) | 350000 | 389666 |
| Wayne Cnty MI Arpt Auth Rev Series 2025 B, 5.25% 12/1/2037 (c) | 385000 | 425439 |
| Wayne Cnty MI Arpt Auth Rev Series 2025 B, 5.25% 12/1/2038 (c) | 450000 | 496129 |
| Wayne Cnty MI Arpt Auth Rev Series 2025 B, 5.25% 12/1/2039 (c) | 735000 | 805254 |
| Wayne Cnty MI Arpt Auth Rev Series 2025 B, 5.25% 12/1/2040 (c) | 790000 | 860050 |
| Wayne Cnty MI Arpt Auth Rev Series A, 5% 12/1/2029  | 45000 | 46699 |
| Wayne Cnty MI Arpt Auth Rev Series B, 5% 12/1/2042 (c) | 150000 | 151521 |
| TOTAL TRANSPORTATION |  | 4253512 |
| Water & Sewer - 0.3% |  |  |
| Great Lakes Sewer Auth MI Series 2025 B, 5% 7/1/2035  | 2845000 | 3225038 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series D, 5% 7/1/2027  | 100000 | 100563 |
| TOTAL WATER & SEWER |  | 3325601 |
| TOTAL MICHIGAN |  | 13884725 |
| Minnesota - 0.7%  |  |  |
| Education - 0.4% |  |  |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2030  | 500000 | 515028 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2045  | 30000 | 29284 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2023, 4.25% 10/1/2038  | 300000 | 286943 |
| Minnesota Higher Ed Facs Auth Rev (University of St Thomas, MN Proj.) Series 2024A, 5% 10/1/2049  | 4000000 | 4058652 |
| TOTAL EDUCATION |  | 4889907 |
| General Obligations - 0.2% |  |  |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020B, 4% 8/1/2039  | 2050000 | 2033246 |
| Health Care - 0.0% |  |  |
| Maple Grove MN Health Care Sys Rev (North Memorial Med Center, MN Proj.) Series 2015, 5% 9/1/2026  | 60000 | 60037 |
| Housing - 0.0% |  |  |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 F, 5.75% 7/1/2053  | 125000 | 132781 |
| Transportation - 0.1% |  |  |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2034 (c) | 210000 | 226003 |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2037 (c) | 520000 | 551270 |
| TOTAL TRANSPORTATION |  | 777273 |
| TOTAL MINNESOTA |  | 7893244 |
| Mississippi - 0.8%  |  |  |
| Education - 0.0% |  |  |
| Jackson St Univ Edl Bldg Corp MS Rev Series 2021 A, 1.4% 3/1/2034 (Build America Mutual Assurance Co Insured) (b) | 490000 | 416171 |
| General Obligations - 0.8% |  |  |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5% 6/1/2030  | 250000 | 271441 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5% 6/1/2031  | 500000 | 549159 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5% 6/1/2032  | 500000 | 555765 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5% 6/1/2033  | 575000 | 642762 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5% 6/1/2034  | 375000 | 422016 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5% 6/1/2035  | 500000 | 565364 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5% 6/1/2036  | 700000 | 785115 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5% 6/1/2037  | 625000 | 695621 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5% 6/1/2038  | 625000 | 690847 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5% 6/1/2039  | 850000 | 930766 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5.25% 6/1/2040  | 750000 | 830761 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5.25% 6/1/2041  | 665000 | 732821 |
| Mississippi Dev Bank Spl Obl (Lamar Cnty Miss Sch Dist Proj.) 5.25% 6/1/2042  | 850000 | 930973 |
| TOTAL GENERAL OBLIGATIONS |  | 8603411 |
| Health Care - 0.0% |  |  |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 II, 5% tender 10/1/2040 (b) | 80000 | 81068 |
| TOTAL MISSISSIPPI |  | 9100650 |
| Missouri - 0.6%  |  |  |
| General Obligations - 0.1% |  |  |
| St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2038  | 1000000 | 1065595 |
| Health Care - 0.0% |  |  |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series 2021, 4% 3/1/2041  | 250000 | 242897 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2036  | 105000 | 106250 |
| TOTAL HEALTH CARE |  | 349147 |
| 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  | 10000 | 10065 |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2021 A, 3% 5/1/2052  | 320000 | 315258 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2025F, 5.05% 11/1/2055  | 830000 | 836758 |
| TOTAL HOUSING |  | 1162081 |
| Industrial Development - 0.1% |  |  |
| Missouri Development Finance Board (Procter & Gamble Co/The Proj.) 5.2% 3/15/2029 (c) | 1170000 | 1233241 |
| Transportation - 0.2% |  |  |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 4% 3/1/2045 (c) | 1780000 | 1610636 |
| St Louis MO Arpt Rev 5.25% 7/1/2026 (Assured Guaranty Inc Insured)  | 570000 | 573809 |
| TOTAL TRANSPORTATION |  | 2184445 |
| Water & Sewer - 0.1% |  |  |
| Kansas City MO Wtr Rev 4% 12/1/2044  | 1200000 | 1180904 |
| TOTAL MISSOURI |  | 7175413 |
| Montana - 0.4%  |  |  |
| Health Care - 0.0% |  |  |
| Montana Fac Fin Auth Health Facs Rev (Bozeman Health Proj.) Series 2021 A, 3% 6/1/2050  | 575000 | 403062 |
| Montana Facility Fin Auth Rev (Benefis Health System Proj.) Series 2016, 5% 2/15/2032  | 30000 | 30445 |
| TOTAL HEALTH CARE |  | 433507 |
| Housing - 0.4% |  |  |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2019B, 4% 6/1/2050  | 5000 | 5047 |
| Montana St Brd Hsg Single Family Mtg Series 2025B, 6% 12/1/2055  | 2385000 | 2620946 |
| Montana St Brd Hsg Single Family Mtg Series 2026A, 4.8% 12/1/2051  | 1250000 | 1240239 |
| TOTAL HOUSING |  | 3866232 |
| TOTAL MONTANA |  | 4299739 |
| Nebraska - 1.1%  |  |  |
| Education - 0.0% |  |  |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2021 A, 3% 7/1/2051  | 260000 | 179834 |
| Electric Utilities - 0.4% |  |  |
| Omaha Public Power District Series 2025 A, 5% 2/1/2039  | 4055000 | 4478591 |
| General Obligations - 0.5% |  |  |
| Central Plains Energy Proj NE Gas Proj Rev Series 2023 A 1, 5% tender 5/1/2054 (Bank of Montreal Guaranteed) (b) | 2290000 | 2422069 |
| Central Plains Energy Proj NE Gas Proj Rev Series 2025A SUB A 1, 5% tender 8/1/2055 (Royal Bank of Canada Guaranteed) (b) | 3470000 | 3673163 |
| TOTAL GENERAL OBLIGATIONS |  | 6095232 |
| Housing - 0.2% |  |  |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 B, 4% 9/1/2049 (c) | 20000 | 20038 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 E, 3.75% 9/1/2049 (c) | 15000 | 14989 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2020 A, 3.5% 9/1/2050  | 360000 | 359878 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 3/1/2030 (c) | 400000 | 416390 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 9/1/2026 (c) | 1140000 | 1148090 |
| TOTAL HOUSING |  | 1959385 |
| TOTAL NEBRASKA |  | 12713042 |
| Nevada - 1.2%  |  |  |
| General Obligations - 0.4% |  |  |
| Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2043  | 3600000 | 2915494 |
| Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2041  | 1110000 | 971491 |
| Washoe Cnty Nev Sch Dist Series 2021, 2.125% 6/1/2043  | 1000000 | 695506 |
| TOTAL GENERAL OBLIGATIONS |  | 4582491 |
| Housing - 0.1% |  |  |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) 3% 10/1/2051  | 1345000 | 1319021 |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019 A, 4% 4/1/2049  | 145000 | 145810 |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019B, 4% 10/1/2049  | 15000 | 15085 |
| TOTAL HOUSING |  | 1479916 |
| Special Tax - 0.0% |  |  |
| Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2045  | 195000 | 196237 |
| Transportation - 0.7% |  |  |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2049 (c) | 3500000 | 3576031 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2054 (c) | 4000000 | 4053344 |
| TOTAL TRANSPORTATION |  | 7629375 |
| TOTAL NEVADA |  | 13888019 |
| New Hampshire - 0.6%  |  |  |
| General Obligations - 0.1% |  |  |
| Nashua NH Gen. Oblig. 2% 8/1/2039  | 435000 | 324568 |
| Nashua NH Gen. Oblig. 2.125% 8/1/2040  | 440000 | 323345 |
| Nashua NH Gen. Oblig. 2.125% 8/1/2041  | 315000 | 224936 |
| TOTAL GENERAL OBLIGATIONS |  | 872849 |
| Health Care - 0.2% |  |  |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 3% 8/15/2051 (Assured Guaranty Inc Insured)  | 490000 | 351518 |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2030  | 1405000 | 1503221 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2026  | 105000 | 105720 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2037  | 100000 | 102673 |
| TOTAL HEALTH CARE |  | 2063132 |
| Housing - 0.3% |  |  |
| National Fin Auth NH Hosp Rev (Lihtc 2020-1 Us Proj.) Series 1 Class A, 4.125% 1/20/2034  | 211795 | 212315 |
| National Fin Auth NH Hosp Rev (Lihtc 2023-2 Us Proj.) Series 2 Class A, 3.875% 1/20/2038  | 1571832 | 1504658 |
| New Hampshire Business Finance Authority (Lihtc 2022-2 Us Proj.) Series 2 Class A, 4% 10/20/2036  | 1428112 | 1406917 |
| New Hampshire St Hsg Fin Auth Multi-Family Hsg (NH Mhsg Rev 2017 Proj.) Series 2020 2, 2.1% 7/1/2040  | 1000000 | 731489 |
| TOTAL HOUSING |  | 3855379 |
| TOTAL NEW HAMPSHIRE |  | 6791360 |
| New Jersey - 4.1%  |  |  |
| Education - 1.2% |  |  |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2034 (Build America Mutual Assurance Co Insured)  | 200000 | 219777 |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2036 (Build America Mutual Assurance Co Insured)  | 700000 | 758462 |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2037 (Build America Mutual Assurance Co Insured)  | 550000 | 593402 |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2038 (Build America Mutual Assurance Co Insured)  | 575000 | 617747 |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2039 (Build America Mutual Assurance Co Insured)  | 650000 | 694459 |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2042 (Build America Mutual Assurance Co Insured)  | 700000 | 739279 |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2044 (Build America Mutual Assurance Co Insured)  | 855000 | 894390 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2010-1 Proj.) 5% 12/1/2026 (c) | 530000 | 537145 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2026 (c) | 485000 | 491538 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2027 (c) | 850000 | 876419 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2027 (c) | 40000 | 41243 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020B, 5% 12/1/2026 (c) | 205000 | 207764 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020B, 5% 12/1/2027 (c) | 145000 | 149507 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2030 (c) | 3780000 | 4048106 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2031 (c) | 1170000 | 1249783 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2042 (Build America Mutual Assurance Co Insured)  | 1000000 | 1090559 |
| TOTAL EDUCATION |  | 13209580 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| New Jersey Economic Dev Auth Rev 5% 6/15/2043 (Pre-refunded to 12/15/2028 at 100)  | 470000 | 501137 |
| General Obligations - 2.2% |  |  |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2035  | 90000 | 91102 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2018EEE, 5% 6/15/2028  | 410000 | 430574 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 4% 6/15/2044  | 315000 | 298469 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 5% 6/15/2044  | 180000 | 185180 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series A, 4% 11/1/2027  | 370000 | 378227 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2046  | 610000 | 564275 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2040  | 360000 | 373835 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 6/15/2027  | 35000 | 36011 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 6/15/2028  | 40000 | 42007 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 6/15/2043  | 800000 | 823678 |
| New Jersey Educational Facilities Authority (New Jersey St Proj.) Series 2016 B, 4% 9/1/2026  | 500000 | 503012 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2027 (e) | 250000 | 237900 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2033 (Assured Guaranty Inc Insured) (e) | 780000 | 598984 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2034  | 140000 | 144162 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2038  | 185000 | 185101 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2045  | 1535000 | 1443613 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2050  | 1980000 | 1785787 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2032  | 295000 | 324097 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2033  | 1000000 | 1093067 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2040  | 210000 | 220709 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2041  | 4190000 | 4618396 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2050  | 1310000 | 1372232 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2055  | 2765000 | 2871401 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2032  | 100000 | 105165 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 5% 6/15/2033  | 1000000 | 1050178 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2039  | 720000 | 718088 |
| New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2046  | 1385000 | 1284636 |
| New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2050  | 1000000 | 901912 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2033  | 250000 | 277333 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2036  | 1460000 | 1589402 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2032  | 495000 | 552422 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2032  | 470000 | 525691 |
| TOTAL GENERAL OBLIGATIONS |  | 25626646 |
| Health Care - 0.0% |  |  |
| New Jersey Econom Dev Auth Rev (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% (d) | 100000 | 77089 |
| New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 4% 7/1/2048  | 100000 | 83700 |
| TOTAL HEALTH CARE |  | 160789 |
| Tobacco Bonds - 0.1% |  |  |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5.25% 6/1/2046  | 1915000 | 1906366 |
| Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046  | 435000 | 416271 |
| TOTAL TOBACCO BONDS |  | 2322637 |
| Transportation - 0.6% |  |  |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2027  | 160000 | 160713 |
| New Jersey Turnpike Authority 5% 1/1/2028  | 840000 | 876425 |
| New Jersey Turnpike Authority 5% 1/1/2028  | 100000 | 102659 |
| New Jersey Turnpike Authority 5% 1/1/2032 (h) | 720000 | 778179 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2042  | 1450000 | 1562787 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2045  | 1800000 | 1909389 |
| New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2033  | 370000 | 415607 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5% 11/1/2036 (Build America Mutual Assurance Co Insured)  | 450000 | 493531 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5% 11/1/2040  | 150000 | 159218 |
| TOTAL TRANSPORTATION |  | 6458508 |
| TOTAL NEW JERSEY |  | 48279297 |
| New Jersey,New York - 0.1%  |  |  |
| Transportation - 0.1% |  |  |
| Port Auth NY & NJ 5% 10/15/2030 (c) | 1100000 | 1192543 |
| Port Auth NY & NJ Series 202, 5% 10/15/2029 (c) | 500000 | 508998 |
| TOTAL NEW JERSEY,NEW YORK |  | 1701541 |
| New Mexico - 0.1%  |  |  |
| Education - 0.1% |  |  |
| New Mexico Edl Assistnce Fndtn Series 2021 1A, 5% 9/1/2026 (c) | 1045000 | 1052802 |
| New Mexico Edl Assistnce Fndtn Series 2021 1A, 5% 9/1/2027 (c) | 350000 | 356340 |
| TOTAL EDUCATION |  | 1409142 |
| Health Care - 0.0% |  |  |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2034  | 5000 | 5075 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2049  | 15000 | 13681 |
| TOTAL HEALTH CARE |  | 18756 |
| Housing - 0.0% |  |  |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2019 D, 3.75% 1/1/2050  | 20000 | 20012 |
| New Mexico Mtg Fin Auth (NM Single Family Mortgage Proj.) Series 2019 C, 4% 1/1/2050  | 80000 | 80518 |
| TOTAL HOUSING |  | 100530 |
| TOTAL NEW MEXICO |  | 1528428 |
| New York - 9.1%  |  |  |
| Education - 0.2% |  |  |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2032  | 1250000 | 1326366 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2037  | 110000 | 113314 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2042  | 310000 | 311708 |
| Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2015, 5% 7/1/2027  | 295000 | 295337 |
| TOTAL EDUCATION |  | 2046725 |
| Electric Utilities - 0.0% |  |  |
| Long Island Pwr Auth NY Elec 1.5% tender 9/1/2051 (b) | 500000 | 496557 |
| General Obligations - 0.5% |  |  |
| City of New York NY Gen. Oblig. Series E, 5% 8/1/2030  | 1025000 | 1032281 |
| City of New York NY Gen. Oblig. Series FISCAL2024A, 5% 8/1/2041  | 1135000 | 1210666 |
| New York Energy Finance Development Corp Series 2025, 5% tender 7/1/2056 (Athene Annuity and Life Co Guaranteed) (b) | 2380000 | 2429716 |
| New York NY City Edl Constr Fd (City of New York NY Proj.) Series 2021 B, 5% 4/1/2046  | 675000 | 687955 |
| New York NY City Edl Constr Fd (City of New York NY Proj.) Series 2021 B, 5% 4/1/2052  | 520000 | 523904 |
| TOTAL GENERAL OBLIGATIONS |  | 5884522 |
| Health Care - 0.1% |  |  |
| New York St Dorm Auth Revs Non St Supported Debt (Montefiore Obligated Group Proj.) Series 2020A, 4% 9/1/2037  | 350000 | 326585 |
| New York St Dorm Auth Revs Non St Supported Debt (Montefiore Obligated Group Proj.) Series 2020A, 4% 9/1/2039  | 700000 | 635864 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2029 (Assured Guaranty Inc Insured)  | 600000 | 600832 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.125% 11/1/2041 (d) | 100000 | 88493 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.375% 11/1/2054 (d) | 100000 | 79475 |
| TOTAL HEALTH CARE |  | 1731249 |
| Housing - 0.8% |  |  |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2024 A2, 3.625% tender 11/1/2063 (b) | 1485000 | 1494647 |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2024 B 2, 3.7% tender 5/1/2064 (b) | 2570000 | 2593489 |
| New York St Hsg Fin Agy 1.1% tender 11/1/2061 (b) | 580000 | 564272 |
| New York St Hsg Fin Agy Series 2023 C2, 3.8% tender 11/1/2062 (b) | 3120000 | 3121122 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2020A 1 B, 5% 5/1/2030  | 490000 | 526495 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 221, 3.5% 10/1/2032 (c) | 15000 | 14954 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 239, 3.25% 10/1/2051  | 690000 | 681479 |
| TOTAL HOUSING |  | 8996458 |
| Industrial Development - 0.0% |  |  |
| MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2056  | 100000 | 98427 |
| Other - 0.3% |  |  |
| New York City Trust Cultural Resources Rev (American Museum of Natural History/The Proj.) Series 2024 A, 5% 7/15/2035  | 600000 | 684151 |
| New York City Trust Cultural Resources Rev (American Museum of Natural History/The Proj.) Series 2024 A, 5% 7/15/2036  | 625000 | 707994 |
| New York City Trust Cultural Resources Rev (American Museum of Natural History/The Proj.) Series 2024 A, 5% 7/15/2037  | 875000 | 986500 |
| New York City Trust Cultural Resources Rev (American Museum of Natural History/The Proj.) Series 2024 A, 5% 7/15/2040  | 260000 | 288374 |
| New York City Trust Cultural Resources Rev (Whitney Museum of American Art Proj.) 5% 7/1/2031  | 660000 | 730107 |
| TOTAL OTHER |  | 3397126 |
| Special Tax - 4.4% |  |  |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 5/1/2049  | 1025000 | 1053320 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2039  | 4750000 | 5143359 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024D SUB D 1, 5% 11/1/2029  | 4000000 | 4318113 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2045  | 1000000 | 1057581 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2046  | 1000000 | 1047743 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2047  | 2220000 | 2309535 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5% 2/1/2050  | 1165000 | 1198928 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5.25% 2/1/2052  | 1000000 | 1047732 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5.5% 2/1/2048  | 4745000 | 5126216 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB F 1, 5.5% 2/1/2050  | 865000 | 928288 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2041  | 3915000 | 4209877 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2050  | 765000 | 789174 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 3% 3/15/2050  | 1060000 | 763118 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 3% 2/15/2049  | 1065000 | 779720 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A, 4% 3/15/2038  | 1000000 | 1004185 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 E, 4% 3/15/2039  | 1000000 | 1000267 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2024A, 5.25% 3/15/2052  | 3550000 | 3698087 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2026 A, 5% 3/15/2047  | 4840000 | 5057104 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2026 A, 5.25% 3/15/2051  | 4235000 | 4462969 |
| New York State Urban Development Corp (New York State Pit Proj.) 4% 3/15/2039  | 1000000 | 991536 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2044  | 1435000 | 1353865 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2045  | 1350000 | 1258804 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 5% 3/15/2037  | 1105000 | 1164906 |
| TOTAL SPECIAL TAX |  | 49764427 |
| Transportation - 1.7% |  |  |
| Metropolitan Transn Auth NY Rv 4% 11/15/2046  | 2050000 | 1864759 |
| Metropolitan Transn Auth NY Rv 4% 11/15/2047  | 150000 | 134341 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2030  | 2220000 | 2313246 |
| Metropolitan Transn Auth NY Rv Series 2024A, 5.25% 11/15/2049  | 5000000 | 5165139 |
| Metropolitan Transn Auth NY Rv Series A 1, 5% 11/15/2031  | 100000 | 100293 |
| Metropolitan Transn Auth NY Rv Series C 1, 5% 11/15/2033  | 1000000 | 1009539 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 5% 10/1/2040 (c) | 1000000 | 1014090 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2032 (c) | 380000 | 410739 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2033 (c) | 590000 | 633667 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2034 (c) | 645000 | 688822 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2035 (c) | 325000 | 345059 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2036 (c) | 220000 | 232168 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2037 (c) | 590000 | 619208 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2038 (c) | 1430000 | 1493179 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2039 (c) | 1090000 | 1132874 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2040 (c) | 925000 | 956900 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2041 (c) | 840000 | 867601 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2042 (c) | 420000 | 431779 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.5% 12/31/2054 (c) | 625000 | 629334 |
| TOTAL TRANSPORTATION |  | 20042737 |
| Water & Sewer - 1.1% |  |  |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2026 BB, 5.5% 6/15/2056  | 5150000 | 5514551 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL2024CC SUB CC1, 5.25% 6/15/2054  | 4650000 | 4841639 |
| New York St Env Facs Corp Rev Series 2021 B, 5% 2/15/2028  | 160000 | 167554 |
| New York St Env Facs Corp Rev Series 2021 B, 5% 2/15/2029  | 100000 | 107114 |
| New York St Env Facs Corp Rev Series 2021 B, 5% 2/15/2030  | 340000 | 371452 |
| New York St Env Facs Corp Rev Series 2021 B, 5% 8/15/2028  | 235000 | 248970 |
| New York St Env Facs Corp Rev Series 2021 B, 5% 8/15/2029  | 200000 | 216386 |
| New York St Env Facs Corp Rev Series 2021 B, 5% 8/15/2030  | 400000 | 440830 |
| TOTAL WATER & SEWER |  | 11908496 |
| TOTAL NEW YORK |  | 104366724 |
| Non-state Specific - 0.3%  |  |  |
| Housing - 0.3% |  |  |
| Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Series ML 34, 4.773% 12/25/2042 (b) | 3740000 | 3883483 |
| North Carolina - 0.7%  |  |  |
| Health Care - 0.4% |  |  |
| North Carolina Med Care Commn Health Care Facs Rev (Lutheran Retirement Ministries of Alamance County NC Proj.) Series 2021 A, 4% 3/1/2051  | 280000 | 229029 |
| North Carolina Med Care Commn Health Care Facs Rev (Unc Rex Healthcare Proj.) Series 2020 A, 3% 7/1/2045  | 365000 | 293465 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 2.55% tender 6/1/2048 (b) | 300000 | 299811 |
| Unc Health Nash Series 2025, 5% 2/1/2045  | 1300000 | 1340381 |
| Unc Health Nash Series 2025, 5.5% 2/1/2043  | 1130000 | 1229273 |
| Unc Health Nash Series 2025, 5.5% 2/1/2044  | 995000 | 1074213 |
| Unc Health Nash Series 2025, 5.75% 2/1/2050  | 335000 | 356449 |
| TOTAL HEALTH CARE |  | 4822621 |
| Transportation - 0.3% |  |  |
| North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2024B, 5% 1/1/2053 (Assured Guaranty Inc Insured)  | 3590000 | 3598050 |
| TOTAL NORTH CAROLINA |  | 8420671 |
| North Dakota - 0.1%  |  |  |
| Education - 0.1% |  |  |
| University North Dakota Ctfs Partn (University ND Univ Revs Proj.) Series 2021 A, 3% 6/1/2061 (Assured Guaranty Inc Insured)  | 790000 | 535653 |
| Housing - 0.0% |  |  |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3% 1/1/2052  | 125000 | 123147 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2021 B, 3% 7/1/2052  | 400000 | 391477 |
| TOTAL HOUSING |  | 514624 |
| TOTAL NORTH DAKOTA |  | 1050277 |
| Ohio - 4.2%  |  |  |
| Education - 1.3% |  |  |
| Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2034 (Build America Mutual Assurance Co Insured)  | 1030000 | 1147561 |
| Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2040 (Build America Mutual Assurance Co Insured)  | 2265000 | 2402918 |
| Kent St Univ Ohio Unv Revs 5% 5/1/2030  | 1495000 | 1497542 |
| Ohio St Higher Ed Fac Comm (Wooster (College Of) Proj.) 5.5% 9/1/2050  | 2000000 | 2075620 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5% 5/1/2045  | 585000 | 585170 |
| Univ Akron Ohio Gen Rcpt 4% 1/1/2027  | 220000 | 221872 |
| Youngstown St Univ Ohio Gen Rcpts Series 2025, 5% 12/15/2045 (Build America Mutual Assurance Co Insured)  | 7235000 | 7515081 |
| TOTAL EDUCATION |  | 15445764 |
| Electric Utilities - 0.1% |  |  |
| American Mun Pwr Rev Series 2023A, 5% 2/15/2032  | 500000 | 552852 |
| American Mun Pwr Solar Series 2019 A, 5% 2/15/2044  | 175000 | 178703 |
| TOTAL ELECTRIC UTILITIES |  | 731555 |
| Escrowed/Pre-Refunded - 0.2% |  |  |
| Akron Bath Copley Hsp Dist OH 5.25% 11/15/2046 (Pre-refunded to 11/15/2026 at 100)  | 495000 | 503069 |
| Akron Bath Copley Hsp Dist OH Series 2020, 4% 11/15/2038 (Pre-refunded to 11/15/2030 at 100)  | 1500000 | 1578181 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 2081250 |
| General Obligations - 0.3% |  |  |
| State of Ohio Gen. Oblig. Series 2021 A, 5% 3/1/2028  | 140000 | 146600 |
| State of Ohio Gen. Oblig. Series 2021 A, 5% 3/1/2029  | 210000 | 224400 |
| State of Ohio Gen. Oblig. Series 2021 A, 5% 3/1/2030  | 290000 | 315361 |
| State of Ohio Gen. Oblig. Series 2021 B, 5% 2/1/2028  | 205000 | 214259 |
| State of Ohio Gen. Oblig. Series 2021 B, 5% 2/1/2029  | 385000 | 410711 |
| State of Ohio Gen. Oblig. Series 2021 B, 5% 2/1/2030  | 320000 | 347487 |
| State of Ohio Gen. Oblig. Series 2021 C, 5% 3/15/2028  | 275000 | 288219 |
| State of Ohio Gen. Oblig. Series 2021 C, 5% 3/15/2029  | 480000 | 513313 |
| State of Ohio Gen. Oblig. Series 2021 C, 5% 3/15/2030  | 480000 | 522323 |
| State of Ohio Gen. Oblig. Series 2021A, 5% 3/1/2028  | 110000 | 115185 |
| State of Ohio Gen. Oblig. Series 2021A, 5% 3/1/2029  | 160000 | 170971 |
| State of Ohio Gen. Oblig. Series 2021A, 5% 3/1/2030  | 190000 | 206616 |
| TOTAL GENERAL OBLIGATIONS |  | 3475445 |
| Health Care - 0.3% |  |  |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 8/1/2026  | 390000 | 392948 |
| Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2021A, 4% 8/1/2041  | 430000 | 398619 |
| Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5% 9/1/2026  | 400000 | 403238 |
| Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5% 9/1/2027  | 400000 | 410708 |
| Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5% 9/1/2028  | 340000 | 353490 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2020 A, 5% 1/15/2031  | 300000 | 317561 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2019, 5% 2/15/2029  | 100000 | 102717 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2028  | 215000 | 222458 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2029  | 230000 | 240231 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2030  | 245000 | 257941 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2031  | 260000 | 275765 |
| TOTAL HEALTH CARE |  | 3375676 |
| Housing - 0.3% |  |  |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050  | 10000 | 10112 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2021 C, 3.25% 3/1/2051  | 3015000 | 2981347 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 B, 6% 3/1/2055  | 330000 | 360668 |
| TOTAL HOUSING |  | 3352127 |
| Special Tax - 0.7% |  |  |
| Cuyahoga Cnty Sales Tax Series 2022A, 4% 1/1/2035  | 8000000 | 8245602 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2046  | 200000 | 202164 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Series 2019, 5% 12/1/2044  | 60000 | 59655 |
| TOTAL SPECIAL TAX |  | 8507421 |
| Tobacco Bonds - 0.3% |  |  |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 3% 6/1/2048  | 2105000 | 1471235 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2048  | 1300000 | 1088382 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2034  | 370000 | 391336 |
| TOTAL TOBACCO BONDS |  | 2950953 |
| Transportation - 0.6% |  |  |
| Columbus OH Regl Arpt Au Rev 5.25% 1/1/2044 (c) | 5645000 | 5926142 |
| Ohio St Mjr New St Infst Proj Rev Series 2021 1A, 5% 12/15/2028  | 1250000 | 1329703 |
| Ohio St Tpk Commn Tpk Rev 5% 2/15/2032  | 70000 | 77997 |
| Ohio St Tpk Commn Tpk Rev 5% 2/15/2038  | 185000 | 201313 |
| TOTAL TRANSPORTATION |  | 7535155 |
| Water & Sewer - 0.1% |  |  |
| Cleveland OH Wtr Rev Series 2020 FF, 5% 1/1/2028  | 800000 | 833276 |
| TOTAL OHIO |  | 48288622 |
| Oklahoma - 0.0%  |  |  |
| Education - 0.0% |  |  |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2044  | 125000 | 118112 |
| Housing - 0.0% |  |  |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) 6% 3/1/2054  | 65000 | 71198 |
| Transportation - 0.0% |  |  |
| Oklahoma City Okla Airp Trust Series 33, 5% 7/1/2047 (c) | 200000 | 200827 |
| TOTAL OKLAHOMA |  | 390137 |
| Oregon - 0.8%  |  |  |
| General Obligations - 0.5% |  |  |
| Redmond or Gen. Oblig. Series 2025 A, 5% 6/1/2040 (c) | 1000000 | 1060890 |
| Redmond or Gen. Oblig. Series 2025 A, 5.25% 6/1/2041 (c) | 1250000 | 1348696 |
| Redmond or Gen. Oblig. Series 2025 A, 5.25% 6/1/2042 (c) | 1395000 | 1493812 |
| Redmond or Gen. Oblig. Series 2025 A, 5.25% 6/1/2043 (c) | 1075000 | 1145628 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2042 (Oregon St Guaranteed) (e) | 2460000 | 1153675 |
| TOTAL GENERAL OBLIGATIONS |  | 6202701 |
| Health Care - 0.0% |  |  |
| Salem OR Hosp Fac Auth Rev (Salem Health Proj.) Series 2019 A, 3% 5/15/2049  | 850000 | 603927 |
| Housing - 0.1% |  |  |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 2.65% 7/1/2039  | 160000 | 134798 |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 4% 7/1/2050  | 500000 | 502560 |
| TOTAL HOUSING |  | 637358 |
| Special Tax - 0.1% |  |  |
| Oregon St Dept Admin Lottery 5.25% 4/1/2045  | 1220000 | 1331824 |
| Transportation - 0.1% |  |  |
| Port of Portland Arpt Rev 5% 7/1/2036 (c) | 240000 | 252623 |
| Port of Portland Arpt Rev 5% 7/1/2045 (c) | 650000 | 660419 |
| TOTAL TRANSPORTATION |  | 913042 |
| TOTAL OREGON |  | 9688852 |
| Pennsylvania - 5.6%  |  |  |
| Education - 0.0% |  |  |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 3.5% (f)(g) | 170000 | 42721 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4% (f)(g) | 270000 | 67851 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4.25% (f)(g) | 300000 | 75390 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Arcadia University PA Proj.) 5% 4/1/2027  | 300000 | 303699 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 5% 6/1/2029 (c) | 410000 | 426652 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2017, 5% 5/1/2035  | 10000 | 10087 |
| TOTAL EDUCATION |  | 926400 |
| Electric Utilities - 0.2% |  |  |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5.25% 8/1/2054 (Assured Guaranty Inc Insured)  | 835000 | 867934 |
| Philadelphia PA Gas Wks Rev Series SIXTEENTH A, 5% 8/1/2032 (Assured Guaranty Inc Insured)  | 1000000 | 1080925 |
| TOTAL ELECTRIC UTILITIES |  | 1948859 |
| General Obligations - 0.8% |  |  |
| Chartiers Valley PA Sch Dist Series 2021 A, 3% 10/15/2049  | 1155000 | 827109 |
| Coatesville PA Area Sch Dist Series 2025, 5.25% 11/15/2041 (Assured Guaranty Inc Insured)  | 1895000 | 2044641 |
| Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2028  | 305000 | 319146 |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2026  | 455000 | 457600 |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2027  | 500000 | 514092 |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2034  | 450000 | 463018 |
| Philadelphia PA Gen. Oblig. Series 2019 A, 5% 8/1/2026  | 220000 | 221722 |
| Philadelphia PA Gen. Oblig. Series 2025 C, 5% 8/1/2030  | 3060000 | 3337023 |
| Philadelphia PA Sch Dist 4% 9/1/2035  | 170000 | 172236 |
| Philadelphia PA Sch Dist 5% 9/1/2026  | 415000 | 418688 |
| Philadelphia PA Sch Dist 5% 9/1/2033  | 315000 | 332094 |
| Philadelphia PA Sch Dist 5% 9/1/2034 (Assured Guaranty Inc Insured)  | 80000 | 84474 |
| Philadelphia PA Sch Dist Series B, 5% 9/1/2043  | 50000 | 51251 |
| State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2016 A, 5% 6/1/2032 (Assured Guaranty Inc Insured)  | 315000 | 319186 |
| TOTAL GENERAL OBLIGATIONS |  | 9562280 |
| Health Care - 0.5% |  |  |
| Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) Series 2024, 5.375% 7/1/2039 (d) | 2575000 | 2786872 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2037  | 40000 | 36564 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2036  | 500000 | 493818 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) Series 2020, 4% 7/15/2045  | 500000 | 410181 |
| Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2017 A 1, 5% 2/15/2045  | 100000 | 100586 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2040  | 330000 | 284234 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2044  | 185000 | 169865 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2018A, 4% 8/15/2048  | 195000 | 164503 |
| Philadelphia PA Auth For Indl Dev Revs (Thomas Jefferson Univ-Abiington Proj.) Series 2017 A, 5% 9/1/2042  | 760000 | 764045 |
| Southcentral PA Gen Auth Rev (UPMC Proj.) Series 2015, 5% 12/1/2028  | 45000 | 45048 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2044  | 50000 | 47521 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2049  | 115000 | 100737 |
| TOTAL HEALTH CARE |  | 5403974 |
| Housing - 0.7% |  |  |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2026  | 600000 | 606770 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2027 (c) | 1160000 | 1188033 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2027  | 450000 | 464545 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2029  | 1000000 | 1069695 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 10/1/2030  | 695000 | 749773 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 4/1/2026  | 1100000 | 1100001 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 4/1/2027  | 500000 | 510910 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 4/1/2028  | 465000 | 483865 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 4/1/2029  | 480000 | 509386 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 4/1/2030  | 1010000 | 1082940 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2022 138, 5% 10/1/2028  | 475000 | 498633 |
| TOTAL HOUSING |  | 8264551 |
| Transportation - 3.2% |  |  |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2056 (c) | 1280000 | 1267457 |
| Pennsylvania Turnpike Commission 5.25% 12/1/2055  | 2215000 | 2314799 |
| Pennsylvania Turnpike Commission Series 2021 A, 4% 12/1/2050  | 1000000 | 883925 |
| Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2028  | 625000 | 662356 |
| Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2029  | 1000000 | 1078082 |
| Pennsylvania Turnpike Commission Series 2024 A, 5% 12/1/2044  | 7405000 | 7871244 |
| Pennsylvania Turnpike Commission Series 2024, 5% 12/1/2044  | 5580000 | 5973976 |
| Pennsylvania Turnpike Commission Series 2026A, 5% 12/1/2048  | 3570000 | 3734306 |
| Pennsylvania Turnpike Commission Series FIRST 2024, 5% 12/1/2039  | 1000000 | 1097629 |
| Philadelphia PA Airport Rev Series 2017 B, 5% 7/1/2035 (c) | 50000 | 50831 |
| Philadelphia PA Airport Rev Series 2020 C, 5% 7/1/2029 (c) | 595000 | 630860 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2026 (c) | 2920000 | 2934833 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2027 (c) | 4020000 | 4120743 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2028 (c) | 425000 | 443977 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2034 (c) | 1000000 | 1069919 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2035 (c) | 1000000 | 1065254 |
| Philadelphia PA Airport Rev Series 2025B, 5.25% 7/1/2041 (c) | 745000 | 805264 |
| TOTAL TRANSPORTATION |  | 36005455 |
| Water & Sewer - 0.2% |  |  |
| Philadelphia PA Wtr & Wastewtr Series 2023B, 5.5% 9/1/2053 (Assured Guaranty Inc Insured)  | 1000000 | 1058568 |
| Pittsburgh PA Wtr & Swr Auth 5% 9/1/2045  | 650000 | 690224 |
| Pittsburgh PA Wtr & Swr Auth 5% 9/1/2047  | 850000 | 887921 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2044 (Assured Guaranty Inc Insured)  | 70000 | 72067 |
| TOTAL WATER & SEWER |  | 2708780 |
| TOTAL PENNSYLVANIA |  | 64820299 |
| Puerto Rico - 0.6%  |  |  |
| General Obligations - 0.4% |  |  |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (e) | 2273421 | 1649896 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2033  | 1608885 | 1605937 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2035  | 575000 | 566522 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 999707 | 1055550 |
| TOTAL GENERAL OBLIGATIONS |  | 4877905 |
| Water & Sewer - 0.2% |  |  |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 A, 5% 7/1/2033 (d) | 900000 | 940468 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2033 (d) | 250000 | 261241 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (d) | 460000 | 473975 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 4% 7/1/2042 (d) | 640000 | 604716 |
| TOTAL WATER & SEWER |  | 2280400 |
| TOTAL PUERTO RICO |  | 7158305 |
| Rhode Island - 0.5%  |  |  |
| Education - 0.4% |  |  |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2036  | 445000 | 484979 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2041  | 555000 | 589832 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2045  | 1000000 | 1032072 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2048  | 1145000 | 1158117 |
| Rhode Island St Student Ln Series 2017A, 4% 12/1/2026 (c) | 35000 | 35017 |
| Rhode Island St Student Ln Series 2023 A, 5% 12/1/2030 (c) | 730000 | 770466 |
| Rhode Island St Student Ln Series 2024 A, 5% 12/1/2028 (c) | 725000 | 753721 |
| TOTAL EDUCATION |  | 4824204 |
| General Obligations - 0.1% |  |  |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2037 (Build America Mutual Assurance Co Insured)  | 320000 | 349862 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5.25% 5/15/2044 (Build America Mutual Assurance Co Insured)  | 280000 | 298504 |
| TOTAL GENERAL OBLIGATIONS |  | 648366 |
| Housing - 0.0% |  |  |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 70, 4% 10/1/2049  | 10000 | 10049 |
| TOTAL RHODE ISLAND |  | 5482619 |
| South Carolina - 1.7%  |  |  |
| Education - 0.1% |  |  |
| South Carolina Jobs Econ Dev (Furman University Proj.) Series 2022A, 4% 4/1/2052  | 1000000 | 864586 |
| Electric Utilities - 0.7% |  |  |
| South Carolina St Svc Auth Rev 5% 12/1/2026  | 95000 | 95366 |
| South Carolina St Svc Auth Rev 5% 12/1/2029  | 335000 | 336217 |
| South Carolina St Svc Auth Rev 5% 12/1/2031  | 1250000 | 1383062 |
| South Carolina St Svc Auth Rev 5% 12/1/2032  | 1100000 | 1228368 |
| South Carolina St Svc Auth Rev 5% 12/1/2033  | 10000 | 10032 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2037  | 1290000 | 1421292 |
| South Carolina St Svc Auth Rev Series 2024 A, 5.25% 12/1/2049  | 400000 | 420058 |
| South Carolina St Svc Auth Rev Series 2024 A, 5.5% 12/1/2054  | 555000 | 586383 |
| South Carolina St Svc Auth Rev Series 2024B, 4.125% 12/1/2044  | 140000 | 133070 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2046  | 205000 | 213075 |
| South Carolina St Svc Auth Rev Series 2024B, 5.25% 12/1/2054  | 1510000 | 1566588 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2031  | 105000 | 106402 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2035  | 195000 | 197125 |
| TOTAL ELECTRIC UTILITIES |  | 7697038 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| South Carolina St Svc Auth Rev 5% 12/1/2026  | 45000 | 45183 |
| South Carolina St Svc Auth Rev 5% 12/1/2029  | 165000 | 165671 |
| South Carolina St Svc Auth Rev 5% 12/1/2033  | 5000 | 5020 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 215874 |
| Health Care - 0.7% |  |  |
| Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5.5% 11/15/2044  | 1150000 | 1178509 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5.5% 11/1/2048  | 5000000 | 5287664 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (Anmed Health Proj.) Series 2023, 4% 2/1/2042  | 1115000 | 1093392 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (Anmed Health Proj.) Series 2023, 5% 2/1/2040  | 835000 | 896009 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (St Joseph Candler Health Proj.) 5% 7/1/2033  | 170000 | 177595 |
| Spartanburg Cnty SC Regl Health Svcs Hosp Rev 4% 4/15/2048  | 20000 | 17389 |
| TOTAL HEALTH CARE |  | 8650558 |
| Housing - 0.0% |  |  |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 4% 1/1/2050  | 25000 | 25208 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2023 B, 6% 1/1/2054  | 215000 | 234886 |
| TOTAL HOUSING |  | 260094 |
| Transportation - 0.2% |  |  |
| Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2054 (c) | 1475000 | 1500645 |
| South Carolina St Ports Auth Series 2018, 5% 7/1/2043 (c) | 520000 | 525319 |
| TOTAL TRANSPORTATION |  | 2025964 |
| Water & Sewer - 0.0% |  |  |
| Lexington SC Wtrwks & Swr Sys Rev Series 2021 A, 3% 4/1/2043  | 435000 | 349625 |
| TOTAL SOUTH CAROLINA |  | 20063739 |
| South Dakota - 0.4%  |  |  |
| Health Care - 0.2% |  |  |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) Series 2017, 4% 7/1/2042  | 500000 | 472290 |
| South Dakota St Hlth & Edl Fac (Regional Health Inc Proj.) Series 2020 A, 3% 9/1/2045  | 475000 | 377847 |
| South Dakota St Hlth & Edl Fac (Sanford Health, Sd Proj.) 5% tender 11/1/2051 (b) | 1150000 | 1250491 |
| TOTAL HEALTH CARE |  | 2100628 |
| Transportation - 0.2% |  |  |
| Sioux Falls Regional Airport Authority Series 2025, 5% 12/1/2029 (Build America Mutual Assurance Co Insured) (c) | 695000 | 741231 |
| Sioux Falls Regional Airport Authority Series 2025, 5% 12/1/2030 (Build America Mutual Assurance Co Insured) (c) | 365000 | 394131 |
| Sioux Falls Regional Airport Authority Series 2025, 5% 12/1/2031 (Build America Mutual Assurance Co Insured) (c) | 770000 | 838456 |
| Sioux Falls Regional Airport Authority Series 2025, 5% 12/1/2033 (Build America Mutual Assurance Co Insured) (c) | 345000 | 378406 |
| Sioux Falls Regional Airport Authority Series 2025, 5.25% 12/1/2040 (Build America Mutual Assurance Co Insured) (c) | 440000 | 476654 |
| TOTAL TRANSPORTATION |  | 2828878 |
| TOTAL SOUTH DAKOTA |  | 4929506 |
| Tennessee - 2.3%  |  |  |
| Education - 0.2% |  |  |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2038  | 900000 | 963031 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2040  | 800000 | 848534 |
| TOTAL EDUCATION |  | 1811565 |
| General Obligations - 1.3% |  |  |
| Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. Series 2021 C, 5% 1/1/2030  | 2400000 | 2601601 |
| Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2035 (Pacific Life Insurance Co Guaranteed)  | 6180000 | 6543592 |
| Tennessee Engy Acq Crp Gas Rev Series 2026A, 5% 11/1/2034 (Massachusetts Mutual Life Insurance Co Guaranteed)  | 4735000 | 5052564 |
| TOTAL GENERAL OBLIGATIONS |  | 14197757 |
| Health Care - 0.0% |  |  |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 4% 8/1/2044  | 575000 | 522604 |
| Housing - 0.1% |  |  |
| Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) 3% 7/1/2051  | 300000 | 296202 |
| Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) Series 2021 3A, 3% 1/1/2052  | 175000 | 172317 |
| Tennessee Housing Development Agency Series 2019 3, 2.6% 7/1/2039  | 65000 | 54337 |
| Tennessee Housing Development Agency Series 2019 3, 2.8% 7/1/2044  | 75000 | 59405 |
| Tennessee Housing Development Agency Series 2019 4, 2.9% 7/1/2039  | 145000 | 124853 |
| Tennessee Hsg Dev Agy Series 2015A, 3.5% 7/1/2045  | 80000 | 79952 |
| TOTAL HOUSING |  | 787066 |
| Transportation - 0.7% |  |  |
| Memphis-Shelby Cnty TN Arpt Auth Series 20018, 5% 7/1/2026 (c) | 450000 | 452286 |
| Memphis-Shelby Cnty TN Arpt Auth Series 2018, 5% 7/1/2037 (c) | 200000 | 203545 |
| Memphis-Shelby Cnty TN Arpt Auth Series 2018, 5% 7/1/2038 (c) | 1315000 | 1335701 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2038 (c) | 655000 | 680437 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2054 (c) | 75000 | 74331 |
| Metro Nashville Arpt Auth Rev Series 2026 D, 5% 7/1/2044 (c) | 5635000 | 5899181 |
| TOTAL TRANSPORTATION |  | 8645481 |
| Water & Sewer - 0.0% |  |  |
| Crossville Tenn Wtr & Swr Rev Series 2020 C, 2.25% 6/1/2050  | 895000 | 530229 |
| TOTAL TENNESSEE |  | 26494702 |
| Texas - 7.2%  |  |  |
| Education - 0.5% |  |  |
| Board of Regents of the University of Texas System Series 2021 A, 2% 8/15/2036  | 700000 | 575941 |
| Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 3.375% 10/1/2037  | 540000 | 476374 |
| Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 4% 10/1/2051  | 1320000 | 1031994 |
| Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 5.25% 10/1/2054  | 1500000 | 1426335 |
| Southwest Hrg Ed Auth TX Rev (Southern Methodist Univ, TX Proj.) 3% 10/1/2032  | 370000 | 357457 |
| University North Tex Univ Rev Series 2022A, 5% 4/15/2047  | 2000000 | 2024685 |
| TOTAL EDUCATION |  | 5892786 |
| Electric Utilities - 0.3% |  |  |
| Garland Tex Elec Util Sys Rev 4% 3/1/2035  | 765000 | 777557 |
| Garland Tex Elec Util Sys Rev 4% 3/1/2036  | 750000 | 758817 |
| San Antonio TX Elec & Gas Rev Series 2017, 5% 2/1/2033  | 5000 | 5083 |
| San Antonio TX Elec & Gas Rev Series 2024 B, 5.25% 2/1/2049  | 1000000 | 1044128 |
| San Antonio TX Elec & Gas Rev Series 2026A, 3.15% tender 2/1/2055 (b) | 1000000 | 985774 |
| TOTAL ELECTRIC UTILITIES |  | 3571359 |
| General Obligations - 1.9% |  |  |
| Austin TX Cmnty College Dist 5% 8/1/2026  | 200000 | 201647 |
| Birdville TX Indpt Sch Dist 2.375% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 170000 | 150642 |
| Brazos Cnty Tex Gen. Oblig. Series 2020, 2.125% 9/1/2040  | 355000 | 259032 |
| Burton Tex Indpt Sch Dist Series 2022, 3% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 510000 | 428131 |
| City of Waco TX Gen. Oblig. Series 2020, 2.375% 2/1/2040  | 660000 | 512380 |
| City of Waco TX Gen. Oblig. Series 2021 A, 2% 2/1/2043  | 545000 | 364499 |
| City of Waco TX Gen. Oblig. Series 2021 A, 2.125% 2/1/2045  | 565000 | 363290 |
| Comal Tex Indpt Sch Dist 3% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 735000 | 657508 |
| Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2036  | 2305000 | 2562769 |
| Deer Pk Tex Gen. Oblig. 4% 3/15/2041  | 300000 | 298546 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2045  | 1405000 | 1494445 |
| Fort Bend Cnty TX Levee Impt Dist No 17 Gen. Oblig. Series 2020B, 2% 9/1/2042 (Assured Guaranty Inc Insured)  | 615000 | 409455 |
| Fort Bend TX Indpt Sch Dist Series 2021 B, 0.72% tender 8/1/2051 (Permanent Sch Fund of Texas Guaranteed) (b) | 385000 | 381219 |
| Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.375% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 150000 | 138204 |
| Greenville Tex Gen. Oblig. Series 2021, 2.5% 2/15/2051 (Build America Mutual Assurance Co Insured)  | 1000000 | 599597 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 5% 10/1/2026  | 900000 | 911280 |
| Harris Cnty TX Mud 480 Gen. Oblig. Series 2019, 3% 4/1/2044 (Assured Guaranty Inc Insured)  | 1000000 | 765382 |
| Hutto TX Indpt Sch Dist Series 2021C, 3% 8/1/2041 (Permanent Sch Fund of Texas Guaranteed)  | 1375000 | 1189413 |
| Katy TX Ind Sch Dist Series 2021 D, 3% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 1163681 |
| Leander Independent School District Series 2025 A, 0% 8/15/2035 (Permanent Sch Fund of Texas Guaranteed) (e) | 1000000 | 708343 |
| Leander Independent School District Series 2025 A, 5% 8/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 700000 | 767432 |
| Leander Independent School District Series 2025 B, 5% 8/15/2029  | 970000 | 1042576 |
| Longview Tex Gen. Oblig. Series 2021, 3% 9/1/2041  | 395000 | 329562 |
| Mansfield TX Gen. Oblig. 2.375% 2/15/2036  | 565000 | 494909 |
| Northside TX Indpt Sch Dist Series 2024B, 3.45% tender 8/1/2054 (Permanent Sch Fund of Texas Guaranteed) (b) | 1590000 | 1600467 |
| Pflugerville TX Gen. Oblig. 1.875% 8/1/2036  | 1095000 | 871913 |
| San Jacinto TX Cmnty College Dist Series 2022, 2.625% 2/15/2047  | 1485000 | 1018067 |
| Sinton Tex Indpt Sch Dist Series 2021, 2% 8/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 919056 |
| Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023B, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (b) | 295000 | 322062 |
| Wharton TX Indpt Sch Dist 2% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)  | 1320000 | 926406 |
| TOTAL GENERAL OBLIGATIONS |  | 21851913 |
| Health Care - 0.1% |  |  |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Methodist Healthcare Sys, TX Proj.) Series 2015, 4% 12/1/2045  | 220000 | 202779 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2027  | 10000 | 10321 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) Series 2016 A, 4% 11/15/2042  | 470000 | 470718 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Christus Health Proj.) Series 2018 A, 5% 7/1/2029  | 305000 | 322151 |
| TOTAL HEALTH CARE |  | 1005969 |
| Housing - 0.2% |  |  |
| Houston Tex Fin Corp Multifamilty Hsg Rev 5% tender 8/1/2041 (b) | 465000 | 467103 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mortgage Proj.) Series 2023B, 6% 1/1/2054  | 910000 | 995260 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5.1% 7/1/2050  | 1305000 | 1319423 |
| Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Series 2019, 2.95% 7/1/2036  | 117315 | 104160 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) 3.5% 3/1/2051  | 90000 | 89399 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2019 A, 4% 3/1/2050  | 50000 | 50423 |
| TOTAL HOUSING |  | 3025768 |
| Transportation - 2.3% |  |  |
| Central TX Regl Mobility Auth Rev 5% 1/1/2033  | 640000 | 692106 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2034  | 650000 | 700188 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2035  | 550000 | 590219 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2036  | 850000 | 908127 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2037  | 1100000 | 1169943 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2038  | 1100000 | 1165178 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2045  | 1000000 | 1024035 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2026 (c) | 200000 | 201066 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2030 (c) | 120000 | 124749 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5% 11/1/2034 (c) | 5250000 | 5797385 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5.5% 11/1/2050 (c) | 2000000 | 2100297 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2023, 5% tender 10/1/2052 (b) | 2545000 | 2630648 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2030 (c) | 320000 | 320456 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2031 (c) | 25000 | 25238 |
| North TX Twy Auth Rev 0% 1/1/2035 (Assured Guaranty Inc Insured) (e) | 2845000 | 2085666 |
| North TX Twy Auth Rev 4% 1/1/2032  | 2000000 | 2067626 |
| North TX Twy Auth Rev Series 2024A, 5% 1/1/2040  | 725000 | 790937 |
| North TX Twy Auth Rev Series 2024A, 5.25% 1/1/2042  | 245000 | 269654 |
| North TX Twy Auth Rev Series 2024B, 5% 1/1/2036  | 1075000 | 1186788 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2037  | 1000000 | 974058 |
| Texas Transportation Commission (Sh 288 Tollroad Proj.) 0% 8/1/2041 (Texas State Guaranteed) (e) | 250000 | 118077 |
| Texas Transportation Finance Corp (Sh 288 Tollroad Proj.) 5.25% 10/1/2050 (Texas State Guaranteed)  | 1120000 | 1180914 |
| Texas Transportation Finance Corp (Sh 288 Tollroad Proj.) Series 2025A, 5.5% 10/1/2055 (Texas State Guaranteed)  | 1000000 | 1073287 |
| TOTAL TRANSPORTATION |  | 27196642 |
| Water & Sewer - 1.9% |  |  |
| Bastrop Tex Wtr & Wastewater Util Sys Rev 3% 8/1/2047  | 1430000 | 1044348 |
| City of Georgetown TX Series 2025, 5% 8/15/2029  | 700000 | 747217 |
| City of Georgetown TX Series 2025, 5% 8/15/2030  | 725000 | 784731 |
| City of Georgetown TX Series 2025, 5% 8/15/2031  | 650000 | 712125 |
| City of Georgetown TX Series 2025, 5% 8/15/2032  | 825000 | 912986 |
| City of Georgetown TX Series 2025, 5% 8/15/2033  | 525000 | 585576 |
| City of Georgetown TX Series 2025, 5% 8/15/2034  | 670000 | 751615 |
| Corpus Christi TX Util Sys Rev Series 2020A, 3% 7/15/2050  | 2450000 | 1726705 |
| Dallas TX Wtrwks & Swr Sys Rev 5% 10/1/2041  | 660000 | 715292 |
| Fort Worth TX Wtr & Swr Rev Series 2020 A, 2.75% 2/15/2048  | 3360000 | 2263451 |
| Garland TX Wtr & Swr Rev Series 2025, 5% 3/1/2032  | 320000 | 352075 |
| Garland TX Wtr & Swr Rev Series 2025, 5% 3/1/2033  | 465000 | 516044 |
| Garland TX Wtr & Swr Rev Series 2025, 5% 3/1/2045  | 955000 | 1002603 |
| Houston TX Util Sys Rev 5% 11/15/2045  | 1000000 | 1037978 |
| Houston TX Util Sys Rev Series 2021 A, 5% 11/15/2026  | 445000 | 451716 |
| Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2034  | 600000 | 663075 |
| Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2035  | 550000 | 604447 |
| Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2036  | 450000 | 491557 |
| Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2045  | 1230000 | 1281001 |
| Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2046  | 1295000 | 1336644 |
| Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2047  | 750000 | 769871 |
| North TX Mun Wtr Dist TX Regl Wastewtr Sys Contract Rev Series 2025, 5.25% 6/1/2046  | 2360000 | 2477784 |
| San Antonio TX Wtr Rev Series 2018A, 5% 5/15/2033  | 5000 | 5203 |
| San Antonio TX Wtr Rev Series 2020 A, 5% 5/15/2050  | 475000 | 483223 |
| TOTAL WATER & SEWER |  | 21717267 |
| TOTAL TEXAS |  | 84261704 |
| Utah - 0.4%  |  |  |
| Housing - 0.0% |  |  |
| Utah Hsg Corp Series 2021E(G2), 2% 4/21/2051  | 125354 | 98072 |
| Special Tax - 0.3% |  |  |
| Mida Mountain Village Public Infrastructure District (Mida Mtn Villaige East Pid Proj.) Series 2025 1, 5.25% 6/1/2045 (d) | 1130000 | 1141974 |
| Mida Mountain Village Public Infrastructure District Series 2024 2, 6% 6/15/2054 (d) | 500000 | 509861 |
| Pine View Public Infrastructure District No 2 6.25% 12/1/2055 (d) | 1000000 | 990951 |
| Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 6.125% 3/1/2055  | 1146000 | 1182105 |
| TOTAL SPECIAL TAX |  | 3824891 |
| Transportation - 0.1% |  |  |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2037 (c) | 385000 | 389608 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2033 (c) | 175000 | 180899 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2037 (c) | 310000 | 339599 |
| TOTAL TRANSPORTATION |  | 910106 |
| TOTAL UTAH |  | 4833069 |
| Vermont - 0.1%  |  |  |
| Education - 0.1% |  |  |
| Vermont St Stud Assit Corp 5% 6/15/2026 (c) | 620000 | 622263 |
| Housing - 0.0% |  |  |
| Vermont Hsg Fin Agy (Vermont Hsg Purp Bond Prog 7/1/07 Proj.) Series 2021A, 3% 11/1/2051  | 218000 | 213110 |
| TOTAL VERMONT |  | 835373 |
| Virginia - 0.7%  |  |  |
| Education - 0.1% |  |  |
| Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2040  | 120000 | 109170 |
| Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2036  | 500000 | 508476 |
| Salem Economic Development Authority (Roanoke College Proj.) Series 2025, 5.5% 4/1/2045  | 625000 | 633595 |
| TOTAL EDUCATION |  | 1251241 |
| General Obligations - 0.4% |  |  |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2019A, 3% 2/1/2036  | 195000 | 183702 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 4% 2/1/2034  | 1850000 | 1899055 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 4% 2/1/2035  | 1700000 | 1735972 |
| TOTAL GENERAL OBLIGATIONS |  | 3818729 |
| Health Care - 0.0% |  |  |
| Lynchburg Economic Development Authority (Centra Health Proj.) Series 2021, 3% 1/1/2051  | 425000 | 296951 |
| Housing - 0.1% |  |  |
| Virginia Housing Development Authority Series 2020 E, 2.3% 7/1/2040  | 1000000 | 778065 |
| Transportation - 0.1% |  |  |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2034 (c) | 1465000 | 1462150 |
| TOTAL VIRGINIA |  | 7607136 |
| Washington - 2.0%  |  |  |
| Education - 0.1% |  |  |
| Washington St Higher Ed Facs (Gonzaga University Proj.) Series 2019 A, 3% 4/1/2049  | 725000 | 525459 |
| Washington St Higher Ed Facs (Whitman College Proj.) Series 2024, 4% 1/1/2043  | 315000 | 298895 |
| Washington St Hsg Fin Commn Nonprofit Rev (Seattle Academy Arts Sciences Proj.) Series 2023, 5.125% 7/1/2033 (d) | 740000 | 782569 |
| TOTAL EDUCATION |  | 1606923 |
| General Obligations - 0.3% |  |  |
| State of Washington Gen. Oblig. Series 2021 C, 5% 2/1/2044  | 3010000 | 3140467 |
| Health Care - 0.4% |  |  |
| WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 4.875% 1/1/2036  | 195000 | 192648 |
| WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6% 1/1/2046  | 550000 | 552710 |
| WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6.25% 1/1/2056  | 1370000 | 1364672 |
| WA St Hsg Fin Commission (Horizon House Proj.) Series 2025A, 6.25% 1/1/2061  | 1260000 | 1247280 |
| WA St Hsg Fin Commission (Humangood National Obligated Grp Proj.) 5% 7/1/2038 (d) | 100000 | 100154 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 4% 8/15/2042  | 100000 | 94716 |
| Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2040  | 735000 | 765840 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2030  | 5000 | 5124 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2031  | 10000 | 10237 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2042  | 100000 | 100649 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) Series 2017 A, 4% 7/1/2042  | 530000 | 484985 |
| TOTAL HEALTH CARE |  | 4919015 |
| Housing - 0.4% |  |  |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 12/1/2029  | 230000 | 234080 |
| Washington St Hsg Fin Comm (WA Single Family Prog 11/1/10 Proj.) 2.75% 12/1/2034  | 2105000 | 1886448 |
| Washington St Hsg Fin Comm Series 2021 2N, 5% 12/1/2027 (WA Single Family Prog 11/1/10 Guaranteed)  | 985000 | 1020188 |
| Washington St Hsg Fin Comm Series 2021 2N, 5% 12/1/2028 (WA Single Family Prog 11/1/10 Guaranteed)  | 500000 | 527003 |
| Washington St Hsg Fin Comm Series 2021 2N, 5% 12/1/2029 (WA Single Family Prog 11/1/10 Guaranteed)  | 500000 | 536186 |
| Washington St Hsg Fin Comm Series 2021 2N, 5% 6/1/2026 (WA Single Family Prog 11/1/10 Guaranteed)  | 970000 | 973704 |
| TOTAL HOUSING |  | 5177609 |
| Special Tax - 0.4% |  |  |
| Spokane WA Pub Facs Dist Sales Series 2017, 5% 12/1/2041  | 295000 | 296309 |
| Washington St Convention Ctr Pub Facs Dist Series 2021 B, 3% 7/1/2058 (Assured Guaranty Inc Insured)  | 1805000 | 1191013 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 3% 7/1/2043  | 250000 | 199593 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 4% 7/1/2031  | 2540000 | 2587626 |
| TOTAL SPECIAL TAX |  | 4274541 |
| Transportation - 0.2% |  |  |
| Port Seattle WA Rev Series 2018A, 5% 5/1/2031 (c) | 350000 | 356990 |
| Port Seattle WA Rev Series 2019, 4% 4/1/2044 (c) | 100000 | 92446 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2026 (c) | 495000 | 498493 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2027 (c) | 305000 | 313460 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2028 (c) | 860000 | 899702 |
| TOTAL TRANSPORTATION |  | 2161091 |
| Water & Sewer - 0.2% |  |  |
| Seattle Wash Drain & Wstwtr Rv Series 2025, 5% 5/1/2036  | 900000 | 1022190 |
| Seattle Wash Drain & Wstwtr Rv Series 2025, 5% 5/1/2040  | 400000 | 442222 |
| Seattle Wash Drain & Wstwtr Rv Series 2025, 5% 5/1/2041  | 500000 | 549644 |
| TOTAL WATER & SEWER |  | 2014056 |
| TOTAL WASHINGTON |  | 23293702 |
| West Virginia - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 4% 1/1/2038  | 745000 | 652268 |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2032  | 50000 | 50097 |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2043  | 245000 | 226340 |
| TOTAL WEST VIRGINIA |  | 928705 |
| Wisconsin - 0.7%  |  |  |
| Education - 0.0% |  |  |
| Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2040 (d) | 95000 | 95275 |
| Wisconsin Health & Educational Facilities Authority (Marquette University, WI Proj.) Series 2019, 5% 10/1/2030  | 195000 | 207862 |
| TOTAL EDUCATION |  | 303137 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Public Fin Auth WI Revenue Series 2020, 5% 4/1/2040 (Pre-refunded to 4/1/2030 at 100) (d) | 5000 | 5385 |
| Wisconsin Health & Educational Facilities Authority Series 2016 A, 4% 11/15/2046 (Pre-refunded to 5/15/2026 at 100)  | 80000 | 80147 |
| Wisconsin St Health & Edl Facs Auth Rev 4% 11/15/2046 (Pre-refunded to 5/15/2026 at 100)  | 95000 | 95175 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 180707 |
| General Obligations - 0.1% |  |  |
| Howard Suamico WI Scd 2% 3/1/2038  | 265000 | 202216 |
| New Richmond Wis Sch Dist 5% 4/1/2034  | 1355000 | 1489134 |
| TOTAL GENERAL OBLIGATIONS |  | 1691350 |
| Health Care - 0.3% |  |  |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 4% 6/1/2045  | 320000 | 291871 |
| Public Fin Auth WI Hosp Rev (WakeMed Proj.) 5% 10/1/2044  | 75000 | 75928 |
| Public Fin Auth WI Revenue (Bayhealth Medical Center Inc Proj.) Series 2021 A, 3% 7/1/2050  | 380000 | 271492 |
| Public Fin Auth Wis Health Care Sys Rev (Cone Health Proj.) Series 2022 A, 5% 10/1/2052  | 225000 | 225209 |
| Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 5% 1/1/2031  | 60000 | 63401 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2028  | 150000 | 158018 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2029  | 150000 | 160527 |
| Wisconsin Health & Educational Facilities Authority (Medical College of WI Inc Proj.) Series 2016, 4% 12/1/2046  | 675000 | 616433 |
| Wisconsin Health & Educational Facilities Authority (Sanford Health, SD Proj.) Series 2016 A, 3.5% 2/15/2040  | 50000 | 43472 |
| Wisconsin St Health & Edl Facs Auth Rev (Ascension Health Credit Group Proj.) Series 2016 A, 4% 11/15/2046  | 95000 | 86478 |
| Wisconsin St Health & Edl Facs Auth Rev (Ascension Health Credit Group Proj.) Series 2016 A, 4% 11/15/2046 (Pre-refunded to 5/15/2026 at 100)  | 5000 | 5009 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2038  | 320000 | 279808 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2039  | 165000 | 141467 |
| TOTAL HEALTH CARE |  | 2419113 |
| Housing - 0.0% |  |  |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2021 A, 3% 3/1/2052  | 90000 | 88491 |
| Industrial Development - 0.2% |  |  |
| Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 A, 4.5% 6/1/2056 (d) | 1870000 | 1409716 |
| Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 B, 6.5% 6/1/2056 (d) | 500000 | 380000 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 1789716 |
| Transportation - 0.1% |  |  |
| Public Finance Authority (Sr 400 Toll Road Proj.) Series 2025, 6.5% 6/30/2060 (c) | 835000 | 909737 |
| Water & Sewer - 0.0% |  |  |
| Weston Vlg Wis Wtrwks Rev Series 2020 A, 2% 5/1/2038  | 305000 | 220988 |
| Weston Vlg Wis Wtrwks Rev Series 2020 A, 2% 5/1/2039  | 315000 | 221652 |
| TOTAL WATER & SEWER |  | 442640 |
| TOTAL WISCONSIN |  | 7824891 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $1,103,643,430) |  | <br> **1086621817** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 7.0%** | &nbsp;&nbsp;**Money Market Funds - 7.0%** | &nbsp;&nbsp;**Money Market Funds - 7.0%** | &nbsp;&nbsp;**Money Market Funds - 7.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (i)(j)<br>(Cost $81,230,371)<br>| 2.60 | 81214128 | **81230371** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $1,184,873,801)<br>| <br>**1167852188** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%**  | **(4381103)** |
| **NET ASSETS - 100.0%** | **1163471085** |

---

**Legend**

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

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

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

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $18,790,341 or 1.6% of net assets.

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

(f) Level 3 security.

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

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

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

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Municipal Cash Central Fund | 84719409 | 70362930 | 73851968 | 520279 | - | - | 81230371 | 81214128 | 2.1% |
| Total | 84719409 | 70362930 | 73851968 | 520279 | - | - | 81230371 |  |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000059247

- **c. LEI of Series:** 549300NHC2JTXFF7SI86

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1181793227.02

**Total Liabilities:** $16338192.92

**Net Assets:** $1165455034.10

**Delayed Delivery Securities:** $13024178.85

**Cash Not Reported:** $99788.66

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 54992.77321057 | **1-Year:** 183063.22659263 | **5-Year:** 299154.93421005 | **10-Year:** 213125.47453415 | **30-Year:** 35364.06432902

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

- **3-Month:** 2529.43508253 | **1-Year:** 8555.20061912 | **5-Year:** 16654.66008461 | **10-Year:** 14892.42280306 | **30-Year:** 4324.46689900

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194469 | 0.87%                | 1.26%                | -2.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-645346.47              | $7017345.31                                |
| Month 2  | $-287548.52              | $12020821.39                               |
| Month 3  | $520.58                  | $-28228946.74                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.75% 1/1/2052                                                                 | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $375625.43    | 0.03%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Municipal Cash Central Fund                                                        | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  81214128 | NS      | $81230370.79  | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45                                                   | CUSIP: 414009KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $202778.55    | 0.02%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 5/15/2047                                                                     | CUSIP: 5463983E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195036.41    | 0.02%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/30@                                                               | CUSIP: 54714CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320455.65    | 0.03%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                        | MAPLE GRV HLTH 5% 9/1/26                                                                    | CUSIP: 56516TAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60036.50     | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5.25% 7/1/2034                                                                       | CUSIP: 57583UJ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37916.72     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO/NATL 0% 6/15/28                                                           | CUSIP: 592247FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1118181.00   | 0.10%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA | CUSIP: 592247J84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24046.78     | 0.00%             | 2032-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 6/15/2035                                                       | CUSIP: 592247K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $167653.82    | 0.01%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL                                   | CUSIP: 592247K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1510735.52   | 0.13%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2043                                                              | CUSIP: 592248BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $281687.87    | 0.02%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO IL AGM 0% 6/15/44                                                         | CUSIP: 592248BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $731503.75    | 0.06%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXP IL AGM 0% 6/15/47                                                          | CUSIP: 592248BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $56018.89     | 0.00%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV                                              | MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@                | CUSIP: 60636LAA7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1233241.31   | 0.11%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.60% 1/1/2039 MT                                                             | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1412985.04   | 0.12%             | 2039-01-01      | Variable      | 0.04%                 | 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        |    780000 | PA      | $598984.46    | 0.05%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/27                                                                       | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237899.65    | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                    | CUSIP: 66285WCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2085665.23   | 0.18%             | 2035-01-01      | Fixed         | 0.00%                 | 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        |    400000 | PA      | $386156.84    | 0.03%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.375% 2/1/2041                                                             | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    615000 | PA      | $569116.51    | 0.05%             | 2041-02-01      | 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        |   1030000 | PA      | $646658.62    | 0.06%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5.25% 7/1/2026                                                              | CUSIP: 791638XV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $573809.20    | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                                     | TN HDA SFM 3.50% 7/1/2045                                                                   | CUSIP: 88045RB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79952.13     | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIV IL BRD TRUSTEES CFTS PARTN                                                           | UNIV IL BRD COP 5% 10/1/2026                                                                | CUSIP: 914331KT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15029.47     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                            | TALAHASSEE FL SER A 5% 12/1/26                                                              | CUSIP: 874485DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100124.01    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 4% 11/1/2051                                                                     | CUSIP: 45470YCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1619688.19   | 0.14%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP(GREEN BONDS) 5% 11/15/31                                                      | CUSIP: 59261ACK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100293.21    | 0.01%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 4% 11/15/2042                                                               | CUSIP: 87638QPR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470717.78    | 0.04%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENT ST UNIV OHIO UNV REVS                                                                | KENT ST OH 5% 5/1/30                                                                        | CUSIP: 490728YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1497541.95   | 0.13%             | 2030-05-01      | 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        |    675000 | PA      | $616432.75    | 0.05%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2029                                                                | CUSIP: 45204EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $622469.40    | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2033                                                                | CUSIP: 45204EBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $486931.71    | 0.04%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASS MA SER I 5% 7/1/30                                                                     | CUSIP: 57584XNJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195356.36    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2030                                                                          | CUSIP: 64966MAY5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1032280.99   | 0.09%             | 2030-08-01      | 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        |    125000 | PA      | $125377.73    | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2031                                                                    | CUSIP: 213185KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506333.35    | 0.04%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                             | CO HLTH 5% SER C 11/15/26 MT                                                                | CUSIP: 1964745K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278825.39    | 0.02%             | 2036-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/35                                                                       | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    195000 | PA      | $197125.32    | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/41                                                                      | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $69935.22     | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2031                                                                     | CUSIP: 837151RJ0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106402.40    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2033                                                                 | CUSIP: 59261AHE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009539.00   | 0.09%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/29                                                                   | CUSIP: 59333PT32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146605.59    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 4% 7/1/2048                                                                    | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83699.81     | 0.01%             | 2048-07-01      | Fixed         | 0.04%                 | 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        |    100000 | PA      | $98427.09     | 0.01%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/15/2026                                                               | CUSIP: 59447TMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162115.33    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2029                                                                | CUSIP: 45204ELV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10021.59     | 0.00%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 3.50% 2/15/2040                                                             | CUSIP: 97712DUF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43472.02     | 0.00%             | 2040-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/27                                                                             | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274864.16    | 0.02%             | 2027-02-01      | 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        |    330000 | PA      | $284233.75    | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2035                                                                | CUSIP: 45204ENZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253282.15    | 0.02%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS(PHILA PA SD) 5% 6/1/32                                                         | CUSIP: 85732GUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $319187.14    | 0.03%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/27                                                                        | CUSIP: 6461362B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160713.39    | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/30                                                                        | CUSIP: 45506DA54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50395.27     | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2028                                                                    | CUSIP: 5463986D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15228.76     | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 1/1/31                                                                         | CUSIP: 57584XC74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40393.49     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/31@                                                                 | CUSIP: 54714CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25238.16     | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5.25% 11/15/2046                                                             | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $503068.80    | 0.04%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 4% 9/1/2026                                                                   | CUSIP: 646066E55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503012.40    | 0.04%             | 2026-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 11/1/2027                                                                     | CUSIP: 64577BC93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $378226.69    | 0.03%             | 2027-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 5% 9/1/2042                                                                  | CUSIP: 71781XCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $764045.40    | 0.07%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2037 @                                                                    | CUSIP: 795576FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $389608.22    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 7/1/2036                                                                          | CUSIP: 57584XM73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275777.51    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2033                                                             | CUSIP: 7962536L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5083.17      | 0.00%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45                                    | CUSIP: 368497HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100586.45    | 0.01%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                                 | CUSIP: 646080SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $537144.82    | 0.05%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2048 @                                                               | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999052.20   | 0.17%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2026@                                                               | CUSIP: 592647EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $445072.54    | 0.04%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                    | WA TWP CA HC 5% 7/1/2030                                                                    | CUSIP: 940204ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232766.69    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/30                                                                  | CUSIP: 45204EWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $621712.29    | 0.05%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/36                                                                     | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106250.22    | 0.01%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 9/1/2033                                                                     | CUSIP: 438687AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5143.39      | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 1/1/2037                                                                          | CUSIP: 57584XU66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1062885.29   | 0.09%             | 2037-01-01      | 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        |    325000 | PA      | $329626.28    | 0.03%             | 2036-01-01      | 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        |    100000 | PA      | $94716.19     | 0.01%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/31@                                                       | CUSIP: 392274W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128275.38    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2029                                                                    | CUSIP: 56042RLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10222.37     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/29                                                               | CUSIP: 944514VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46698.84     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2042@                                                               | CUSIP: 944514XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151521.23    | 0.01%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 4% 7/1/2042                                                                         | CUSIP: 83755VG81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472290.00    | 0.04%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 12/01/28                                                                 | CUSIP: 84129NKH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45049.17     | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2027                                                                 | CUSIP: 39081JAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100562.59    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 5% 7/1/29                                                                     | CUSIP: 875161CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25105.50     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                             | MT ST FAC FIN 5% 2/15/2032                                                                  | CUSIP: 61204KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30444.65     | 0.00%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                               | ONONDAGA NY CDC 5% 7/1/2027                                                                 | CUSIP: 682832CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295337.60    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 10/1/2029                                                                         | CUSIP: 45203H8M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30255.64     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 10/1/2028                                                                | CUSIP: 45204EHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10096.89     | 0.00%             | 2028-10-01      | 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        |    850000 | PA      | $878161.01    | 0.08%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2027@                                                                | CUSIP: 59333PQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $621375.04    | 0.05%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 12/15/2032                                                               | CUSIP: 546399ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169812.80    | 0.01%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/26 @                                                                | CUSIP: 249182KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50676.57     | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                      | GLYNN BRUNSWICK 4% 8/1/2043                                                                 | CUSIP: 380037GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4303.55      | 0.00%             | 2043-08-01      | Fixed         | 0.04%                 | 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        |    100000 | PA      | $100648.50    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2030                                                                  | CUSIP: 93978HUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5125.23      | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2031                                                                  | CUSIP: 93978HUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10236.92     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 8/1/2026                                                                 | CUSIP: 01757LFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392948.17    | 0.03%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/2035                                                                         | CUSIP: 70917SV34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10087.15     | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/27                                                 | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10322.16     | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                   | SPARTANBURG SC 4% 4/15/2048                                                                 | CUSIP: 847113CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17390.16     | 0.00%             | 2048-04-15      | Fixed         | 0.04%                 | 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        |    530000 | PA      | $484984.61    | 0.04%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2035 AMT                                                             | CUSIP: 717817UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50831.42     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2030                                                                 | CUSIP: 59261ASX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2313246.44   | 0.20%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/26                                                               | CUSIP: 64461XFE0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105719.79    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/37                                                               | CUSIP: 64461XFR1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102673.41    | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2043                                                                     | CUSIP: 717883VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51251.61     | 0.00%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5% 07/01/38@                                                                  | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50851.58     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5.25% 6/1/2046                                                                   | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1906366.03   | 0.16%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2046                                                                      | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $416271.21    | 0.04%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/26                                                              | CUSIP: 20774Y4E4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    680000 | PA      | $681811.18    | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/27                                                              | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117536.42   | 0.10%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/28                                                              | CUSIP: 20774Y4G9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1147449.97   | 0.10%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/30                                                              | CUSIP: 20774Y4J3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020200.10   | 0.09%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/34                                                              | CUSIP: 20774Y4N4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    725000 | PA      | $732853.20    | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2036                                                              | CUSIP: 20774Y4Q7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    450000 | PA      | $453026.16    | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/39                                                              | CUSIP: 20774Y4T1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    490000 | PA      | $490492.11    | 0.04%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/26                                                                       | CUSIP: 709144NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $457599.87    | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/27                                                                       | CUSIP: 709144NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514091.80    | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/34                                                                       | CUSIP: 709144NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $463017.78    | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2039 @                                                                 | CUSIP: 786107RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107137.00    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2033                                                                | CUSIP: 79642GAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5203.41      | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY COLLEGE DIST                                                              | AUSTIN TX CCD R 5% 08/01/26                                                                 | CUSIP: 052405EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201646.90    | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN SER B 5% 12/1/2026@                                                            | CUSIP: 646080TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $491538.19    | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN SER B 5% 12/1/2027@                                                            | CUSIP: 646080TU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $876419.28    | 0.08%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                           | GLENDL AZ IDA 5% 7/1/38                                                                     | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10015.39     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                           | GLENDL AZ IDA 5% 7/1/48                                                                     | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9145.45      | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 5% 7/1/38                                                                            | CUSIP: 939783WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100153.93    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/29                                                              | CUSIP: 167505UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356046.15    | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/30                                                              | CUSIP: 167505UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162000.34    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/31                                                              | CUSIP: 167505UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151783.67    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/36                                                                   | CUSIP: 263804BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493817.00    | 0.04%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 4% 07/01/37                                                                   | CUSIP: 263804BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36564.48     | 0.00%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 4% 8/15/2048                                                                 | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $164503.48    | 0.01%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTYL ALA                                                                       | JEFFERSON CO AL 5% 4/1/2026                                                                 | CUSIP: 472628RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2043                                                                   | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134158.36    | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2043 @                                                                  | CUSIP: 837123HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $525318.56    | 0.05%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/26                                                                        | CUSIP: 49151FYW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80157.92     | 0.01%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/29                                                                        | CUSIP: 49151FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89012.16     | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2032                                                                      | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20852.04     | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/33                                                                        | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15606.41     | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2034                                                                      | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20767.31     | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2035                                                                      | CUSIP: 49151FZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10334.14     | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2036                                                                      | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10305.98     | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2031 @                                                                  | CUSIP: 735389D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356990.27    | 0.03%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                                      | ARKANSAS RVR PW 5% 10/1/2038                                                                | CUSIP: 041036DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40713.17     | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2030 @                                                               | CUSIP: 442349CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124748.89    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2026 @                                                               | CUSIP: 442349CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201066.46    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2033 @                                                                       | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362259.10    | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2034@                                                                | CUSIP: 249182LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1239067.91   | 0.11%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2036@                                                                | CUSIP: 249182LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3035546.09   | 0.26%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 4% 12/1/2043 @                                                               | CUSIP: 249182LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $490915.79    | 0.04%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2026@                                                                | CUSIP: 586111MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452285.87    | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2030                                                                | CUSIP: 60416JAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515027.60    | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2045                                                                | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29285.12     | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2038 @                                                               | CUSIP: 586111NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1335701.39   | 0.11%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2032                                                                         | CUSIP: 956622R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50097.71     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 4% 1/1/2038                                                                         | CUSIP: 956622S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $652267.62    | 0.06%             | 2038-01-01      | Fixed         | 0.04%                 | 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        |    245000 | PA      | $226339.94    | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 4/1/2030                                                                         | CUSIP: 914353T64<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103977.44    | 0.01%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4.125% 5/15/2047                                                            | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $686598.68    | 0.06%             | 2047-05-15      | Fixed         | 0.04%                 | 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        |    100000 | PA      | $105165.12    | 0.01%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2033 @                                                                    | CUSIP: 795576HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180898.95    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 7/1/2029                                                                 | CUSIP: 87638TGB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $322150.94    | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2029 @                                                              | CUSIP: 944514ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88995.34     | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2043                                                              | CUSIP: 20774Y6J1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     90000 | PA      | $87048.11     | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OKLA AIRP TRUST                                                             | OKLHOMA CTY AIR 5% 7/1/47@                                                                  | CUSIP: 6785354D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200826.90    | 0.02%             | 2047-07-01      | 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        |    410000 | PA      | $430574.33    | 0.04%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2038                                                                      | CUSIP: 49151FZL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027033.10   | 0.09%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2049                                                                           | CUSIP: 57582RVY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031550.20   | 0.17%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                    | AMERICAN MUN PW 5% 2/15/2044                                                                | CUSIP: 02765MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178703.11    | 0.02%             | 2044-02-15      | 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        |    190000 | PA      | $191290.54    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                    | WA TWP CA HC 5% 7/1/2029                                                                    | CUSIP: 940204ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116488.18    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2040 @                                                                       | CUSIP: 575896TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514139.10    | 0.04%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                           | TEXAS TRANSPORT 0% 8/1/2041                                                                 | CUSIP: 88283NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $118077.38    | 0.01%             | 2041-08-01      | Fixed         | 0.00%                 | 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        |    300000 | PA      | $299811.33    | 0.03%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2027                                                                  | CUSIP: 57584YRQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $445722.51    | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2037 @                                                               | CUSIP: 586111NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203544.76    | 0.02%             | 2037-07-01      | 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        |     50000 | PA      | $47520.56     | 0.00%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 6/1/2049                                                                 | CUSIP: 84129NMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $100736.52    | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4% 9/1/2049@                                                                     | CUSIP: 63968MTQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20037.91     | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 4% 6/15/2049                                                                  | CUSIP: 36005FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35896.39     | 0.00%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2026                                                                          | CUSIP: 20772KFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115110.38    | 0.01%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5% 10/1/2044                                                                 | CUSIP: 74442CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75928.06     | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4% 1/1/2050                                                                          | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80518.06     | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | 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        |    180000 | PA      | $182380.03    | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/2026                                                                        | CUSIP: 717813WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221722.16    | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 11/1/2026                                                                 | CUSIP: 20775DAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96417.51     | 0.01%             | 2026-11-01      | 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        |     20000 | PA      | $20180.08     | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2028Q                                                                | CUSIP: 20281PLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $319146.45    | 0.03%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2026                                                                | CUSIP: 452017AB2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202305.70    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2031                                                                | CUSIP: 452017AG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212689.62    | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2038                                                                | CUSIP: 452017AP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207963.56    | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | 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        |    145000 | PA      | $145810.46    | 0.01%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 3% 2/1/2036                                                                    | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $183701.68    | 0.02%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 4% 9/1/2049                                                                 | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35123.23     | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | 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        |     25000 | PA      | $25207.70     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2031                                                                | CUSIP: 592643CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194710.78    | 0.02%             | 2031-10-01      | 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        |     10000 | PA      | $10049.06     | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV                                   | TX ST MHSG 2.95% 7/1/2036                                                                   | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    117526 | PA      | $104347.53    | 0.01%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2049                                                                  | CUSIP: 20775DBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $71500.00     | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  3 | 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        |     70000 | PA      | $72066.99     | 0.01%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                      | CUSIP: 1964795U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5053.57      | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2044                                                                   | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $169864.82    | 0.01%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                                                  | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102717.96    | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                            | WHITING IN ENV 5% MT@                                                                       | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $697422.77    | 0.06%             | 2044-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 1/1/2050                                                                          | CUSIP: 45129YN44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5033.95      | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.50% 3/1/2050                                                               | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10112.74     | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4% 5/1/2050                                                                       | CUSIP: 60637BVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10065.13     | 0.00%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 4% 6/1/2050                                                                      | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5047.43      | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2029 @                                                                  | CUSIP: 73358WJ62<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508998.25    | 0.04%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3.75% 1/1/2050                                                                       | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20012.08     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 4% 10/1/2049                                                                  | CUSIP: 641279NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15084.92     | 0.00%             | 2049-10-01      | 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        |    165000 | PA      | $165875.67    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2027                                                                  | CUSIP: 57584YSW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200226.14    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 4% 3/1/2050                                                                       | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50423.27     | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HSP AUTH REV                                                              | DE KALB GA HSP SER B 5% 7/1/2027                                                            | CUSIP: 241064EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215994.51    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2039                                                               | CUSIP: 19648FJD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    190000 | PA      | $197760.78    | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 11/15/2043                                                               | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    725000 | PA      | $685430.30    | 0.06%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 4% 4/1/44@                                                                     | CUSIP: 735389J25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92445.64     | 0.01%             | 2044-04-01      | Fixed         | 0.04%                 | 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        |     40000 | PA      | $40225.00     | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | 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        |   1060000 | PA      | $963409.20    | 0.08%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                       | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110111.55    | 0.01%             | 2049-08-01      | Variable      | 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        |    670000 | PA      | $511467.75    | 0.04%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2049                                                                 | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1477085.60   | 0.13%             | 2049-08-01      | 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        |    575000 | PA      | $522604.05    | 0.04%             | 2044-08-01      | 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        |   1000000 | PA      | $988597.50    | 0.08%             | 2042-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV CORP AIR CARGO                                                             | MD EDC AIR 5% 7/1/2026 @                                                                    | CUSIP: 57420MAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230929.27    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2028                                                                | CUSIP: 97712DX27<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158018.18    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2029                                                                | CUSIP: 97712DX35<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160526.64    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 4% 7/1/2050                                                                       | CUSIP: 686087F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502560.45    | 0.04%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 2.65% 7/1/2039                                                                    | CUSIP: 686087E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $134797.50    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | 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        |    405000 | PA      | $413193.31    | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2029                                                                 | CUSIP: 167505WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128337.15    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                 | CUSIP: 167505WZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102023.04    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.8% 7/1/2044                                                               | CUSIP: 880461C89<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     75000 | PA      | $59405.18     | 0.01%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.6% 7/1/2039                                                               | CUSIP: 880461C71<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     65000 | PA      | $54337.34     | 0.00%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 3.50% 10/1/2032@                                                            | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14953.76     | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                                                 | CUSIP: 79766DRP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $572164.82    | 0.05%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 10/1/2030                                                                | CUSIP: 97712D2Q8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    195000 | PA      | $207861.44    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 4% 04/01/46                                                                 | CUSIP: 790608FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $195041.34    | 0.02%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2026                                                                 | CUSIP: 158249LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15035.09     | 0.00%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 4/1/2030                                                                 | CUSIP: 790608FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110930.30    | 0.01%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                            | MA PORT SPL 5% 7/1/49@                                                                      | CUSIP: 575898DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230493.37    | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2038 @                                                              | CUSIP: 3922742C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $445082.42    | 0.04%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2032@                                                               | CUSIP: 392274Z66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316855.44    | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                      | CUSIP: 6461365E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050178.30   | 0.09%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3.75% 9/1/2049 @                                                                 | CUSIP: 63968MUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14989.21     | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 5% 9/1/2028                                                                 | CUSIP: 57419TDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120545.84    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3.5% 3/1/2050                                                               | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $289143.92    | 0.02%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 3% 4/1/2049                                                                        | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $525458.76    | 0.05%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2027 @                                                              | CUSIP: 462590MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159206.47    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2029                                                                     | CUSIP: 49151FC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158604.63    | 0.01%             | 2029-11-01      | 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        |    600000 | PA      | $603057.78    | 0.05%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2033                                                                     | CUSIP: 717883XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $332094.14    | 0.03%             | 2033-09-01      | 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        |    415000 | PA      | $418687.77    | 0.04%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2034                                                                     | CUSIP: 717883WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84473.86     | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2035                                                                     | CUSIP: 717883WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172235.89    | 0.01%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 10/1/2039                                                                     | CUSIP: 64577B7A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77088.97     | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                | SALEM OR OHC 3% 5/15/2049                                                                   | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $603927.21    | 0.05%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                                  | UNIV AKRON OH 4% 1/1/2027                                                                   | CUSIP: 914023MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221872.64    | 0.02%             | 2027-01-01      | Fixed         | 0.04%                 | 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        |      5000 | PA      | $5075.42      | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2049                                                                       | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13680.89     | 0.00%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2037                                                                | CUSIP: 64985TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1164906.80   | 0.10%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 5% 12/1/2029                                                                  | CUSIP: 682440AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600831.84    | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2049 @                                                              | CUSIP: 114894YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002377.90   | 0.09%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 7/1/2033                                                                 | CUSIP: 83703FLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177594.73    | 0.02%             | 2033-07-01      | 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        |    205000 | PA      | $190399.06    | 0.02%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 8/1/2030                                                                     | CUSIP: 49126PGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $366454.45    | 0.03%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2044                                                                     | CUSIP: 64577B7R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185179.82    | 0.02%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2044                                                                     | CUSIP: 64577B7Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $298468.96    | 0.03%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2035                                                                     | CUSIP: 64577B7W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91102.48     | 0.01%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2035 @                                                               | CUSIP: 71883MPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312450.63    | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2030                                                                         | CUSIP: 6262073X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58028.18     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2034                                                                         | CUSIP: 6262074B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392300.89    | 0.03%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2049                                                                         | CUSIP: 6262074J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $213040.58    | 0.02%             | 2049-01-01      | Fixed         | 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: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    145000 | PA      | $124853.22    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2033                                                                   | CUSIP: 437887GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108121.56    | 0.01%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2041                                                                   | CUSIP: 437887GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $75731.71     | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2049                                                                   | CUSIP: 437887GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $155297.62    | 0.01%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV                                     | FRANKLIN CY 5% 12/1/2044                                                                    | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59654.61     | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2046                                                                   | CUSIP: 35317EAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202163.68    | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO CTFS P                                                            | COLO RTD COP 5% 6/1/2031 Q                                                                  | CUSIP: 75913TKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111930.48    | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2027                                                                  | CUSIP: 20775DDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $434002.31    | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2044                                                                       | CUSIP: 6789083S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $118111.80    | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH(UNIV HARTFORD) 5% 7/1/26                                                     | CUSIP: 20775DDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $576024.65    | 0.05%             | 2026-07-01      | 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        |    115000 | PA      | $102832.17    | 0.01%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2044@                                                                   | CUSIP: 544445NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178010.35    | 0.02%             | 2044-05-15      | Fixed         | 0.05%                 | 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        |   1170000 | PA      | $1043836.91   | 0.09%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN SER B 5% 7/1/2054 @                                                         | CUSIP: 592190PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74331.32     | 0.01%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2050                                                                | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $632357.02    | 0.05%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 3% 12/1/2049                                                                | CUSIP: 59447TXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $398358.08    | 0.03%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2049                                                                | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $991578.90    | 0.09%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2038 @                                                               | CUSIP: 592190PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $680436.66    | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/1/2030Q                                                               | CUSIP: 92242SAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $234519.65    | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 9/1/2035                                                                 | CUSIP: 45204E6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53683.37     | 0.00%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2036                                                                 | CUSIP: 45204E7A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $288179.92    | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/27@                                                                 | CUSIP: 592647HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113439.04    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/28@                                                                 | CUSIP: 592647HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57705.29     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2038                                                                 | CUSIP: 45204E7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97090.99     | 0.01%             | 2038-09-01      | 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        |    175000 | PA      | $168708.12    | 0.01%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 3% 2/1/2040                                                                  | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $330445.15    | 0.03%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 2/15/2049                                                                  | CUSIP: 64990FPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $779720.05    | 0.07%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2040                                                                 | CUSIP: 64577XBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $373834.55    | 0.03%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/31                                                                  | CUSIP: 67756CDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317560.71    | 0.03%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2050                                                                | CUSIP: 79642GHU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $483222.11    | 0.04%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2036                                                                  | CUSIP: 794565AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508475.75    | 0.04%             | 2036-04-01      | Fixed         | 0.05%                 | 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        |    120000 | PA      | $109170.59    | 0.01%             | 2040-04-01      | 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        |    135000 | PA      | $135180.97    | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 4.125% 1/20/2034                                                             | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    211795 | PA      | $212314.88    | 0.02%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/27                                                                        | CUSIP: 167486F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403877.32    | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/30                                                                        | CUSIP: 167486G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $637354.02    | 0.05%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                             | ESCAMBIA FL HSP 4% 8/15/45                                                                  | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $95631.94     | 0.01%             | 2045-08-15      | 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        |    485000 | PA      | $337611.07    | 0.03%             | 2050-08-15      | Fixed         | 0.03%                 | 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        |    365000 | PA      | $293465.00    | 0.03%             | 2045-07-01      | Fixed         | 0.03%                 | 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        |    115000 | PA      | $117558.55    | 0.01%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% MT                                                                               | CUSIP: 605360TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81068.36     | 0.01%             | 2040-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 9/1/2037                                                                   | CUSIP: 64990GZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $326585.28    | 0.03%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 9/1/2039                                                                   | CUSIP: 64990GZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $635863.62    | 0.05%             | 2039-09-01      | 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        |    300000 | PA      | $303698.85    | 0.03%             | 2027-04-01      | 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        |    660000 | PA      | $512380.37    | 0.04%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 3/1/2029                                                                     | CUSIP: 438687MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068075.40   | 0.09%             | 2029-03-01      | 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        |     70000 | PA      | $70695.72     | 0.01%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                       | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89814.78     | 0.01%             | 2047-10-01      | Variable      | 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        |   2105000 | PA      | $1471235.02   | 0.13%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 4% 6/1/2048                                                                   | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1088381.58   | 0.09%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2034                                                                   | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $391336.16    | 0.03%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 3% 10/1/2043                                                                | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $979030.31    | 0.08%             | 2043-10-01      | Fixed         | 0.03%                 | 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        |    265000 | PA      | $268673.14    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 4% 7/1/2041                                                                   | CUSIP: 339511EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $126954.59    | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                                     | MIDDLE FORK PRO 5% 4/1/2026                                                                 | CUSIP: 59572CAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.09%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2045                                                                  | CUSIP: 57584YYF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $414336.82    | 0.04%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 3% 2/15/2047                                                              | CUSIP: 362762PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1405818.83   | 0.12%             | 2047-02-15      | Fixed         | 0.03%                 | 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        |    455000 | PA      | $429615.10    | 0.04%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2045                                                                 | CUSIP: 57584YYL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $314341.05    | 0.03%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 10/1/2050                                                                 | CUSIP: 57584YYM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $328989.19    | 0.03%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3.25% 8/15/2049                                                              | CUSIP: 45204FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $220363.00    | 0.02%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2028                                                                 | CUSIP: 24916PHP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116885.40   | 0.18%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2045                                                                 | CUSIP: 24916PHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1245915.48   | 0.11%             | 2045-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH WTR REV                                                                      | CLEVE OH WTR 5% 1/1/2028                                                                    | CUSIP: 186427GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $833276.48    | 0.07%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3.50% 9/1/2050                                                                   | CUSIP: 63968MVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $359878.18    | 0.03%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                                 | CUSIP: 646080VC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207763.56    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                 | CUSIP: 646080VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149506.82    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                 | CUSIP: 646080UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41243.26     | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 5% 5/1/2030                                                                 | CUSIP: 64972ENQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $526494.91    | 0.05%             | 2030-05-01      | 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        |    340000 | PA      | $339333.23    | 0.03%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2044                                                                 | CUSIP: 485116ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1180904.04   | 0.10%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2026 @                                                                   | CUSIP: 92428CMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $622263.00    | 0.05%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 3.50% 3/1/2051                                                                    | CUSIP: 88275FSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89399.07     | 0.01%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 4% 7/1/2039                                                                   | CUSIP: 875161DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961603.40    | 0.08%             | 2039-07-01      | 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        |    825000 | PA      | $744832.85    | 0.06%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2034                                                                    | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $509911.01    | 0.04%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2035                                                                    | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $521413.20    | 0.04%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2036                                                                    | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $529253.20    | 0.05%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                             | FORT WORTH TX 2.75% 2/15/2048                                                               | CUSIP: 349515K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $2263451.23   | 0.19%             | 2048-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2045                                                               | CUSIP: 44244CA80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037977.40   | 0.09%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 5% 7/1/2040                                                                 | CUSIP: 574300MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105989.00   | 0.18%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2036                                                                  | CUSIP: 20775DHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $951800.40    | 0.08%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 9/1/2040                                                                  | CUSIP: 93978HXG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $765840.01    | 0.07%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/50                                                                        | CUSIP: 544532BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1085525.70   | 0.09%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTIL SYS REV                                                            | CORPUS CHR UTIL 3% 7/15/2050                                                                | CUSIP: 220245J88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1726704.88   | 0.15%             | 2050-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 5% 1/1/2031                                                                    | CUSIP: 74444KAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63400.51     | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2039                                                                  | CUSIP: 650036CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991536.30    | 0.09%             | 2039-03-15      | 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        |    430000 | PA      | $398618.64    | 0.03%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 9/1/2045                                                                 | CUSIP: 19648FPX6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    775000 | PA      | $815818.86    | 0.07%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4% 8/1/2039                                                                 | CUSIP: 60416S7K0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2033245.97   | 0.17%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV                                                | ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55                                                    | CUSIP: 452031AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $324965.00    | 0.03%             | 2055-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2045                                                                      | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024035.40   | 0.09%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 4% 9/1/2046                                                                 | CUSIP: 04052HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1557417.93   | 0.13%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 10/1/2040 @                                                                | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014089.60   | 0.09%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2037                                                                          | CUSIP: 13063DXB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023884.90   | 0.09%             | 2037-11-01      | Fixed         | 0.04%                 | 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        |   1000000 | PA      | $958843.00    | 0.08%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 3% 10/15/2045                                                                       | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $272110.34    | 0.02%             | 2045-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2037                                                                      | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974058.30    | 0.08%             | 2037-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 4% 11/15/2038                                                                | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578180.75   | 0.14%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2046                                                                 | CUSIP: 59261AH67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1864759.13   | 0.16%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2047                                                                 | CUSIP: 59261AH75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $134341.11    | 0.01%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 5/15/2050                                                                 | CUSIP: 45204FEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832475.00    | 0.07%             | 2050-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                 | CUSIP: 45204FEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1055283.19   | 0.09%             | 2050-05-15      | Fixed         | 0.03%                 | 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        |    320000 | PA      | $291871.42    | 0.03%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2036                                                                 | CUSIP: 735240X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $252623.42    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/45@                                                                  | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $660418.33    | 0.06%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2029 @                                                               | CUSIP: 717817WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $630859.70    | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2030                                                                 | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526491.40    | 0.05%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                           | BRAZOS CY TX 2.125% 9/1/2040                                                                | CUSIP: 106205TD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $259032.28    | 0.02%             | 2040-09-01      | Fixed         | 0.02%                 | 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        |    135000 | PA      | $113628.20    | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO(KANSAS CTY ARPT) 4% 3/1/45@                                                   | CUSIP: 48504NCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1610635.85   | 0.14%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2040                                                                 | CUSIP: 59447TG80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1136404.43   | 0.10%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 3% 9/1/2045                                                                         | CUSIP: 83755VM68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $377847.68    | 0.03%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/2032                                                                     | CUSIP: 71783MBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080924.70   | 0.09%             | 2032-08-01      | 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        |    500000 | PA      | $367225.25    | 0.03%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 3% 1/1/2048                                                                    | CUSIP: 56682HCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $627199.86    | 0.05%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2037                                                                          | CUSIP: 4521527B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1755856.41   | 0.15%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 11/15/2046                                                               | CUSIP: 97712D7E0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80146.95     | 0.01%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                             | TAHOE-DOUGLAS V 5% 7/1/2045                                                                 | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196236.85    | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 4% 7/15/2045                                                                  | CUSIP: 263804CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $410181.40    | 0.04%             | 2045-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2050                                                                          | CUSIP: 57582RK47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1674429.18   | 0.14%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2036 @                                                                     | CUSIP: 41981THG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39970.24     | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.95% MT@                                                                       | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2040                                                                     | CUSIP: 452252PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232608.02    | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2038                                                                      | CUSIP: 6461367C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185100.75    | 0.02%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2040                                                                      | CUSIP: 6461367G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220709.01    | 0.02%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2045                                                                      | CUSIP: 6461367J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1443613.16   | 0.12%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                                                      | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1785786.55   | 0.15%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.75% MT                                                                        | CUSIP: 455059AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.00%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                            | GA ST RTA REV 5% 6/1/2031                                                                   | CUSIP: 37358MEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084505.70   | 0.09%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/31                                                                        | CUSIP: 649717VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $730107.11    | 0.06%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2044                                                                  | CUSIP: 650036DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1353864.10   | 0.12%             | 2044-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2045                                                                  | CUSIP: 650036DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1258804.13   | 0.11%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2035                                                                          | CUSIP: 20772KLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1092107.05   | 0.09%             | 2035-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2037                                                                          | CUSIP: 20772KMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1751583.26   | 0.15%             | 2037-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2039                                                                          | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $191390.21    | 0.02%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                          | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102659.36    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ UN HI SCH DST 205                                                             | GLENDALE AZ SD 4% 7/1/2036                                                                  | CUSIP: 378334PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $556909.12    | 0.05%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ UN HI SCH DST 205                                                             | GLENDALE AZ SD 4% 7/1/2037                                                                  | CUSIP: 378334PC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012878.60   | 0.09%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2027                                                                 | CUSIP: 64577XCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36011.35     | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2028                                                                 | CUSIP: 64577XCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42007.25     | 0.00%             | 2028-06-15      | 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        |    610000 | PA      | $564274.71    | 0.05%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 1.2% MT                                                                     | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    225000 | PA      | $213304.82    | 0.02%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 4% 12/1/2026 @                                                                   | CUSIP: 762315QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35016.88     | 0.00%             | 2026-12-01      | Fixed         | 0.04%                 | 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        |    425000 | PA      | $456481.32    | 0.04%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                                  | WASHOE CNY 2.125% 6/1/2043                                                                  | CUSIP: 940859KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $695506.00    | 0.06%             | 2043-06-01      | Fixed         | 0.02%                 | 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        |   1000000 | PA      | $883925.40    | 0.08%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 6/1/2029                                                                 | CUSIP: 57421CBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $384926.39    | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 6/1/2030                                                                 | CUSIP: 57421CBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $781405.84    | 0.07%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPOKANE WA PUB FACS DIST SALES                                                            | SPOKANE WA PUB 5% 12/1/2041                                                                 | CUSIP: 849088DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296309.30    | 0.03%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 4% 9/1/2051                                                                      | CUSIP: 56678PBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $659829.11    | 0.06%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2028                                                                  | CUSIP: 20775DKD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762249.08    | 0.07%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2029                                                                  | CUSIP: 20775DKE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765002.03    | 0.07%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2030                                                                  | CUSIP: 20775DKF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020784.10   | 0.09%             | 2030-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2044                                                                           | CUSIP: 93974ELX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3140466.64   | 0.27%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 5.125% 11/1/2041                                                             | CUSIP: 86476RDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88492.47     | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 5.375% 11/1/2054                                                             | CUSIP: 86476RDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79475.39     | 0.01%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 5% 1/1/2030                                                                     | CUSIP: 592112UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2601600.96   | 0.22%             | 2030-01-01      | 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 5% 10/1/2027 @                                                              | CUSIP: 70879QLK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1188032.33   | 0.10%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                             | COLO RTD 5% 11/1/2028                                                                       | CUSIP: 759136UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $769198.39    | 0.07%             | 2028-11-01      | 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        |    331693 | PA      | $326526.40    | 0.03%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2041@                                                                        | CUSIP: 575896YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040939.20   | 0.09%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2046 @                                                                       | CUSIP: 575896YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295105.45    | 0.03%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/51@                                                                          | CUSIP: 575896YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003511.30   | 0.09%             | 2051-07-01      | 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        |    320000 | PA      | $315258.34    | 0.03%             | 2052-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 4% 12/1/2029                                                                         | CUSIP: 011839XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $883265.23    | 0.08%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                           | CUSIP: 452153AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $484534.49    | 0.04%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2038                                                                  | CUSIP: 64990FZT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004184.90   | 0.09%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2033                                                                      | CUSIP: 155498LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $692105.79    | 0.06%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2034                                                                      | CUSIP: 155498LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $700188.26    | 0.06%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2035                                                                      | CUSIP: 155498LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $590219.19    | 0.05%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2036                                                                      | CUSIP: 155498LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $908126.66    | 0.08%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2037                                                                      | CUSIP: 155498LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1169942.62   | 0.10%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2038                                                                      | CUSIP: 155498LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1165178.19   | 0.10%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 4% 9/1/2031                                                                 | CUSIP: 594479FX0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    665000 | PA      | $675360.97    | 0.06%             | 2031-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 5% 9/1/2032                                                                 | CUSIP: 594479FY8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    690000 | PA      | $742408.54    | 0.06%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 5% 9/1/2033                                                                 | CUSIP: 594479FZ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    650000 | PA      | $695408.68    | 0.06%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 5% 9/1/2036                                                                 | CUSIP: 594479GC5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    505000 | PA      | $531595.77    | 0.05%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                    | HOUSTON TX HIG 3.375% 10/1/2037                                                             | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $476373.74    | 0.04%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                    | HOUSTON TX HIG 4% 10/1/2051                                                                 | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1031994.35   | 0.09%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 7/1/2051                                                                 | CUSIP: 8804614P0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    300000 | PA      | $296200.62    | 0.03%             | 2051-07-01      | Fixed         | 0.03%                 | 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        |   2540000 | PA      | $2587624.75   | 0.22%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                             | UTAH HSG CORP 2% 4/21/2051                                                                  | CUSIP: 91743PDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125354 | PA      | $98071.91     | 0.01%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 5% 6/1/2027                                                                      | CUSIP: 888805BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255822.18    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 5% 6/1/2028                                                                      | CUSIP: 888805BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521223.20    | 0.04%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 5% 6/1/2029                                                                      | CUSIP: 888805BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $635019.18    | 0.05%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 5% 6/1/2030                                                                      | CUSIP: 888805BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $751348.08    | 0.06%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2040                                                                      | CUSIP: 888805CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $402796.85    | 0.03%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 2% 8/15/2036                                                                        | CUSIP: 91514AKJ3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    700000 | PA      | $575940.54    | 0.05%             | 2036-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5% 7/1/2035                                                                    | CUSIP: 575579K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $896961.18    | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 5% 10/1/2032                                                                | CUSIP: 59334DMB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $169659.98    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 4% 5/1/46                                                                        | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1214919.92   | 0.10%             | 2046-05-01      | Fixed         | 0.04%                 | 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        |    610000 | PA      | $670155.21    | 0.06%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 3% 11/15/2049                                                                 | CUSIP: 20775HHX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162656.93    | 0.01%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2032                                                                           | CUSIP: 13063DE46<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2411993.44   | 0.21%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 8/15/2037                                                                 | CUSIP: 45204FJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2104310.31   | 0.18%             | 2037-08-15      | Fixed         | 0.04%                 | 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        |    295000 | PA      | $324096.53    | 0.03%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                      | CUSIP: 6461367X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093066.90   | 0.09%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2034                                                                      | CUSIP: 6461367Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144161.68    | 0.01%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2039 Q                                                              | CUSIP: 64613CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $718087.90    | 0.06%             | 2039-06-15      | Fixed         | 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        |    250000 | PA      | $277333.35    | 0.02%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2036 Q                                                              | CUSIP: 64613CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1589402.28   | 0.14%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2032                                                                   | CUSIP: 66285WF50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067626.40   | 0.18%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2032                                                                        | CUSIP: 59465HWA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10319.04     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 4% 3/1/2041                                                                   | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242896.83    | 0.02%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 1/1/2052                                                                   | CUSIP: 658909C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123147.51    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                             | PHX CVC WTR 5% 7/1/2045                                                                     | CUSIP: 71883RRJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046333.60   | 0.09%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 4% 2/1/2034                                                                    | CUSIP: 92778VKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1899053.86   | 0.16%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 4% 2/1/2035                                                                    | CUSIP: 92778VKZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1735972.00   | 0.15%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                         | OHIO ST GARVEE 5% 12/15/2028                                                                | CUSIP: 677581HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329702.13   | 0.11%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 3% 3/1/2052                                                               | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88491.04     | 0.01%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2026                                                                  | CUSIP: 57584YM30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $239930.16    | 0.02%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2027                                                                  | CUSIP: 57584YM48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $254764.61    | 0.02%             | 2027-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2028                                                                  | CUSIP: 57584YM55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324338.30    | 0.03%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2029                                                                  | CUSIP: 57584YM63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $338547.25    | 0.03%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2030                                                                  | CUSIP: 57584YM71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $351736.34    | 0.03%             | 2030-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2031                                                                  | CUSIP: 57584YM89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $364917.90    | 0.03%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 4% 3/1/2051                                                                 | CUSIP: 65821DYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $229029.22    | 0.02%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2026                                                               | CUSIP: 44244CJ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451716.39    | 0.04%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 7/1/2050                                                                      | CUSIP: 45505TUJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64078.88     | 0.01%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 2.45% 10/1/2046                                                              | CUSIP: 59465PAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $376065.50    | 0.03%             | 2046-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SANGER CA UNI SCH DIST                                                                    | SANGER CA SCH 3% 8/1/2048                                                                   | CUSIP: 800851TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1742806.06   | 0.15%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 3% 4/1/2051                                                                 | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    420000 | PA      | $413379.12    | 0.04%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2041                                                                  | CUSIP: 45505MKU9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055992.80   | 0.09%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                               | FT BEND TX ISD 0.72% MT                                                                     | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $381218.61    | 0.03%             | 2051-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CTY MD CTF PART                                                            | PRINCE GEO COP 5% 10/1/2026                                                                 | CUSIP: 741705KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1670093.37   | 0.14%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/51                                                                        | CUSIP: 544532CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1573325.49   | 0.13%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2026                                                                 | CUSIP: 57604THS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351466.96    | 0.03%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2027                                                                 | CUSIP: 57604THT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514521.15    | 0.04%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2041                                                                 | CUSIP: 57604TJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291288.38   | 0.11%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                                            | NYC ED CONS FND 5% 4/1/2052                                                                 | CUSIP: 649670NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $523904.11    | 0.04%             | 2052-04-01      | 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        |    675000 | PA      | $687955.14    | 0.06%             | 2046-04-01      | 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        |   1245000 | PA      | $1298142.20   | 0.11%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                               | GRAND TRAV HOSP 3% 7/1/2051                                                                 | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $274496.44    | 0.02%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2026 @                                                                  | CUSIP: 735389P28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $498492.82    | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2027 @                                                                  | CUSIP: 735389P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313460.33    | 0.03%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/28@                                                                     | CUSIP: 735389P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $899701.47    | 0.08%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026 @                                                               | CUSIP: 717817XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2934832.72   | 0.25%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2027 @                                                               | CUSIP: 717817XH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4120742.41   | 0.35%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2028 @                                                               | CUSIP: 717817XJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $443977.40    | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2034 @                                                               | CUSIP: 717817XQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069919.00   | 0.09%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2035 @                                                               | CUSIP: 717817XR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065254.20   | 0.09%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                                      | MONTANA FAC FIN 3% 6/1/2050                                                                 | CUSIP: 61204MDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $403062.12    | 0.03%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2028                                                                         | CUSIP: 6262077R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417268.32    | 0.04%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2032                                                                         | CUSIP: 6262077V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $352610.15    | 0.03%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2041                                                                         | CUSIP: 6262077F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $455128.99    | 0.04%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                         | CUSIP: 62620HAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $385582.46    | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2032                                                                         | CUSIP: 62620HAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $299184.37    | 0.03%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2035                                                                         | CUSIP: 62620HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405254.24    | 0.03%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2036                                                                         | CUSIP: 62620HAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $413600.01    | 0.04%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2037                                                                         | CUSIP: 62620HAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $472386.52    | 0.04%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2040                                                                         | CUSIP: 62620HAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $377812.32    | 0.03%             | 2040-01-01      | 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        |    420000 | PA      | $286241.21    | 0.02%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2040                                                              | CUSIP: 592250ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $922376.48    | 0.08%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 4% 12/15/2047Q                                                            | CUSIP: 592250EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4514741.50   | 0.39%             | 2047-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H(GUNDERSN CLINIC) 3% 10/15/38                                                 | CUSIP: 97712JBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $279806.98    | 0.02%             | 2038-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 10/15/2039                                                                | CUSIP: 97712JBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $141467.30    | 0.01%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 4% 11/15/2038                                                               | CUSIP: 34061QBE6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    725000 | PA      | $707804.67    | 0.06%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2028                                                                         | CUSIP: 709225DH6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    625000 | PA      | $662355.69    | 0.06%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2029                                                                         | CUSIP: 709225DJ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078082.00   | 0.09%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 8/1/2032                                                                   | CUSIP: 108152JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329642.88    | 0.03%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 8/1/2033                                                                   | CUSIP: 108152JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $873651.44    | 0.07%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 8/1/2034                                                                   | CUSIP: 108152JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542106.25    | 0.05%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 5% 10/1/2026                                                                | CUSIP: 414019AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $911279.52    | 0.08%             | 2026-10-01      | 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        |   1870000 | PA      | $1409715.58   | 0.12%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 6.50% 6/1/2056                                                               | CUSIP: 74442PSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $380000.00    | 0.03%             | 2056-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 4% 2/1/2036                                                                  | CUSIP: 044293BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299189.82    | 0.03%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SINTON TEX INDPT SCH DIST                                                                 | SINTO TX 829353 2% 8/15/2046                                                                | CUSIP: 829353HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $919055.70    | 0.08%             | 2046-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 4% 3/1/2028                                                                           | CUSIP: 574193UY2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028541.70   | 0.09%             | 2028-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 4% 3/1/2035                                                              | CUSIP: 366133RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $777557.09    | 0.07%             | 2035-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 4% 3/1/2036                                                              | CUSIP: 366133RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758817.15    | 0.07%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2056 @                                                                 | CUSIP: 01728LFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1267456.64   | 0.11%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 3% 7/1/2058                                                                 | CUSIP: 93976ADZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1191013.37   | 0.10%             | 2058-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 3% 7/1/2043                                                                 | CUSIP: 93976AES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $199593.35    | 0.02%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2039                                                                  | CUSIP: 20775DPK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $397290.17    | 0.03%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 3/1/2046                                                                  | CUSIP: 20775DNR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $218817.76    | 0.02%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 3/1/2051                                                                  | CUSIP: 20775DNS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $337078.47    | 0.03%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 2.50% 7/1/2051                                                              | CUSIP: 57421CCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $743555.04    | 0.06%             | 2051-07-01      | Fixed         | 0.03%                 | 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        |    915000 | PA      | $641913.40    | 0.06%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 3% 7/1/2046                                                                 | CUSIP: 57421CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $965244.97    | 0.08%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 4% 7/1/2042                                                                      | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $604716.29    | 0.05%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2033 144A                                                                 | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $940467.69    | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                                       | BULLHEAD CITY .95% 7/1/2026                                                                 | CUSIP: 12022MAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248357.68    | 0.02%             | 2026-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                                       | BULLHEAD CITY 1.15% 7/1/2027                                                                | CUSIP: 12022MAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $363976.99    | 0.03%             | 2027-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                                       | BULLHEAD CITY 1.30% 7/1/2028                                                                | CUSIP: 12022MAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $461451.60    | 0.04%             | 2028-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                                       | BULLHEAD CITY 1.50% 7/1/2029                                                                | CUSIP: 12022MAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $561768.24    | 0.05%             | 2029-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                                       | BULLHEAD CITY 1.65% 7/1/2030                                                                | CUSIP: 12022MAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $755205.58    | 0.06%             | 2030-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                                       | BULLHEAD CITY 1.70% 7/1/2031                                                                | CUSIP: 12022MAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $402169.01    | 0.03%             | 2031-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                                       | BULLHEAD CITY 2.70% 7/1/2051                                                                | CUSIP: 12022MBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $656131.70    | 0.06%             | 2051-07-01      | Fixed         | 0.03%                 | 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        |    250000 | PA      | $261241.03    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2037                                                                      | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $473974.85    | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                                 | UNIVERSITY N D 3% 6/1/2061                                                                  | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $535652.31    | 0.05%             | 2061-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGLAS CNTY ED 3% 7/1/2051                                                                 | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $179834.17    | 0.02%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 1.5% MT                                                                             | CUSIP: 542691EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496557.30    | 0.04%             | 2051-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2041                                                                          | CUSIP: 13063DJ58<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5820815.43   | 0.50%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                                                         | FREDERCK CNTY 1.50% 10/1/2033                                                               | CUSIP: 35569PGD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $838144.88    | 0.07%             | 2033-10-01      | Fixed         | 0.01%                 | 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        |    225000 | PA      | $240075.23    | 0.02%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2034 Q                                                               | CUSIP: 621196N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $337208.13    | 0.03%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 3.50% 12/1/2031                                                                | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $42721.00     | 0.00%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4% 12/1/2041                                                                   | CUSIP: 017292XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $67851.00     | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4.25% 12/1/2050                                                                | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $75390.00     | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| GREENVILLE TEX                                                                            | GREENVILLE TX 2.50% 2/15/2051                                                               | CUSIP: 396694Z20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $599596.50    | 0.05%             | 2051-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2032 Q                                                                    | CUSIP: 13068XCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $315279.83    | 0.03%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 3.25% 3/1/2051                                                               | CUSIP: 67756QQ59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2981346.87   | 0.26%             | 2051-03-01      | Fixed         | 0.03%                 | 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        |    720000 | PA      | $705194.06    | 0.06%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                               | MARYLAND ST STA 4% 6/1/2046                                                                 | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $168415.60    | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2029                                                                  | CUSIP: 677523BL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    160000 | PA      | $170971.18    | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2028                                                                  | CUSIP: 677523BK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115186.12    | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2030                                                                  | CUSIP: 677523BM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    190000 | PA      | $206615.88    | 0.02%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 2/1/2028                                                                  | CUSIP: 677523AR3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    205000 | PA      | $214259.21    | 0.02%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 2/1/2029                                                                  | CUSIP: 677523AS1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    385000 | PA      | $410710.57    | 0.04%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 2/1/2030                                                                  | CUSIP: 677523AT9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    320000 | PA      | $347486.75    | 0.03%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2028                                                                  | CUSIP: 677523BY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146600.51    | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2029                                                                  | CUSIP: 677523BZ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    210000 | PA      | $224399.68    | 0.02%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2030                                                                  | CUSIP: 677523CA8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    290000 | PA      | $315361.08    | 0.03%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/15/2028                                                                 | CUSIP: 677523AY8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    275000 | PA      | $288219.06    | 0.02%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/15/2029                                                                 | CUSIP: 677523AZ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    480000 | PA      | $513312.58    | 0.04%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/15/2030                                                                 | CUSIP: 677523BA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    480000 | PA      | $522322.51    | 0.04%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2029                                                              | CUSIP: 74265LY36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531632.75    | 0.05%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2036                                                              | CUSIP: 74265LZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144644.24    | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 4/1/2039                                                              | CUSIP: 74265LZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1359556.11   | 0.12%             | 2039-04-01      | Fixed         | 0.04%                 | 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        |    210000 | PA      | $208803.27    | 0.02%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 7/1/2052                                                                   | CUSIP: 658909E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $391476.92    | 0.03%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                  | LYNCHBURG ECONO 3% 1/1/2051                                                                 | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $296951.20    | 0.03%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                | WA ST HFC 5% 6/1/2026                                                                       | CUSIP: 93978TX46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $973704.04    | 0.08%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                | WA ST HFC 5% 12/1/2027                                                                      | CUSIP: 93978TX79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1020187.75   | 0.09%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                | WA ST HFC 5% 12/1/2028                                                                      | CUSIP: 93978TX95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527003.75    | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                | WA ST HFC 5% 12/1/2029                                                                      | CUSIP: 93978TY37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536186.15    | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                             | NY ST ENV FACS 5% 2/15/2028                                                                 | CUSIP: 64985HJ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167554.18    | 0.01%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                             | NY ST ENV FACS 5% 8/15/2028                                                                 | CUSIP: 64985HJ65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248969.76    | 0.02%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                             | NY ST ENV FACS 5% 2/15/2029                                                                 | CUSIP: 64985HJ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107113.97    | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                             | NY ST ENV FACS 5% 8/15/2029                                                                 | CUSIP: 64985HJ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216385.80    | 0.02%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                             | NY ST ENV FACS 5% 2/15/2030                                                                 | CUSIP: 64985HJ99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $371452.45    | 0.03%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                             | NY ST ENV FACS 5% 8/15/2030                                                                 | CUSIP: 64985HK22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $440829.52    | 0.04%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 3.25% 10/1/2051                                                             | CUSIP: 64988YMZ7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    690000 | PA      | $681479.19    | 0.06%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2030                                                                | CUSIP: 63609XAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1503220.74   | 0.13%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 3% 8/15/2051                                                                | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $351517.67    | 0.03%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 07/01/2052 MT                                                            | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12139780.80  | 1.04%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 3% 10/1/2051                                                                  | CUSIP: 641279PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1319020.25   | 0.11%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 3% 7/1/2050                                                                  | CUSIP: 74442PVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $271491.99    | 0.02%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2026                                                                    | CUSIP: 213185MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90722.09     | 0.01%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2027                                                                    | CUSIP: 213185ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91828.19     | 0.01%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2028                                                                    | CUSIP: 213185MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46309.15     | 0.00%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 1/1/2052                                                                 | CUSIP: 8804616V5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    175000 | PA      | $172317.37    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | 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        |    218000 | PA      | $213111.39    | 0.02%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 3% 2/15/2046                                                                    | CUSIP: 486063L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1163680.80   | 0.10%             | 2046-02-15      | Fixed         | 0.03%                 | 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        |    580000 | PA      | $564272.20    | 0.05%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2026 @                                                               | CUSIP: 647110FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1052801.55   | 0.09%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2027 @                                                               | CUSIP: 647110FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356339.66    | 0.03%             | 2027-09-01      | 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        |    185000 | PA      | $168017.78    | 0.01%             | 2036-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHARTIERS VALLEY PA SCH DIST                                                              | CHARTIERS VLLY 3% 10/15/2049                                                                | CUSIP: 161398LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $827109.24    | 0.07%             | 2049-10-15      | Fixed         | 0.03%                 | 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        |    125000 | PA      | $122901.75    | 0.01%             | 2051-06-01      | Fixed         | 0.03%                 | 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        |  10435000 | PA      | $1041678.05   | 0.09%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                                                      | CUSIP: 167486L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7725000 | PA      | $8002863.62   | 0.69%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 3/15/2050                                                                  | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $763118.06    | 0.07%             | 2050-03-15      | Fixed         | 0.03%                 | 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        |    230000 | PA      | $234080.59    | 0.02%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2039                                                                  | CUSIP: 64990FK94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000266.80   | 0.09%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 1/15/2037                                                                          | CUSIP: 20772KPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2536541.27   | 0.22%             | 2037-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2034 @                                                                    | CUSIP: 928104NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1462150.28   | 0.13%             | 2034-07-01      | Fixed         | 0.04%                 | 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        |   1000000 | PA      | $864585.50    | 0.07%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY SALES TAX                                                                   | COUNTY OF CUYAH 4% 1/1/2035                                                                 | CUSIP: 232287FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8245602.40   | 0.71%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2035                                                                 | CUSIP: 167505YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $563940.48    | 0.05%             | 2035-12-01      | 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        |   1005000 | PA      | $931302.04    | 0.08%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/50                                                                        | CUSIP: 64613CBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901912.40    | 0.08%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2046                                                                      | CUSIP: 64613CBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1284636.39   | 0.11%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2042 @                                                                       | CUSIP: 419794H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1293707.26   | 0.11%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2026 @                                                                 | CUSIP: 79766DTZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $816504.16    | 0.07%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                                                 | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $848030.01    | 0.07%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2028 @                                                                 | CUSIP: 79766DUB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1154420.68   | 0.10%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2029 @                                                                 | CUSIP: 79766DUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $786287.59    | 0.07%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 9/1/2026 @                                                                    | CUSIP: 63968MA90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1148088.87   | 0.10%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 3/1/2030 @                                                                    | CUSIP: 63968MB81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416390.44    | 0.04%             | 2030-03-01      | 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        |    355000 | PA      | $299331.42    | 0.03%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 5% 2/15/2032Q                                                                        | CUSIP: 67760HNU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77997.07     | 0.01%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 5% 2/15/2038 Q                                                                       | CUSIP: 67760HNW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201313.39    | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH WTR REV                                                     | SAN DIEGO CNCA 5% 5/1/2047                                                                  | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    635000 | PA      | $667018.86    | 0.06%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2026                                                                 | CUSIP: 70879QQJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.09%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2026                                                                | CUSIP: 70879QQK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606770.40    | 0.05%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2027                                                                 | CUSIP: 70879QQL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510910.45    | 0.04%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2027                                                                | CUSIP: 70879QQM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $464544.81    | 0.04%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2028                                                                 | CUSIP: 70879QQN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $483865.19    | 0.04%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2028                                                                | CUSIP: 70879QQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $498633.29    | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2029                                                                 | CUSIP: 70879QQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $509385.98    | 0.04%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2029                                                                | CUSIP: 70879QQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069694.80   | 0.09%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2030                                                                 | CUSIP: 70879QQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1082940.18   | 0.09%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2030                                                                | CUSIP: 70879QQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $749773.23    | 0.06%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2026 @                                                              | CUSIP: 432308M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2778687.18   | 0.24%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TX CMNTY COLLEGE DIST                                                         | SAN JCNTO TX CC 2.625% 2/15/2047                                                            | CUSIP: 798025RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1018067.14   | 0.09%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 11/15/2026                                                                 | CUSIP: 20775HRP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202981.22    | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 5/15/2027                                                                  | CUSIP: 20775HRQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225609.89    | 0.02%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 11/15/2027                                                                 | CUSIP: 20775HRR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238378.67    | 0.02%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 5/15/2028                                                                  | CUSIP: 20775HRS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235106.53    | 0.02%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 11/15/2028                                                                 | CUSIP: 20775HRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231989.01    | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 5/15/2026 @                                                                | CUSIP: 20775HSR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425898.28    | 0.04%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 5/15/2029                                                                  | CUSIP: 20775HRU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239242.70    | 0.02%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 11/15/2029                                                                 | CUSIP: 20775HRV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133956.58    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 5/15/2030                                                                  | CUSIP: 20775HRW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $402689.06    | 0.03%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 11/15/2030                                                                 | CUSIP: 20775HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189051.92    | 0.02%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2047                                                                  | CUSIP: 914729WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024685.00   | 0.17%             | 2047-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 9/1/2052                                                                 | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3630340.29   | 0.31%             | 2052-09-01      | Variable      | 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        |    375000 | PA      | $368623.69    | 0.03%             | 2032-01-01      | 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        |    999707 | PA      | $1055550.03   | 0.09%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/35                                                                             | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $566521.74    | 0.05%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/2033                                                                           | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1608885 | PA      | $1605937.20   | 0.14%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 0% 7/1/2033                                                                           | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2273421 | PA      | $1649895.73   | 0.14%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 5% 5/15/2030                                                                  | CUSIP: 696507TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495280.32    | 0.04%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2038                                                                 | CUSIP: 7876426G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065595.10   | 0.09%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2032 @                                                                | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $410738.92    | 0.04%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2033 @                                                                | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $633666.67    | 0.05%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2034 @                                                                | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $688821.62    | 0.06%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2035 @                                                                | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $345059.75    | 0.03%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2036 @                                                                | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232169.43    | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2037 @                                                                | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $619207.71    | 0.05%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2038 @                                                                | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1493178.54   | 0.13%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2039 @                                                                | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1132873.95   | 0.10%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2040 @                                                                | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $956899.64    | 0.08%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2041 @                                                                | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $867600.80    | 0.07%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2042 @                                                                | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $431779.36    | 0.04%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2029                                                                           | CUSIP: 452153DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $686820.03    | 0.06%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2033                                                                           | CUSIP: 452153DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1843079.31   | 0.16%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                           | CUSIP: 452153CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $709087.54    | 0.06%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2028                                                                          | CUSIP: 20772KQW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526856.50    | 0.05%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2029                                                                          | CUSIP: 20772KQX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $440400.93    | 0.04%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2030                                                                          | CUSIP: 20772KQY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437190.48    | 0.04%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2031                                                                          | CUSIP: 20772KQZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554757.75    | 0.05%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2030                                                                          | CUSIP: 20772KRU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $713237.66    | 0.06%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2034                                                                          | CUSIP: 20772KRC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $389047.65    | 0.03%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2037                                                                          | CUSIP: 20772KRF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272346.83    | 0.02%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2038                                                                          | CUSIP: 20772KRG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325027.35    | 0.03%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/15/2039                                                                          | CUSIP: 20772KRH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301782.42    | 0.03%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2040                                                                          | CUSIP: 20772KRJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537474.35    | 0.05%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/15/2041                                                                          | CUSIP: 20772KRK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248612.98    | 0.02%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2042                                                                          | CUSIP: 20772KRL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532614.75    | 0.05%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FT PIERCE                                                                                 | FT PIERCE 5% 10/1/2030                                                                      | CUSIP: 348430PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189234.89    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FT PIERCE                                                                                 | FT PIERCE 5% 10/1/2034                                                                      | CUSIP: 348430PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326875.05    | 0.03%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FT PIERCE                                                                                 | FT PIERCE 5% 10/1/2036                                                                      | CUSIP: 348430PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $510910.10    | 0.04%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FT PIERCE                                                                                 | FT PIERCE 5% 10/1/2037                                                                      | CUSIP: 348430PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $455495.11    | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FT PIERCE                                                                                 | FT PIERCE 5% 10/1/2039                                                                      | CUSIP: 348430PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $503193.29    | 0.04%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FT PIERCE                                                                                 | FT PIERCE 5% 10/1/2040                                                                      | CUSIP: 348430PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474415.61    | 0.04%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FT PIERCE                                                                                 | FT PIERCE 5% 10/1/2041                                                                      | CUSIP: 348430PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420096.92    | 0.04%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FT PIERCE                                                                                 | FT PIERCE 5% 10/1/2042                                                                      | CUSIP: 348430PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421038.40    | 0.04%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                                   | PUBLIC FINAUTH 5% 10/1/2052                                                                 | CUSIP: 74447GAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225209.30    | 0.02%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                             | INDIANA FIN AU 5% 7/1/2047                                                                  | CUSIP: 45470ECS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1025664.67   | 0.09%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2029                                                                  | CUSIP: 69651ABP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184863.61    | 0.02%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2032                                                                  | CUSIP: 69651ABS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215395.82    | 0.02%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2034                                                                  | CUSIP: 69651ABU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $329527.77    | 0.03%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2029                                                                 | CUSIP: 45204FQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363854.26    | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2030                                                                 | CUSIP: 45204FQX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240352.76    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2031                                                                 | CUSIP: 45204FQY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225369.56    | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2037                                                                  | CUSIP: 69651ABX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $402275.60    | 0.03%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2039                                                                  | CUSIP: 69651ABZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413917.36    | 0.04%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2041                                                                  | CUSIP: 69651ACB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411215.88    | 0.04%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2037                                                                  | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113313.97    | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2042                                                                  | CUSIP: 65000BRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311708.13    | 0.03%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2032                                                                  | CUSIP: 65000BRF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326365.50   | 0.11%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% MT                                                                        | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1237366.64   | 0.11%             | 2053-05-01      | Variable      | 0.05%                 | 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        |   2100000 | PA      | $2032775.85   | 0.17%             | 2042-09-15      | 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        |    180000 | PA      | $200169.27    | 0.02%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2034 @                                                               | CUSIP: 603827K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226002.99    | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2037 @                                                               | CUSIP: 603827K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $551270.25    | 0.05%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2040@                                                                  | CUSIP: 1675932G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1921784.44   | 0.16%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2036                                                                 | CUSIP: 838536MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $493530.21    | 0.04%             | 2036-11-01      | Fixed         | 0.05%                 | 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        |    150000 | PA      | $159218.43    | 0.01%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2028                                                                 | CUSIP: 938154DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222457.88    | 0.02%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2029                                                                 | CUSIP: 938154DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240230.72    | 0.02%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2030                                                                 | CUSIP: 938154DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $257940.61    | 0.02%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2031                                                                 | CUSIP: 938154EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $275765.46    | 0.02%             | 2031-12-01      | Fixed         | 0.06%                 | 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        |   1428112 | PA      | $1406917.11   | 0.12%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5.25% 10/1/2047                                                                       | CUSIP: 57582RY34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105890.20   | 0.18%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 0% 11/15/2049                                                               | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192689.24    | 0.02%             | 2049-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                 | CUSIP: 45204FSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $497337.89    | 0.04%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                                                         | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3271261.76   | 0.28%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2029                                                                      | CUSIP: 167486N54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030401.90   | 0.09%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2033                                                                      | CUSIP: 167486N62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $929468.42    | 0.08%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KANS                                                                          | GARDE KS 365028 3% 11/1/2040                                                                | CUSIP: 365028H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $434742.65    | 0.04%             | 2040-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DEER PK TEX                                                                               | DEER PK TEX 4% 3/15/2041                                                                    | CUSIP: 244111BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298546.29    | 0.03%             | 2041-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2043 PRE                                                             | CUSIP: 64577XEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $501136.61    | 0.04%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2043                                                                 | CUSIP: 64577XEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $823678.48    | 0.07%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3.125% 5/15/2037                                                            | CUSIP: 45204EME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $736642.09    | 0.06%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                             | SCHAUMBURG IL 4% 12/1/2030                                                                  | CUSIP: 806347PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $709514.31    | 0.06%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2040 PRE                                                              | CUSIP: 74442PZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5385.89      | 0.00%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2040                                                                  | CUSIP: 74442PZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95275.37     | 0.01%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2035                                                                           | CUSIP: 452153FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2052022.85   | 0.18%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2041                                                                        | CUSIP: 452153FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $703000.25    | 0.06%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2043                                                                        | CUSIP: 452153FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5207502.50   | 0.45%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2029                                                                           | CUSIP: 452153GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1714756.45   | 0.15%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2030 @                                                                 | CUSIP: 646080XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $4048106.33   | 0.35%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/15/2033                                                                 | CUSIP: 20775DVD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $245632.52    | 0.02%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/15/2034                                                                 | CUSIP: 20775DVE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $815941.88    | 0.07%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/15/2036                                                                 | CUSIP: 20775DVG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $811132.28    | 0.07%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/15/2042                                                                 | CUSIP: 20775DVN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $778820.40    | 0.07%             | 2042-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/15/2043                                                                 | CUSIP: 20775DVP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482498.70    | 0.04%             | 2043-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2031                                                                 | CUSIP: 79467BGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081857.20   | 0.09%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                     | FRESNO CA ARPT 5% 7/1/2032 @                                                                | CUSIP: 358100FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $748261.73    | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                     | FRESNO CA ARPT 5% 7/1/2048 @                                                                | CUSIP: 358100FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022512.40   | 0.17%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                     | FRESNO CA ARPT 5% 7/1/2053 @                                                                | CUSIP: 358100FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2697979.32   | 0.23%             | 2053-07-01      | 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        |   1254304 | PA      | $1263039.66   | 0.11%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2030 @                                                                   | CUSIP: 762323CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $770466.02    | 0.07%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53                                                         | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051334.80   | 0.09%             | 2053-09-01      | Variable      | 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        |    125000 | PA      | $132780.86    | 0.01%             | 2053-07-01      | Fixed         | 0.06%                 | 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        |   3120000 | PA      | $3121122.26   | 0.27%             | 2062-11-01      | Variable      | 0.04%                 | 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 4.25% 10/1/2038                                                             | CUSIP: 60416JGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $286942.53    | 0.02%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 564378 2.375% 2/15/2036                                                            | CUSIP: 564378JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $494908.81    | 0.04%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX                                                                           | PFLUGERVILLE TX 1.875% 8/1/2036                                                             | CUSIP: 7170872C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $871912.80    | 0.07%             | 2036-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AUBURN ME                                                                                 | AUBURN ME 2.375% 11/1/2040                                                                  | CUSIP: 050375UX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1793158.89   | 0.15%             | 2040-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TX INDPT SCH DIST                                                               | BIRDVLLE TX ISD 2.375% 2/15/2035                                                            | CUSIP: 090874PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $150643.36    | 0.01%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                     | HOWARD SUAMICO 2% 3/1/2038                                                                  | CUSIP: 442841MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $202216.20    | 0.02%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX FIN CORP MFHR                                                                 | HOUSTON TX MF 5% 8/1/2041                                                                   | CUSIP: 442396EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $467103.06    | 0.04%             | 2041-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2037 @                                                                 | CUSIP: 795576LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $339598.89    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 3.875% 1/20/2038                                                             | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1571832 | PA      | $1504658.19   | 0.13%             | 2038-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 6/1/2049 MT                                                             | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1140795.91   | 0.10%             | 2049-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2052                                                                | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2630647.65   | 0.23%             | 2052-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2041                                                                 | CUSIP: 64990ASL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4209877.02   | 0.36%             | 2041-03-15      | 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        |   2190000 | PA      | $2215446.05   | 0.19%             | 2035-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 4.1% MT                                                                     | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $935535.29    | 0.08%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2041                                                                          | CUSIP: 64966Q6G0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1210666.02   | 0.10%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 5% 7/1/2039@                                                                | CUSIP: 04780TEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $554719.00    | 0.05%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2038                                                                   | CUSIP: 1675934A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073853.00   | 0.09%             | 2038-01-01      | Fixed         | 0.05%                 | 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        |    835000 | PA      | $896009.36    | 0.08%             | 2040-02-01      | 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        |   1115000 | PA      | $1093391.52   | 0.09%             | 2042-02-01      | Fixed         | 0.04%                 | 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        |    910000 | PA      | $995259.63    | 0.09%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 6% 3/1/2055                                                                  | CUSIP: 67756Q4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $360667.76    | 0.03%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 5/1/2038                                                                  | CUSIP: 592029CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $963030.42    | 0.08%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 5/1/2040                                                                  | CUSIP: 592029CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $848534.48    | 0.07%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2039                                                                   | CUSIP: 64972JAQ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5143358.90   | 0.44%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                                  | LOUIS LA 5.75% 12/1/2053                                                                    | CUSIP: 54627DPR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $231929.34    | 0.02%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 6% 1/1/2054                                                                  | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $234886.10    | 0.02%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6% 3/1/2054                                                                  | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71199.01     | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                       | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4137946.78   | 0.36%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                       | CUSIP: 154871CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2422069.57   | 0.21%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR/AGM 5.5% 9/1/53                                                                 | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058568.10   | 0.09%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                 | WA ST HFC NFP 5.125% 7/1/2033                                                               | CUSIP: 93978LGL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $782568.87    | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 3% 10/1/2032                                                                   | CUSIP: 845040KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $357457.63    | 0.03%             | 2032-10-01      | Fixed         | 0.03%                 | 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        |   1585000 | PA      | $1658089.42   | 0.14%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                               | TEXAS GAS IV 5.5% MT                                                                        | CUSIP: 88256PAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $322062.98    | 0.03%             | 2054-01-01      | Variable      | 0.06%                 | 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        |    500000 | PA      | $552851.60    | 0.05%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 2/1/2030                                                                 | CUSIP: 74440DDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $789005.80    | 0.07%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 2/1/2031                                                                 | CUSIP: 74440DDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $844393.16    | 0.07%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 2/1/2032                                                                 | CUSIP: 74440DEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634164.96    | 0.05%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2029                                                                  | CUSIP: 64972JCX4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4318113.20   | 0.37%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2053                                                                 | CUSIP: 65830RCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3598050.22   | 0.31%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2044                                                                         | CUSIP: 709225JY3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7405000 | PA      | $7871243.24   | 0.68%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                             | ACTA CA RV 0% 10/1/2052                                                                     | CUSIP: 010869MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $132623.28    | 0.01%             | 2052-10-01      | Fixed         | 0.00%                 | 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        |    840000 | PA      | $876425.34    | 0.08%             | 2028-01-01      | Fixed         | 0.05%                 | 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        |    360000 | PA      | $368595.04    | 0.03%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                          | GLOUCESTER IMPT 5% 7/1/2034                                                                 | CUSIP: 37970PLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219777.64    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                          | GLOUCESTER IMPT 5% 7/1/2036                                                                 | CUSIP: 37970PLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $758461.69    | 0.07%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                          | GLOUCESTER IMPT 5% 7/1/2037                                                                 | CUSIP: 37970PLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $593401.60    | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                          | GLOUCESTER IMPT 5% 7/1/2038                                                                 | CUSIP: 37970PLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $617746.65    | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                          | GLOUCESTER IMPT 5% 7/1/2039                                                                 | CUSIP: 37970PLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $694458.64    | 0.06%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                          | GLOUCESTER IMPT 5% 7/1/2042                                                                 | CUSIP: 37970PLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $739279.38    | 0.06%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                          | GLOUCESTER IMPT 5% 7/1/2044                                                                 | CUSIP: 37970PLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $894389.94    | 0.08%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2049                                                                | CUSIP: 60416JHZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4058652.00   | 0.35%             | 2049-10-01      | 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        |    360000 | PA      | $361130.80    | 0.03%             | 2053-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 9/1/2027                                                                 | CUSIP: 56035DGZ9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    425000 | PA      | $434588.85    | 0.04%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 9/1/2028                                                                 | CUSIP: 56035DHB1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    550000 | PA      | $568313.90    | 0.05%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5.25% 11/15/2049                                                              | CUSIP: 59261A2J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5165138.00   | 0.44%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2028@                                                                    | CUSIP: 762323CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $753721.24    | 0.06%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 4% 1/1/2043                                                                        | CUSIP: 9397816S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $298894.84    | 0.03%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2036                                                                 | CUSIP: 762197T76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $484979.20    | 0.04%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2041                                                                 | CUSIP: 762197U41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $589832.13    | 0.05%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2045                                                                 | CUSIP: 762197U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032072.40   | 0.09%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2048                                                                 | CUSIP: 762197U90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1158116.09   | 0.10%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.625% MT                                                                     | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1494647.45   | 0.13%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2029 @                                                               | CUSIP: 70878CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $426652.19    | 0.04%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2034                                                                  | CUSIP: 721799H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122106.30   | 0.10%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT                                                      | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1600466.97   | 0.14%             | 2054-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5.375% 7/1/2039                                                             | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2786871.00   | 0.24%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/54                                                                       | CUSIP: 64972GH98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4841639.06   | 0.42%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2048                                                             | CUSIP: 837032CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5287664.00   | 0.45%             | 2048-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2032                                                                | CUSIP: 64579XEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $525691.43    | 0.05%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2032                                                                | CUSIP: 64579XET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $552421.78    | 0.05%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2031@                                                                  | CUSIP: 646080XY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1249782.89   | 0.11%             | 2031-12-01      | 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        |    685000 | PA      | $751834.15    | 0.06%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2040                                                                           | CUSIP: 452153JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $548053.48    | 0.05%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2044                                                                        | CUSIP: 452153KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $481084.15    | 0.04%             | 2044-05-01      | 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        |    340000 | PA      | $347952.91    | 0.03%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2042                                                                          | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1562786.95   | 0.13%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2045                                                                          | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1909388.16   | 0.16%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.25% 5/1/2043 @                                                              | CUSIP: 79766DWV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1496405.12   | 0.13%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                      | STEEL PT INFRAS 6% 4/1/2052                                                                 | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157780.53    | 0.01%             | 2052-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP STUDENT HSG REV                                                      | FLORIDA DEV FNI 5.25% 6/1/2054                                                              | CUSIP: 34062AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957597.80    | 0.08%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                        | BURBANK CA ARPT 5% 7/1/2035 @                                                               | CUSIP: 120827DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5517031.00   | 0.47%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 5% 4/1/2034                                                                 | CUSIP: 648442MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1489133.75   | 0.13%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 5.50% 10/1/2054                                                                | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255706.86    | 0.02%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.25% 10/1/2034                                                             | CUSIP: 43788VAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $283785.98    | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2049                                                             | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $313553.00    | 0.03%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL HLTH FACS AU                                                            | HIGHLANDS FL 5% 11/15/2059 MT                                                               | CUSIP: 431022UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $864138.81    | 0.07%             | 2059-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                       | CUSIP: 19648FYP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    375000 | PA      | $410192.48    | 0.04%             | 2059-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/2049                                                          | CUSIP: 79625GKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044127.60   | 0.09%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                                    | VIRGINIA HOUSIN 2.30% 7/1/2040                                                              | CUSIP: 92812VH41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $778065.40    | 0.07%             | 2040-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.7% MT                                                                       | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2593488.52   | 0.22%             | 2064-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2046                                                                  | CUSIP: 438687ZH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615621.50   | 0.14%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2047                                                                  | CUSIP: 438687ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139862.80   | 0.18%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 7/1/2048                                                                     | CUSIP: 438687ZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1433337.26   | 0.12%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2049                                                                  | CUSIP: 438687ZL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1380881.97   | 0.12%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                              | UNIV SOUTH AL 5% 4/1/2036                                                                   | CUSIP: 914845UP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $388112.59    | 0.03%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                              | UNIV SOUTH AL 5% 4/1/2037                                                                   | CUSIP: 914845UQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $429734.41    | 0.04%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                              | UNIV SOUTH AL 5% 4/1/2038                                                                   | CUSIP: 914845UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $411190.61    | 0.04%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                              | UNIV SOUTH AL 5% 4/1/2039                                                                   | CUSIP: 914845US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $408525.00    | 0.04%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                              | UNIV SOUTH AL 5% 4/1/2040                                                                   | CUSIP: 914845UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $569305.64    | 0.05%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2050                                                                 | CUSIP: 64990AUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $789173.54    | 0.07%             | 2050-03-15      | 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        |   1290000 | PA      | $1421291.56   | 0.12%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2049                                                                  | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420058.32    | 0.04%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.50% 12/1/2054                                                                  | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    555000 | PA      | $586382.81    | 0.05%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4.125% 12/1/2044                                                                 | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    140000 | PA      | $133070.28    | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2046                                                                     | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    205000 | PA      | $213075.42    | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2054                                                                  | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1566587.25   | 0.13%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2049 @                                                            | CUSIP: 759874CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3576031.20   | 0.31%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2054 @                                                            | CUSIP: 759874CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4053344.00   | 0.35%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2044                                                                         | CUSIP: 709225LJ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5973976.46   | 0.51%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                             | INDIANA FIN AU 5% 7/1/2031                                                                  | CUSIP: 45470ECM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2097941.58   | 0.18%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                             | INDIANA FIN AU 5% 7/1/2030                                                                  | CUSIP: 45470ECL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1184557.53   | 0.10%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2036@                                                                  | CUSIP: 1675934G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322754.49    | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2039@                                                                  | CUSIP: 1675934K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $702100.82    | 0.06%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 4.25% 3/1/2049                                                              | CUSIP: 45471CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $121933.81    | 0.01%             | 2049-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2037                                                                | CUSIP: 76219MAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $349862.24    | 0.03%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5.25% 5/15/2044                                                             | CUSIP: 76219MAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $298504.05    | 0.03%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2036                                                                   | CUSIP: 66285WS98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1186788.18   | 0.10%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2040                                                                   | CUSIP: 66285WR24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $790936.58    | 0.07%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5.25% 1/1/2042                                                                | CUSIP: 66285WR40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $269654.03    | 0.02%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HEALTH CARE                                                            | MONTGMRY OH HLT 5% 9/1/2026                                                                 | CUSIP: 613518CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403237.64    | 0.03%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HEALTH CARE                                                            | MONTGMRY OH HLT 5% 9/1/2027                                                                 | CUSIP: 613518CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410708.36    | 0.04%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HEALTH CARE                                                            | MONTGMRY OH HLT 5% 9/1/2028                                                                 | CUSIP: 613518CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $353489.87    | 0.03%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2037                                                                         | CUSIP: 62620HJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $647408.18    | 0.06%             | 2037-01-01      | 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        |    165000 | PA      | $179495.46    | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2049                                                                      | CUSIP: 62620HJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164678.34    | 0.01%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2045                                                                           | CUSIP: 25476FE95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3292507.21   | 0.28%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2038                                                                 | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $509167.48    | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS/AGM 5.25% 8/1/54                                                                | CUSIP: 71783MDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $867934.07    | 0.07%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                              | LAREDO TX WTRWK 5% 3/1/2034                                                                 | CUSIP: 517039B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $663075.30    | 0.06%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                              | LAREDO TX WTRWK 5% 3/1/2035                                                                 | CUSIP: 517039B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $604447.31    | 0.05%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                              | LAREDO TX WTRWK 5% 3/1/2036                                                                 | CUSIP: 517039B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $491557.37    | 0.04%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                              | LAREDO TX WTRWK 5% 3/1/2045                                                                 | CUSIP: 517039C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1281000.23   | 0.11%             | 2045-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                              | LAREDO TX WTRWK 5% 3/1/2046                                                                 | CUSIP: 517039D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1336643.19   | 0.11%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                              | LAREDO TX WTRWK 5% 3/1/2047                                                                 | CUSIP: 517039D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769871.25    | 0.07%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2033                                                                  | CUSIP: 04109FCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87692.37     | 0.01%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5.25% 10/1/2038 @                                                            | CUSIP: 523470HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $994864.60    | 0.09%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                              | CHARLSTN SC ARP 5.25% 7/1/2054                                                              | CUSIP: 160070EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1500645.24   | 0.13%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                        | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1271130.93   | 0.11%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                                                         | CUSIP: 709225MQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097629.00   | 0.09%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2043                                                                     | CUSIP: 49151F4J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1434026.16   | 0.12%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                       | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1443991.70   | 0.12%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2043                                                                 | CUSIP: 1810595E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2915493.84   | 0.25%             | 2043-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2036 @                                                                | CUSIP: 696499FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $800922.30    | 0.07%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 3% 5/1/2041                                                                           | CUSIP: 641462VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $971491.31    | 0.08%             | 2041-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                       | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $6128318.02   | 0.53%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2041                                                                   | CUSIP: 64613CEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4618395.24   | 0.40%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/15/2035                                                                   | CUSIP: 649717VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $684150.96    | 0.06%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/15/2036                                                                   | CUSIP: 649717VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $707993.75    | 0.06%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/15/2037                                                                   | CUSIP: 649717VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $986499.94    | 0.08%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/15/2040                                                                   | CUSIP: 649717WB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $288374.42    | 0.02%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2040 @                                                              | CUSIP: 1675935Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1842827.70   | 0.16%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2040                                                                   | CUSIP: 1998208A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $657508.07    | 0.06%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                     | CTSC JOBS-ECO D 5.50% 11/15/2044                                                            | CUSIP: 83704HAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1178508.50   | 0.10%             | 2044-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.50% 12/31/2054 @                                                            | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $629333.69    | 0.05%             | 2054-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2049                                                                   | CUSIP: 64972JNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1053320.14   | 0.09%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2045                                                                    | CUSIP: 67756DT30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585170.64    | 0.05%             | 2045-05-01      | 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        |    665000 | PA      | $673659.36    | 0.06%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2041                                                                  | CUSIP: 23542JH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $715291.83    | 0.06%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2036                                                                      | CUSIP: 235219YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2562769.30   | 0.22%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 2.375% 2/15/33                                                              | CUSIP: 3494607M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138205.38    | 0.01%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                | WA ST HFC 2.75% 12/1/2034                                                                   | CUSIP: 93978TG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1886447.74   | 0.16%             | 2034-12-01      | Fixed         | 0.03%                 | 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        |    835000 | PA      | $924898.94    | 0.08%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 1/15/2044                                                               | CUSIP: 96023PPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076381.90   | 0.09%             | 2044-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 1/15/2044                                                               | CUSIP: 96023PQK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1237839.19   | 0.11%             | 2044-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2035                                                                     | CUSIP: 207758U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $2076748.49   | 0.18%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2042                                                                     | CUSIP: 207758V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2532934.75   | 0.22%             | 2042-07-01      | 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        |   1310000 | PA      | $1372231.55   | 0.12%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2055                                                                   | CUSIP: 64613CGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2871400.79   | 0.25%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MET DIST NO 3 COLO                                                           | INDEPENDENCE ME 5.375% 12/1/2054                                                            | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492787.75    | 0.04%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2036                                                                 | CUSIP: 31200CEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $828541.73    | 0.07%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2038                                                                 | CUSIP: 31200CEQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544903.00    | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2041                                                                 | CUSIP: 31200CET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $748456.17    | 0.06%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2040                                                                 | CUSIP: 79467BHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072760.20   | 0.09%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2037                                                                 | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4165264.45   | 0.36%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2038                                                                 | CUSIP: 16772PEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3502650.44   | 0.30%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2042                                                                 | CUSIP: 16772PEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1193245.76   | 0.10%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                            | NEW HAMPSHIRE 2.10% 7/1/2040                                                                | CUSIP: 64469MGP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $731488.70    | 0.06%             | 2040-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN 6% 6/15/2054                                                                  | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509861.20    | 0.04%             | 2054-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5.25% 3/15/2052                                                                | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3698087.54   | 0.32%             | 2052-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 11/15/2046 PRE                                                            | CUSIP: 97712JMC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95174.51     | 0.01%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2034@                                                                  | CUSIP: 79766DXL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $6127366.31   | 0.53%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5.25% 1/1/2044 @                                                            | CUSIP: 199546DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5926142.45   | 0.51%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                       | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3726936.37   | 0.32%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT                                  | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4155831.79   | 0.36%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                    | HOUSTON TX HIG 5.25% 10/1/2054                                                              | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1426334.70   | 0.12%             | 2054-10-01      | 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        |   1360000 | PA      | $1441365.26   | 0.12%             | 2050-07-01      | 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        |   2180000 | PA      | $2367084.55   | 0.20%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/45@                                                                          | CUSIP: 419794L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2578498.25   | 0.22%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2031                                                                     | CUSIP: 8371516C8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1383062.13   | 0.12%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2032                                                                     | CUSIP: 8371516D6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1228368.24   | 0.11%             | 2032-12-01      | 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        |   2215000 | PA      | $2314799.04   | 0.20%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                | IA HI ED 6% 10/1/2055                                                                       | CUSIP: 46247DBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3087782.70   | 0.26%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YOUNGSTOWN ST UNIV OHIO GEN RCPTS                                                         | YOUNGSTOWN ST 5% 12/15/2045                                                                 | CUSIP: 987720FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7515080.60   | 0.64%             | 2045-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2038                                                                           | CUSIP: 13063EMD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1783417.43   | 0.15%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DECATUR GA PUB FACS AUTH REV                                                              | DECATUR GA PUB 3% 2/1/2047                                                                  | CUSIP: 242803BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $943195.38    | 0.08%             | 2047-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5.25% 4/1/2045                                                              | CUSIP: 68607V6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1331823.86   | 0.11%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2039                                                                          | CUSIP: 20772KA74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $832305.30    | 0.07%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2042                                                                 | CUSIP: 64579REA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090559.90   | 0.09%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2045                                                                   | CUSIP: 248776DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1494444.97   | 0.13%             | 2045-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2042                                                                 | CUSIP: 9384292P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $1153674.81   | 0.10%             | 2042-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2040                                                                 | CUSIP: 521841S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $767431.91    | 0.07%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2035                                                                 | CUSIP: 521841R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $708343.30    | 0.06%             | 2035-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2029                                                                 | CUSIP: 521841T55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1042575.40   | 0.09%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2039                                                           | CUSIP: 0054824P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1550908.75   | 0.13%             | 2039-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2044                                                           | CUSIP: 0054824U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1481927.17   | 0.13%             | 2044-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV                                   | NORTH TX RWS 5.25% 6/1/2046                                                                 | CUSIP: 66283AKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2477784.30   | 0.21%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2035                                                                  | CUSIP: 544648XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $462129.87    | 0.04%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2039                                                                       | CUSIP: 682001NZ1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4478590.57   | 0.38%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                                    | UNI OF KENTUCKY 5% 4/1/2036                                                                 | CUSIP: 914383BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $684496.48    | 0.06%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                                    | UNI OF KENTUCKY 5% 4/1/2037                                                                 | CUSIP: 914383BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $640580.42    | 0.05%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                                    | UNI OF KENTUCKY 5% 4/1/2038                                                                 | CUSIP: 914383BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $877534.16    | 0.08%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                                    | UNI OF KENTUCKY 5% 4/1/2039                                                                 | CUSIP: 914383BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $229211.12    | 0.02%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5.50% 4/1/2045                                                               | CUSIP: 794565BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $633595.06    | 0.05%             | 2045-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                              | COATESVILLE ARE 5.25% 11/15/2041                                                            | CUSIP: 190684QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2044640.57   | 0.18%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2035 PRE                                                              | CUSIP: 544648WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $690388.14    | 0.06%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2034 PRE                                                             | CUSIP: 45204FN76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10205.91     | 0.00%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2034 PRE                                                             | CUSIP: 45204FP58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40507.72     | 0.00%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2036                                                                 | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30330.07     | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2033                                                                          | CUSIP: 646140JZ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    370000 | PA      | $415606.98    | 0.04%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX WTR and SWR REV                                                                | GARLAND TX WTR and 5% 3/1/2032                                                              | CUSIP: 366168TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $352074.78    | 0.03%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX WTR and SWR REV                                                                | GARLAND TX WTR and 5% 3/1/2033                                                              | CUSIP: 366168TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $516044.45    | 0.04%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX WTR and SWR REV                                                                | GARLAND TX WTR and 5% 3/1/2045                                                              | CUSIP: 366168UA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1002602.83   | 0.09%             | 2045-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 6/1/2030                                                                 | CUSIP: 60534XR57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271441.13    | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 6/1/2031                                                                 | CUSIP: 60534XR65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549159.05    | 0.05%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 6/1/2032                                                                 | CUSIP: 60534XR73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555765.00    | 0.05%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 6/1/2033                                                                 | CUSIP: 60534XR81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $642761.80    | 0.06%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 6/1/2034                                                                 | CUSIP: 60534XR99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $422016.26    | 0.04%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 6/1/2035                                                                 | CUSIP: 60534XS23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565364.20    | 0.05%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 6/1/2036                                                                 | CUSIP: 60534XS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $785114.68    | 0.07%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 6/1/2037                                                                 | CUSIP: 60534XS49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $695621.31    | 0.06%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 6/1/2038                                                                 | CUSIP: 60534XS56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $690847.13    | 0.06%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 6/1/2039                                                                 | CUSIP: 60534XS64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $930766.15    | 0.08%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5.25% 6/1/2040                                                              | CUSIP: 60534XS72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $830760.53    | 0.07%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5.25% 6/1/2041                                                              | CUSIP: 60534XS80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $732821.29    | 0.06%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5.25% 6/1/2042                                                              | CUSIP: 60534XS98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $930972.02    | 0.08%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                                                      | CUSIP: 167486U80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1506700.06   | 0.13%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2033                                                                      | CUSIP: 167486U98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1552487.32   | 0.13%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2038                                                                   | CUSIP: 167486V55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2101211.83   | 0.18%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 5% 5/1/2036                                                                 | CUSIP: 812631TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1022189.31   | 0.09%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 5% 5/1/2040                                                                 | CUSIP: 812631TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442222.12    | 0.04%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 5% 5/1/2041                                                                 | CUSIP: 812631TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549644.40    | 0.05%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY SCHOOL DISTRICT/KY                                                         | FAYETTE COUNTY 5.25% 6/1/2045                                                               | CUSIP: 312391CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4049615.78   | 0.35%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2029 @                                                              | CUSIP: 592647NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $778044.51    | 0.07%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030 @                                                              | CUSIP: 592647NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2334398.04   | 0.20%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031 @                                                              | CUSIP: 592647NN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1803539.06   | 0.15%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.25% 10/1/2039 @                                                           | CUSIP: 592647NW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2225608.81   | 0.19%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2034                                                                      | CUSIP: 544532QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2702519.53   | 0.23%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2029                                                                | CUSIP: 373064Y73<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    700000 | PA      | $747217.17    | 0.06%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2030                                                                | CUSIP: 373064Y81<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    725000 | PA      | $784731.23    | 0.07%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2031                                                                | CUSIP: 373064Y99<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    650000 | PA      | $712125.12    | 0.06%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2032                                                                | CUSIP: 373064Z23<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    825000 | PA      | $912985.92    | 0.08%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2033                                                                | CUSIP: 373064Z31<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    525000 | PA      | $585576.08    | 0.05%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2034                                                                | CUSIP: 373064Z49<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    670000 | PA      | $751614.58    | 0.06%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/2030                                                                        | CUSIP: 717813C56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3337022.72   | 0.29%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 11/15/2046                                                                | CUSIP: 97712JMV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.18      | 0.00%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 11/15/2046                                                                | CUSIP: 97712JMW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $86478.12     | 0.01%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                       | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3673162.60   | 0.32%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2034 @                                                              | CUSIP: 944514T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $384395.41    | 0.03%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2035 @                                                              | CUSIP: 944514T57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $605363.99    | 0.05%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2036 @                                                           | CUSIP: 944514T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $389665.85    | 0.03%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2037 @                                                           | CUSIP: 944514T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $425438.74    | 0.04%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2038 @                                                           | CUSIP: 944514T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $496128.96    | 0.04%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2039 @                                                           | CUSIP: 944514T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $805253.58    | 0.07%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2040 @                                                           | CUSIP: 944514U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $860049.85    | 0.07%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5.25% 7/1/2037 @                                                             | CUSIP: 79739GSU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127638.80   | 0.10%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2035                                                                 | CUSIP: 39081HGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3225037.95   | 0.28%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 4.8% MT@                                                                    | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013487.40   | 0.17%             | 2043-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                         | POINT PHASE 1 P 6.125% 3/1/2055                                                             | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1146000 | PA      | $1182105.19   | 0.10%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BASTROP TEX WTR and WASTEWATER UTIL SYS REV                                               | BASTROP TEX W 3% 8/1/2047                                                                   | CUSIP: 070343BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1044348.31   | 0.09%             | 2047-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                | REDMOND OR 5% 6/1/2040@                                                                     | CUSIP: 757657ZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060890.90   | 0.09%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                | REDMOND OR 5.25% 6/1/2041@                                                                  | CUSIP: 757657ZM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1348695.50   | 0.12%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                | REDMOND OR 5.25% 6/1/2042@                                                                  | CUSIP: 757657ZN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1493811.62   | 0.13%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                | REDMOND OR 5.25% 6/1/2043@                                                                  | CUSIP: 757657ZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1145627.93   | 0.10%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON ST UNIV EDL BLDG CORP MS REV                                                      | JACKSON ST UNIV/SBAM 1.4% 3/1/2034                                                          | CUSIP: 468714FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $416170.67    | 0.04%             | 2034-03-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY(FORETHOUGHT LIF) 5% 7/1/34MT 55                                              | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5481084.35   | 0.47%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP                                                  | NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT                                              | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2429716.06   | 0.21%             | 2056-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNC HEALTH NASH                                                                           | UNC HEALTH NASH UNC HEALTH NASH 5.50% 2/1/2043                                              | CUSIP: 631163BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1229273.10   | 0.11%             | 2043-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNC HEALTH NASH                                                                           | UNC HEALTH NASH UNC HEALTH NASH 5.50% 2/1/2044                                              | CUSIP: 631163BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1074213.04   | 0.09%             | 2044-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNC HEALTH NASH                                                                           | UNC HEALTH NASH UNC HEALTH NASH 5% 2/1/2045                                                 | CUSIP: 631163BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1340380.08   | 0.12%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNC HEALTH NASH                                                                           | UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050                                              | CUSIP: 631163BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $356448.51    | 0.03%             | 2050-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VAN BUREN ARK SCH DIST NO 042                                                             | VAN BUREN ARK 3% 2/1/2047                                                                   | CUSIP: 920577CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1608068.76   | 0.14%             | 2047-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                              | CLEV OH ST UNIV 5% 6/1/2034                                                                 | CUSIP: 186406JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1147561.11   | 0.10%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                              | CLEV OH ST UNIV 5% 6/1/2040                                                                 | CUSIP: 186406JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2402917.89   | 0.21%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHARTON TX INDPT SCH DIST                                                                 | WHARTON TX ISD 2% 2/15/2041                                                                 | CUSIP: 962421LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $926405.70    | 0.08%             | 2041-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NASHUA NH                                                                                 | NASHUA N H 2.125% 8/1/2040                                                                  | CUSIP: 631298FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $323345.13    | 0.03%             | 2040-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NASHUA NH                                                                                 | NASHUA N H 2.125% 8/1/2041                                                                  | CUSIP: 631298FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $224936.68    | 0.02%             | 2041-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NASHUA NH                                                                                 | NASHUA N H (OLD 2% 8/1/2039                                                                 | CUSIP: 631298FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $324567.81    | 0.03%             | 2039-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                                                           | CHARLES CNTY MD 2.25% 10/1/2050                                                             | CUSIP: 159808PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $339926.23    | 0.03%             | 2050-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                                                           | CHARLES CNTY MD 2.25% 10/1/2049                                                             | CUSIP: 159808PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $339126.70    | 0.03%             | 2049-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                                                           | CHARLES CNTY MD 2.25% 10/1/2048                                                             | CUSIP: 159808PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $339370.46    | 0.03%             | 2048-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                                                           | CHARLES CNTY MD 2.25% 10/1/2047                                                             | CUSIP: 159808PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $341407.55    | 0.03%             | 2047-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                                                           | CHARLES CNTY MD 2.25% 10/1/2046                                                             | CUSIP: 159808PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $342399.75    | 0.03%             | 2046-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                                                           | CHARLES CNTY MD 2.25% 10/1/2045                                                             | CUSIP: 159808PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $345555.06    | 0.03%             | 2045-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                                                           | CHARLES CNTY MD 2.125% 10/1/2044                                                            | CUSIP: 159808PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $341509.79    | 0.03%             | 2044-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HUTTO TX INDPT SCH DIST                                                                   | HUTTO TX ISD 3% 8/1/2041                                                                    | CUSIP: 4484922B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1189412.81   | 0.10%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BURTON TEX INDPT SCH DIST                                                                 | BURTO TX 123079 3% 2/15/2042                                                                | CUSIP: 123079GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $428130.92    | 0.04%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONGVIEW TEX                                                                              | LONGVIEW TX 3% 9/1/2041                                                                     | CUSIP: 5432472X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $329561.50    | 0.03%             | 2041-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY LID 17                                                                     | FORT TX 34679U 2% 9/1/2042                                                                  | CUSIP: 34679UPV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $409455.32    | 0.04%             | 2042-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LEXINGTON S C WTRWKS and SWR SYSREV                                                       | LEXINGTON SC 3% 4/1/2043                                                                    | CUSIP: 529616FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $349624.86    | 0.03%             | 2043-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2% 2/1/2043                                                                        | CUSIP: 929831RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $364498.89    | 0.03%             | 2043-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.125% 2/1/2045                                                                    | CUSIP: 929831SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $363290.14    | 0.03%             | 2045-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CROSSVILLE TENN WTR and SWR REV                                                           | CROSSVILLE TENN 2.25% 6/1/2050                                                              | CUSIP: 227684AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $530228.88    | 0.05%             | 2050-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AUBURN ME                                                                                 | AUBURN ME 2% 11/1/2036                                                                      | CUSIP: 050375UT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $403492.10    | 0.03%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTON VLG WIS WTRWKS REV                                                                 | WESTO WI 961197 2% 5/1/2039                                                                 | CUSIP: 961197EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $221651.77    | 0.02%             | 2039-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTON VLG WIS WTRWKS REV                                                                 | WESTO WI 961197 2% 5/1/2038                                                                 | CUSIP: 961197EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $220988.67    | 0.02%             | 2038-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 6% 12/1/2055                                                                     | CUSIP: 61212WD77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2620945.43   | 0.22%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 6.50% 6/30/2060 @                                                              | CUSIP: 74448UAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $909737.34    | 0.08%             | 2060-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUD 480                                                                    | HARRIS C TX480 3% 4/1/2044                                                                  | CUSIP: 41424KBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $765381.50    | 0.07%             | 2044-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5.25% 7/1/2041 @                                                              | CUSIP: 786107VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1509103.96   | 0.13%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 12/1/2035                                                                | CUSIP: 880443JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6543591.65   | 0.56%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 5.10% 7/1/2050                                                                     | CUSIP: 882750P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1319422.99   | 0.11%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2030 @                                                                  | CUSIP: 73358XRD6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1192543.00   | 0.10%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% MT                                                                               | CUSIP: 83755VW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1250490.68   | 0.11%             | 2051-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 4.50% 12/1/2045                                                             | CUSIP: 462590PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551061.94    | 0.05%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 1/1/2030                                                                  | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3278202.95   | 0.28%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5.25% 7/1/2041@                                                             | CUSIP: 717817YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $805264.39    | 0.07%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2035 @                                                               | CUSIP: 04780M2R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1483616.91   | 0.13%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 5.50% 6/1/2040                                                              | CUSIP: 804828AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $432269.41    | 0.04%             | 2040-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 6% 6/1/2050                                                                 | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1061055.81   | 0.09%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 6.25% 6/1/2061                                                              | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1863309.68   | 0.16%             | 2061-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 5.25% 6/1/2040                                                              | CUSIP: 804828AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $649057.35    | 0.06%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 5.05% 11/1/2055                                                               | CUSIP: 60637GMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $836757.45    | 0.07%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 10/1/2035                                                                 | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2922598.22   | 0.25%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2034 @                                                                     | CUSIP: 23503CFV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5797384.43   | 0.50%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5.5% 11/1/50@                                                                      | CUSIP: 23503CGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100297.00   | 0.18%             | 2050-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5.50% 9/1/2050                                                                 | CUSIP: 67756D2G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075619.80   | 0.18%             | 2050-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 6.25% 12/1/2050                                                              | CUSIP: 167505ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4487218.15   | 0.39%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 9/1/2035                                                                 | CUSIP: 84136HCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3497798.20   | 0.30%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                        | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3925299.77   | 0.34%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV                                                 | FLORIDA DEV FIN 3.40% 9/1/2050 @                                                            | CUSIP: 34061XAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $890096.48    | 0.08%             | 2050-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 12/01/55 MT                                                                  | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6906175.02   | 0.59%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA MFH AUTH                                                             | MARICOPA IDA MF 2.81% 5/1/2048 MT                                                           | CUSIP: 566823UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6682231.96   | 0.57%             | 2048-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                              | NEW_HAVEN CT 5% 8/1/2026                                                                    | CUSIP: 645021EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2266555.73   | 0.19%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                              | NEW_HAVEN CT 5% 8/1/2027                                                                    | CUSIP: 645021EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085603.80   | 0.26%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 5% 12/1/2033                                                                | CUSIP: 547804AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $6095298.82   | 0.52%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                                         | TEXAS TRANSPOR(SH 288 TOLLROAD/TX ST) 5.5% 10/1/55                                          | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073286.80   | 0.09%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                                         | TEXAS TRANSPOR 5.25% 10/1/50                                                                | CUSIP: 88283PAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1180913.89   | 0.10%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2030@                                                                 | CUSIP: 167562UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1290639.46   | 0.11%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5.25% 1/1/2055                                                                | CUSIP: 79574CHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2767415.40   | 0.24%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS 5% 11/1/2035                                                                | CUSIP: 292723CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780251.70    | 0.07%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5.50% 12/1/2033                                                              | CUSIP: 167505ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3204449.70   | 0.27%             | 2033-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 10/1/2030                                                                | CUSIP: 84136HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13990000 | PA      | $14844344.12  | 1.27%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 4.875% 1/1/2036                                                                      | CUSIP: 939783Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $192648.36    | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 6% 1/1/2046                                                                          | CUSIP: 939783Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552709.58    | 0.05%             | 2046-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 6.25% 1/1/2056                                                                       | CUSIP: 939783Z41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1364671.93   | 0.12%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 6.25% 1/1/2061                                                                       | CUSIP: 939783Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1247280.05   | 0.11%             | 2061-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS REGIONAL AIRPORT AUTHORITY                                                    | SIOUX FALLS REG 5% 12/1/2029 @                                                              | CUSIP: 82959EAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $741231.19    | 0.06%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS REGIONAL AIRPORT AUTHORITY                                                    | SIOUX FALLS REG 5% 12/1/2030 @                                                              | CUSIP: 82959EAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $394131.34    | 0.03%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS REGIONAL AIRPORT AUTHORITY                                                    | SIOUX FALLS REG 5% 12/1/2031 @                                                              | CUSIP: 82959EAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $838454.77    | 0.07%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS REGIONAL AIRPORT AUTHORITY                                                    | SIOUX FALLS REG 5% 12/1/2033 @                                                              | CUSIP: 82959EAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $378406.35    | 0.03%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS REGIONAL AIRPORT AUTHORITY                                                    | SIOUX FALLS REG 5.25% 12/1/2040 @                                                           | CUSIP: 82959EAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $476653.76    | 0.04%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN 5.25% 6/1/2045                                                                | CUSIP: 59561UAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1141973.71   | 0.10%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 11/1/2034                                                                | CUSIP: 880443JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $5052564.14   | 0.43%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2044 @                                                               | CUSIP: 592190UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5899181.20   | 0.51%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2045                                                                   | CUSIP: 64972JC48<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057580.90   | 0.09%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2046                                                                   | CUSIP: 64972JC55<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047743.10   | 0.09%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH(NYC TFA (PIT)) 5% 2/1/47                                                      | CUSIP: 64972JC63<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2309535.49   | 0.20%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.50% 2/1/2048                                                                | CUSIP: 64972JC71<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $5126216.15   | 0.44%             | 2048-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.50% 2/1/2050                                                                | CUSIP: 64972JC97<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    865000 | PA      | $928287.55    | 0.08%             | 2050-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2050                                                                   | CUSIP: 64972JC89<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1198927.60   | 0.10%             | 2050-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 2/1/2052                                                                | CUSIP: 64972JD21<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047731.50   | 0.09%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ COPS                                                                       | TOWN OF QUEEN C 5% 10/1/2051                                                                | CUSIP: 74823NAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1750325.04   | 0.15%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 4.80% 12/1/2051                                                                  | CUSIP: 61212WH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1240238.88   | 0.11%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.50% 6/15/2056                                                                     | CUSIP: 64972GT38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5514550.99   | 0.47%             | 2056-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | CPS SOFT PUTS 7% STEP UP RATE A 672,455 3.15% 12/1/31                                       | CUSIP: 79625GNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985773.90    | 0.08%             | 2055-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 5% MT                                                                       | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    455000 | PA      | $491097.88    | 0.04%             | 2056-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2                                             | PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 6.25% 12/1/2055                               | CUSIP: 72302PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990950.70    | 0.09%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 12/1/2034                                                                 | CUSIP: 09182THB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2998353.46   | 0.26%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SCH DIST 5                                                                | CHRY CR CO SCD5 5.25% 12/15/2045                                                            | CUSIP: 164555ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1625167.17   | 0.14%             | 2045-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SCH DIST 5                                                                | CHRY CR CO SCD5 5.25% 12/15/2046                                                            | CUSIP: 164555ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097325.30   | 0.09%             | 2046-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SCH DIST 5                                                                | CHRY CR CO SCD5 5.25% 12/15/2047                                                            | CUSIP: 164555EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089054.70   | 0.09%             | 2047-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SCH DIST 5                                                                | CHRY CR CO SCD5 5.25% 12/15/2048                                                            | CUSIP: 164555EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1150056.76   | 0.10%             | 2048-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.25% 10/1/2036                                                             | CUSIP: 57585BSV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1201925.78   | 0.10%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MUN CTFS                                                          | CALIFORNIA FN 10.015% 12/20/2043                                                            | CUSIP: 13050WAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505125.65   | 0.13%             | 2043-12-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2032                                                                          | CUSIP: 646140GQ0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    720000 | PA      | $778179.17    | 0.07%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2045                                                                | CUSIP: 725304D30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $690223.56    | 0.06%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 7/1/2033                                                                  | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1766541.62   | 0.15%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2047                                                                | CUSIP: 725304D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $887920.88    | 0.08%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2048                                                                         | CUSIP: 709225TT3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3734306.39   | 0.32%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5.50% 10/1/2051 @                                                            | CUSIP: 523470JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3236912.83   | 0.28%             | 2051-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5.50% 10/1/2056 @                                                            | CUSIP: 523470JR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1653976.71   | 0.14%             | 2056-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CA CHOICE (CIBC) 5% 2/1/31                                                                  | CUSIP: 13013JHN9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6478284.20   | 0.56%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2047                                                                   | CUSIP: 64990KKK8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $5057104.01   | 0.43%             | 2047-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5.25% 3/15/2051                                                                | CUSIP: 64990KKQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4462968.78   | 0.38%             | 2051-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2041                                                                  | CUSIP: 20775DQ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1633428.60   | 0.14%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2042                                                                  | CUSIP: 20775DR20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2039208.65   | 0.17%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2029                                                                     | CUSIP: 83715BCJ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165671.15    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2029                                                                     | CUSIP: 83715BCX3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    335000 | PA      | $336216.65    | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2033 PRE                                                                 | CUSIP: 83715BCM7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5020.34      | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2033                                                                     | CUSIP: 83715BDA2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10032.44     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2026                                                                     | CUSIP: 83715BCG0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45183.04     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2026                                                                     | CUSIP: 83715BCV7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95365.57     | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 12/1/2034                                                                 | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10985000 | PA      | $11460255.04  | 0.98%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS                | FEDERAL HOME 4.773% 12/25/2042                                                              | CUSIP: 31350AEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3883483.23   | 0.33%             | 2042-12-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 4/1/2044                                                                        | CUSIP: 452153RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2458193.11   | 0.21%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 4/1/2045                                                                        | CUSIP: 452153RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1821437.46   | 0.16%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 4/1/2046                                                                        | CUSIP: 452153RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1805346.81   | 0.15%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 4/1/2051                                                                        | CUSIP: 452153RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2424218.21   | 0.21%             | 2051-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer