# EDGAR Filing Document

**Accession Number:** 0001562565
**File Stem:** 0000035402-26-003446
**Filing Date:** 2026-5
**Character Count:** 735151
**Document Hash:** dc377217b7ac73bc032c29e375b28292
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003446.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003446

**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**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Merrimack Street Trust
- **CENTRAL INDEX KEY:** 0001562565

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22796
- **FILM NUMBER:** 261017580

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

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

## Series and Classes Contracts Data

### Fidelity Systematic Municipal Bond Index ETF (Series ID: S000089371)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000255893 | Fidelity Systematic Municipal Bond Index ETF | FMUN            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Systematic Municipal Bond Index ETF**

**March 31, 2026**

SMBI-NPRT3-0526

1.9917225.100 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 98.9%** | &nbsp;&nbsp;**Municipal Securities - 98.9%** | &nbsp;&nbsp;**Municipal Securities - 98.9%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Alabama - 3.6%  |  |  |
| Electric Utilities - 0.1% |  |  |
| Lower Ala Gas Dist Gas Proj Rev Series 2016A, 5% 9/1/2046 (Goldman Sachs Group Inc/The Guaranteed)  | 180000 | 183537 |
| General Obligations - 3.1% |  |  |
| Alabama St Corrections Instn Fin Auth Rev (Alabama St Proj.) 5.25% 7/1/2047  | 150000 | 155815 |
| Black Belt Energy Gas Dist Ala Gas Supply Rev Series 2023B, 5.25% tender 12/1/2053 (Royal Bank of Canada Guaranteed) (d) | 490000 | 522996 |
| Black Belt Energy Gas District 5% tender 3/1/2055 (BP PLC Guaranteed) (d) | 145000 | 153496 |
| Black Belt Energy Gas District 5.25% tender 2/1/2053 (Morgan Stanley Guaranteed) (d) | 300000 | 314722 |
| Black Belt Energy Gas District Series 2024 B, 5% tender 10/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (d) | 240000 | 253191 |
| Black Belt Energy Gas District Series 2024 C, 5% tender 5/1/2055 (Pacific Life Insurance Co Guaranteed) (d) | 680000 | 721227 |
| Black Belt Energy Gas District Series 2025 D, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (d) | 570000 | 603112 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2024B, 5.25% tender 7/1/2054 (Morgan Stanley Guaranteed) (d) | 200000 | 213269 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2025A, 5% 11/1/2035 (Goldman Sachs Group Inc/The Guaranteed)  | 375000 | 390126 |
| Southeast AL District Gas Supply Rev Series 2024 B, 5% tender 6/1/2049 (Morgan Stanley Guaranteed) (d) | 220000 | 231586 |
| Southeast Energy Auth Commodity Supply Rev Ala 5.5% tender 1/1/2053 (Morgan Stanley Guaranteed) (d) | 345000 | 367192 |
| Southeast Energy Authority A Cooperative District 5.25% tender 3/1/2055 (Athene Annuity and Life Co Guaranteed) (d) | 850000 | 873291 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (d) | 200000 | 212789 |
| Southeast Energy Authority A Cooperative District Series 2025 F, 5.25% tender 11/1/2055 (BP PLC Guaranteed) (d) | 165000 | 178101 |
| Southeast Energy Authority A Cooperative District Series 2025A, 5% tender 1/1/2056 (Athene Annuity and Life Co Guaranteed) (d) | 320000 | 321809 |
| TOTAL GENERAL OBLIGATIONS |  | 5512722 |
| Health Care - 0.2% |  |  |
| UAB Medicine Fin Auth Rev (University AL At Birmingham Hosp Rev Proj.) Series 2016 B, 3.625% 9/1/2041  | 195000 | 187068 |
| UAB Medicine Fin Auth Rev (University AL At Birmingham Hosp Rev Proj.) Series 2016 B, 5% 9/1/2034  | 130000 | 130856 |
| TOTAL HEALTH CARE |  | 317924 |
| Special Tax - 0.2% |  |  |
| Alabama St Pub Sch & Coll Auth Series 2020 A, 4% 11/1/2040  | 100000 | 99915 |
| Alabama St Pub Sch & Coll Auth Series 2020 A, 5% 11/1/2039  | 320000 | 338000 |
| TOTAL SPECIAL TAX |  | 437915 |
| TOTAL ALABAMA |  | 6452098 |
| Arizona - 1.7%  |  |  |
| Education - 0.1% |  |  |
| Arizona Indl Dev Auth Student Hsg Rev (Provident Properties Proj.) Series 2019A, 5% 6/1/2058 (Build America Mutual Assurance Co Insured)  | 65000 | 64057 |
| University AZ Univ Revs Series 2020 A, 4% 8/1/2044  | 100000 | 95379 |
| TOTAL EDUCATION |  | 159436 |
| Electric Utilities - 1.3% |  |  |
| Salt River Proj AZ Agric & Pwr Series 2016 A, 5% 1/1/2027  | 50000 | 50944 |
| Salt River Proj AZ Agric & Pwr Series 2016 A, 5% 1/1/2031  | 1495000 | 1519599 |
| Salt River Proj AZ Agric & Pwr Series 2016 A, 5% 1/1/2036  | 40000 | 40530 |
| Salt River Proj AZ Agric & Pwr Series 2017A, 5% 1/1/2028  | 100000 | 104319 |
| Salt River Proj AZ Agric & Pwr Series 2017A, 5% 1/1/2031  | 40000 | 41576 |
| Salt River Proj AZ Agric & Pwr Series 2017A, 5% 1/1/2033  | 130000 | 134787 |
| Salt River Proj AZ Agric & Pwr Series 2022A, 5% 1/1/2032  | 255000 | 285022 |
| TOTAL ELECTRIC UTILITIES |  | 2176777 |
| General Obligations - 0.0% |  |  |
| Maricopa County Special Health Care District Gen. Oblig. Series C, 4% 7/1/2038  | 55000 | 55032 |
| Salt Verde Finl Corp Gas Rev AZ 5% 12/1/2032 (Citigroup Inc Guaranteed)  | 50000 | 53194 |
| Salt Verde Finl Corp Gas Rev AZ 5.25% 12/1/2026 (Citigroup Inc Guaranteed)  | 15000 | 15168 |
| TOTAL GENERAL OBLIGATIONS |  | 123394 |
| Health Care - 0.2% |  |  |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2021 A, 4% 9/1/2051  | 135000 | 114938 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2016 A, 5% 1/1/2038  | 260000 | 262101 |
| TOTAL HEALTH CARE |  | 377039 |
| Transportation - 0.1% |  |  |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2018, 5% 7/1/2048 (c) | 150000 | 150390 |
| TOTAL ARIZONA |  | 2987036 |
| California - 21.4%  |  |  |
| Education - 2.3% |  |  |
| California Edl Facs Auth Rev (Stanford University Proj.) 5% 3/15/2039  | 70000 | 83219 |
| California Edl Facs Auth Rev (Stanford University Proj.) Series U 6, 5% 5/1/2045  | 35000 | 40107 |
| California Educational Facilities Authority (Stanford University Proj.) Series V3, 5% 6/1/2033  | 175000 | 204168 |
| California St Univ Rev Series 2016A, 3.125% 11/1/2036  | 230000 | 216362 |
| California St Univ Rev Series 2016A, 5% 11/1/2026  | 45000 | 45103 |
| California St Univ Rev Series 2016A, 5% 11/1/2045  | 125000 | 125114 |
| California St Univ Rev Series 2025A, 4.625% 11/1/2056  | 60000 | 60151 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2017, 5% 5/15/2042  | 100000 | 100551 |
| University CA Revs 5% 5/15/2035  | 250000 | 271996 |
| University CA Revs Series 2017 AY, 5% 5/15/2028  | 20000 | 20573 |
| University CA Revs Series 2017M, 5% 5/15/2032  | 75000 | 76951 |
| University CA Revs Series 2017M, 5% 5/15/2036  | 80000 | 81763 |
| University CA Revs Series 2018 O, 4% 5/15/2048  | 165000 | 151791 |
| University CA Revs Series 2018 O, 5% 5/15/2058  | 105000 | 106318 |
| University CA Revs Series 2023 BN, 5% 5/15/2030  | 150000 | 163865 |
| University CA Revs Series 2023 BQ, 5% 5/15/2035  | 50000 | 56004 |
| University CA Revs Series 2024 BS, 5% 5/15/2044  | 20000 | 21517 |
| University CA Revs Series 2024 BV, 5% 5/15/2038  | 270000 | 300371 |
| University CA Revs Series 2024 BW, 5% 5/15/2031  | 1000000 | 1110290 |
| University CA Revs Series 2025 BZ, 5% 5/15/2029  | 115000 | 123595 |
| University CA Revs Series 2025 BZ, 5% 5/15/2039  | 315000 | 351105 |
| University CA Revs Series 2025 CD, 5% 5/15/2036  | 300000 | 345640 |
| TOTAL EDUCATION |  | 4056554 |
| Electric Utilities - 1.3% |  |  |
| Imperial CA Irr Dist Elec Rev Series 2016B 1, 5% 11/1/2046  | 140000 | 140774 |
| Los Angeles CA Wtr & Pwr Rev Series 2018 A, 5% 7/1/2031  | 15000 | 15497 |
| Los Angeles CA Wtr & Pwr Rev Series 2019 B, 5% 7/1/2030  | 55000 | 57717 |
| Los Angeles CA Wtr & Pwr Rev Series 2020 A, 5% 7/1/2027  | 135000 | 138838 |
| Los Angeles CA Wtr & Pwr Rev Series 2022 A, 5% 7/1/2040  | 275000 | 289348 |
| Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2038  | 285000 | 307345 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 B, 5% 7/1/2038  | 240000 | 259938 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 C, 5% 7/1/2035  | 595000 | 658466 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2054  | 255000 | 259862 |
| Turlock CA Series 2016, 5% 1/1/2046  | 205000 | 206386 |
| TOTAL ELECTRIC UTILITIES |  | 2334171 |
| Escrowed/Pre-Refunded - 0.5% |  |  |
| Anaheim CA Pub Fin Auth Lease Rev 0% 9/1/2036 (Escrowed to Maturity) (b) | 170000 | 120198 |
| California Infra & Econ Dev Bank 5% 7/1/2029 (National Public Finance Guarantee Corporation Insured) (Pre-refunded to 1/1/2028 at 100)  | 165000 | 173085 |
| Foothill/Estrn Transn CA Toll 0% 1/1/2027 (b) | 40000 | 39282 |
| Foothill/Estrn Transn CA Toll 0% 1/1/2029 (b) | 195000 | 182004 |
| Los Angeles CA Uni Sch Dist Cp 5% 10/1/2033 (Escrowed to Maturity)  | 50000 | 58016 |
| Los Angeles CA Uni Sch Dist Cp 5% 10/1/2034 (Pre-refunded to 10/1/2033 at 100)  | 10000 | 11603 |
| San Diego CA Comm Coll Dist Gen. Oblig. Series 2016, 5% 8/1/2041 (Pre-refunded to 8/1/2026 at 100)  | 5000 | 5046 |
| San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev 0% 1/1/2028 (b) | 200000 | 191818 |
| San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev Series 1993 CABS, 0% 1/1/2028 (Escrowed to Maturity) (b) | 35000 | 33568 |
| State of California Gen. Oblig. 5% 3/1/2035 (Pre-refunded to 3/1/2030 at 100)  | 5000 | 5457 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 820077 |
| General Obligations - 11.3% |  |  |
| Antelope Valley CA Cmnty College Dist Gen. Oblig. Series B, 3% 8/1/2050  | 55000 | 40254 |
| California Community Choice Financing Authority 5% tender 1/1/2055 (Athene Annuity and Life Co Guaranteed) (d) | 3975000 | 4058490 |
| California Community Choice Financing Authority Series 2022A 1, 4% tender 5/1/2053 (Morgan Stanley Guaranteed) (d) | 670000 | 678168 |
| California Community Choice Financing Authority Series 2024 A 1, 5% tender 5/1/2054 (Morgan Stanley Guaranteed) (d) | 275000 | 290057 |
| California Community Choice Financing Authority Series 2025B, 5% tender 3/1/2056 (Pacific Life Insurance Co Guaranteed) (d) | 195000 | 209887 |
| California St Pub Wks Brd Lse 5% 8/1/2033  | 175000 | 192735 |
| California St Pub Wks Brd Lse Series 2021 C, 4% 11/1/2038  | 260000 | 265977 |
| California St Pub Wks Brd Lse Series 2024 A, 5% 4/1/2042  | 350000 | 379600 |
| Central Valley Energy Authority Series 2025, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (d) | 150000 | 161411 |
| Cerritos CA Cmnty College Dist Gen. Oblig. Series 2019 C, 3% 8/1/2044  | 25000 | 20538 |
| Chaffey CA Unified Hsd Series D, 4% 8/1/2049  | 20000 | 18571 |
| Chino Valley CA Uni Sch Dist Series 2017A, 5.25% 8/1/2047  | 50000 | 50750 |
| City of Fresno Unified School Series 2016A, 4% 8/1/2041  | 150000 | 145908 |
| Compton CA Uni Sch Dist Series 2019 B, 3% 6/1/2049 (Build America Mutual Assurance Co Insured)  | 10000 | 7391 |
| El Camino CA Cmty College Dist Series 2012C, 0% 8/1/2034 (b) | 165000 | 125090 |
| El Camino CA Cmty College Dist Series 2012C, 0% 8/1/2038 (b) | 65000 | 40724 |
| Fremont Union High Sch Dist Santa Clara Series 2019 A, 4% 8/1/2046  | 30000 | 29175 |
| Hayward CA Uni Sch Dist Series 2019 A, 4% 8/1/2048 (Build America Mutual Assurance Co Insured)  | 200000 | 189309 |
| Livermore Valley CA Jt Uni Sch Series 2019, 4% 8/1/2046  | 190000 | 176418 |
| Long Beach CA Bd Fin Auth Nat Gas Pur Rev 5% 11/15/2035 (Merrill Lynch & Co Inc Guaranteed)  | 25000 | 27268 |
| Long Beach CA Uni Sch Dist 0% 8/1/2035 (b) | 150000 | 109260 |
| Los Angeles CA Ccd Gen. Oblig. Series 2024, 5% 8/1/2030  | 15000 | 16670 |
| Los Angeles CA Ccd Gen. Oblig. Series D, 5% 8/1/2028  | 145000 | 154472 |
| Los Angeles CA Ccd Gen. Oblig. Series F, 5% 8/1/2031  | 100000 | 113078 |
| Los Angeles CA Ccd Gen. Oblig. Series L 1, 5% 8/1/2036  | 10000 | 11263 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2033  | 35000 | 40382 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2034  | 5000 | 5765 |
| Los Angeles Cnty CA Pub Wks (Los Angeles Cnty Calif Proj.) Series 2025J, 5.25% 12/1/2054  | 350000 | 370168 |
| Los Angeles Unified School District/CA Series 2018 B 1, 5% 7/1/2033  | 240000 | 249464 |
| Los Angeles Unified School District/CA Series 2018 B 1, 5.25% 7/1/2042  | 50000 | 51567 |
| Los Angeles Unified School District/CA Series 2019A, 5% 7/1/2028  | 130000 | 137942 |
| Los Angeles Unified School District/CA Series 2019A, 5% 7/1/2029  | 220000 | 238815 |
| Los Angeles Unified School District/CA Series 2019A, 5% 7/1/2030  | 50000 | 54170 |
| Los Angeles Unified School District/CA Series 2020 C, 4% 7/1/2032  | 25000 | 26387 |
| Los Angeles Unified School District/CA Series 2020 C, 5% 7/1/2030  | 60000 | 66420 |
| Los Angeles Unified School District/CA Series 2023 QRR, 5% 7/1/2033  | 130000 | 150248 |
| Los Angeles Unified School District/CA Series 2023 QRR, 5% 7/1/2036  | 15000 | 17217 |
| Los Angeles Unified School District/CA Series 2023 QRR, 5% 7/1/2043  | 25000 | 27325 |
| Los Angeles Unified School District/CA Series 2024A, 5% 7/1/2029  | 250000 | 271381 |
| Los Angeles Unified School District/CA Series 2024A, 5% 7/1/2031  | 630000 | 709700 |
| M-S-R Energy Auth Calif Gas Rev 6.125% 11/1/2029 (Citigroup Inc Guaranteed)  | 40000 | 41939 |
| M-S-R Energy Auth Calif Gas Rev 6.5% 11/1/2039 (Citigroup Inc Guaranteed)  | 50000 | 59257 |
| M-S-R Energy Auth Calif Gas Rev 6.5% 11/1/2039 (Citigroup Inc Guaranteed)  | 30000 | 35555 |
| Marin Healthcare District Gen. Oblig. Series 2017A, 4% 8/1/2047  | 135000 | 123256 |
| Montebello CA Unified Sch Dist Series 2016A, 5% 8/1/2041  | 50000 | 50275 |
| Napa Valley CA Uni Sch Dist 4% 8/1/2044 (Assured Guaranty Inc Insured)  | 175000 | 169231 |
| Newport Mesa CA Uni Sch Dist 0% 8/1/2036 (b) | 230000 | 161478 |
| Newport Mesa CA Uni Sch Dist Series 2017, 0% 8/1/2039 (b) | 495000 | 296270 |
| Oakland CA Uni Sch Dist Alameda Cnty Series 2021 A, 4% 8/1/2046 (Build America Mutual Assurance Co Insured)  | 205000 | 192258 |
| Palo Alto Calif Uni Sch Dist 0% 8/1/2033 (b) | 35000 | 28217 |
| Poway CA Unified Sch Dist 0% 8/1/2046 (b) | 190000 | 75044 |
| Sacramento CA Fin Auth (Sacramento Calif Proj.) 0% 12/1/2034 (Financial Guaranty Ins CO Insured) (b) | 90000 | 65520 |
| San Bernardino CA Cmnty College Dist Gen. Oblig. 0% 8/1/2048 (b) | 5000 | 1786 |
| San Bernardino CA Cmnty College Dist Gen. Oblig. Series E, 4.125% 8/1/2049  | 40000 | 38498 |
| San Diego CA Uni Sch Dist 0% 7/1/2030 (b) | 35000 | 31036 |
| San Diego CA Uni Sch Dist 0% 7/1/2038 (b) | 250000 | 158159 |
| San Diego CA Uni Sch Dist 0% 7/1/2043 (b) | 10000 | 4881 |
| San Diego CA Uni Sch Dist 0% 7/1/2049 (b) | 125000 | 41945 |
| San Diego CA Uni Sch Dist Series 2017 K 2, 0% 7/1/2031 (b) | 430000 | 356220 |
| San Diego CA Uni Sch Dist Series 2022 F 2, 5% 7/1/2029  | 105000 | 114324 |
| San Diego CA Uni Sch Dist Series G 1, 5.25% 7/1/2028 (Assured Guaranty Inc Insured)  | 25000 | 26749 |
| San Fran CA Bay Area Rpd Trans Dist Gen. Oblig. Series 2019 B 1, 3% 8/1/2049  | 200000 | 148696 |
| San Fran CA Bay Area Rpd Trans Dist Gen. Oblig. Series 2022D 1, 4.125% 8/1/2052  | 195000 | 183213 |
| San Fran CA Bay Area Rpd Trans Dist Gen. Oblig. Series A 1, 4% 8/1/2042  | 10000 | 9792 |
| San Fran CA Bay Area Rpd Trans Dist Gen. Oblig. Series A 1, 5% 8/1/2047  | 80000 | 81036 |
| San Francisco CA City & Cnty Gen. Oblig. Series 2022 R1, 5% 6/15/2028  | 155000 | 164673 |
| San Jose California Gen. Oblig. Series 2019 C, 5% 9/1/2030  | 265000 | 284728 |
| San Mateo Cnty Calif Cmnty Col Dist Gen. Oblig. 0% 9/1/2033 (National Public Finance Guarantee Corporation Insured) (b) | 130000 | 103186 |
| San Mateo Cnty Calif Cmnty Col Dist Gen. Oblig. 0% 9/1/2035 (National Public Finance Guarantee Corporation Insured) (b) | 200000 | 146073 |
| Santa Clara CA Uni Sch Dist Series 2019, 4% 7/1/2048  | 35000 | 33358 |
| Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) 3% 5/15/2037  | 200000 | 183023 |
| Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) Series 2019 A, 3.125% 5/1/2047  | 225000 | 177580 |
| Saugus Union School District School Facilities Improvement District No 2014-1 Series C, 2.375% 8/1/2044  | 150000 | 107310 |
| State Center CA Cmnty College Dist Gen. Oblig. Series 2020 B, 2.25% 8/1/2045  | 250000 | 170390 |
| State of California Gen. Oblig. 2% 11/1/2036  | 60000 | 49381 |
| State of California Gen. Oblig. 3% 10/1/2033  | 70000 | 69084 |
| State of California Gen. Oblig. 3% 10/1/2034  | 50000 | 48572 |
| State of California Gen. Oblig. 3% 10/1/2037  | 190000 | 173914 |
| State of California Gen. Oblig. 3% 11/1/2035  | 250000 | 241943 |
| State of California Gen. Oblig. 3% 11/1/2041  | 185000 | 161820 |
| State of California Gen. Oblig. 3% 11/1/2050  | 575000 | 426288 |
| State of California Gen. Oblig. 3% 3/1/2028  | 50000 | 50496 |
| State of California Gen. Oblig. 4% 3/1/2050  | 40000 | 38175 |
| State of California Gen. Oblig. 4% 8/1/2037  | 25000 | 25132 |
| State of California Gen. Oblig. 5% 10/1/2029  | 175000 | 189014 |
| State of California Gen. Oblig. 5% 10/1/2048  | 100000 | 102094 |
| State of California Gen. Oblig. 5% 11/1/2027  | 50000 | 52024 |
| State of California Gen. Oblig. 5% 11/1/2029  | 120000 | 129800 |
| State of California Gen. Oblig. 5% 3/1/2030  | 115000 | 125115 |
| State of California Gen. Oblig. 5% 3/1/2032  | 50000 | 54147 |
| State of California Gen. Oblig. 5% 3/1/2032  | 50000 | 54147 |
| State of California Gen. Oblig. 5% 3/1/2035  | 215000 | 231475 |
| State of California Gen. Oblig. 5% 4/1/2029  | 140000 | 149820 |
| State of California Gen. Oblig. 5% 4/1/2030  | 100000 | 107159 |
| State of California Gen. Oblig. 5% 8/1/2035  | 800000 | 922417 |
| State of California Gen. Oblig. 5% 9/1/2031  | 230000 | 256013 |
| State of California Gen. Oblig. 5% 9/1/2033  | 145000 | 165081 |
| State of California Gen. Oblig. Series 2016, 3% 9/1/2033  | 355000 | 345296 |
| State of California Gen. Oblig. Series 2016, 4% 9/1/2036  | 200000 | 200281 |
| State of California Gen. Oblig. Series 2016, 5% 8/1/2027  | 45000 | 45379 |
| State of California Gen. Oblig. Series 2016, 5% 9/1/2045  | 10000 | 10041 |
| State of California Gen. Oblig. Series 2016B, 4% 9/1/2035  | 50000 | 50105 |
| State of California Gen. Oblig. Series 2016B, 5% 9/1/2030  | 15000 | 15148 |
| State of California Gen. Oblig. Series 2016B, 5% 9/1/2032  | 50000 | 50477 |
| State of California Gen. Oblig. Series 2017, 3.5% 8/1/2027  | 25000 | 25341 |
| State of California Gen. Oblig. Series 2017, 5% 11/1/2027  | 75000 | 78037 |
| State of California Gen. Oblig. Series 2017, 5% 11/1/2027  | 65000 | 67632 |
| State of California Gen. Oblig. Series 2017, 5% 11/1/2031  | 100000 | 103461 |
| State of California Gen. Oblig. Series 2017, 5% 8/1/2026  | 80000 | 80696 |
| State of California Gen. Oblig. Series 2017, 5% 8/1/2028  | 100000 | 100816 |
| Sunnyvale CA Fin Auth Lease Rev Series 2020, 4% 4/1/2050  | 380000 | 349272 |
| Sweetwater CA Un High Sch Dist Series 2016, 4% 8/1/2042  | 350000 | 339482 |
| Twin Rivers Uni Sch Dist Calif 0% 8/1/2041 (Assured Guaranty Inc Insured) (b) | 135000 | 65762 |
| West Hollywood Public Financing Authority Series 2016, 3% 4/1/2041  | 140000 | 118287 |
| William S Hart Uni High School Dist 0% 8/1/2033 (b) | 50000 | 39275 |
| Yuba CA Gen. Oblig. Series 2016, 3% 8/1/2036  | 165000 | 152806 |
| TOTAL GENERAL OBLIGATIONS |  | 19855076 |
| Health Care - 1.7% |  |  |
| California Health Facilities Financing Authority (Adventist Health System-West Proj.) Series 2024A, 5% 12/1/2028  | 380000 | 398030 |
| California Health Facilities Financing Authority (Kaiser Permanente Hlth System Proj.) Series 2006C, 5% tender 6/1/2041 (d) | 330000 | 355869 |
| California Health Facilities Financing Authority (Kaiser Permanente Hlth System Proj.) Series A 1, 5% 11/1/2027  | 40000 | 41613 |
| California Health Facilities Financing Authority (Kaiser Permanente Hlth System Proj.) Series A 2, 5% 11/1/2047  | 70000 | 76115 |
| California Health Facilities Financing Authority (Providence Health Systems Proj.) Series 2016A, 3% 10/1/2041  | 75000 | 62800 |
| California Health Facilities Financing Authority (Providence St Joseph Health Obligated Group Proj.) 5% tender 10/1/2050 (d) | 100000 | 110123 |
| California Health Facilities Financing Authority (Stanford Health Care Proj.) Series 2017 A, 4% 11/15/2040  | 100000 | 97425 |
| California Health Facilities Financing Authority (Stanford Health Care Proj.) Series 2017 A, 5% 11/15/2031  | 490000 | 509203 |
| California Health Facilities Financing Authority (Stanford Health Care Proj.) Series 2017 A, 5% 11/15/2036  | 100000 | 103187 |
| California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2016B, 4% 11/15/2038  | 150000 | 148720 |
| California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2016B, 5% 11/15/2046  | 15000 | 15045 |
| California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2018 A, 4% 11/15/2042  | 65000 | 61868 |
| California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2018 A, 5% 11/15/2026  | 35000 | 35583 |
| California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2018 A, 5% 11/15/2033  | 25000 | 25812 |
| California Hlth Facs Fin Auth (Adventist Health System-West Proj.) Series 2013 A, 4% 3/1/2033  | 260000 | 260018 |
| California Hlth Facs Fin Auth (Adventist Health System-West Proj.) Series 2013 A, 4% 3/1/2043  | 35000 | 31699 |
| California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2017A, 5% 4/1/2047  | 55000 | 55017 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2048  | 260000 | 264790 |
| California Statewide Community Development Authority Rev (Kaiser Permanente Hlth System Proj.) Series 2004 J, 5% tender 4/1/2036 (d) | 25000 | 27013 |
| Univ CA Regts Med Ctr Pooled Rev Series 2022 P, 4% 5/15/2053  | 265000 | 239583 |
| Univ CA Regts Med Ctr Pooled Rev Series 2022 P, 5% 5/15/2041  | 135000 | 146263 |
| Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 5% 1/1/2047  | 80000 | 80250 |
| TOTAL HEALTH CARE |  | 3146026 |
| Lease Revenue - 0.1% |  |  |
| California Infrastructure & Economic Dev Bank Lease Rev (California State Teachers' Retirement System Proj.) 5% 8/1/2044  | 170000 | 176732 |
| Garden Grove Calif Pub Fing Auth Lease Rev Series 2024A, 4% 4/1/2054 (Build America Mutual Assurance Co Insured)  | 65000 | 58101 |
| TOTAL LEASE REVENUE |  | 234833 |
| Other - 0.2% |  |  |
| California Infrastructure & Economic Development Bank (CA Academy of Science Proj.) Series 2021 B, 4% 5/1/2046  | 200000 | 192346 |
| California Infrastructure & Economic Development Bank (J Paul Getty Trust/The Proj.) Series 2023A, 5% 4/1/2033  | 30000 | 34801 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2050  | 125000 | 130386 |
| TOTAL OTHER |  | 357533 |
| Special Tax - 0.6% |  |  |
| Anaheim CA Pub Fin Auth Lease Rev (Anaheim CA Lpmr Disney Proj.) Series 1997 C, 0% 9/1/2028 (Assured Guaranty Inc Insured) (b) | 95000 | 88896 |
| Irvine Calif Facs Fing Auth Spl Tax Rev Series 2023A, 4% 9/1/2058 (Build America Mutual Assurance Co Insured)  | 160000 | 141766 |
| Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev Series 2019 A, 5% 7/1/2044  | 45000 | 46710 |
| Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev Series 2021 A, 5% 7/1/2044  | 190000 | 203565 |
| Sacramento CA Transn Auth Sales Tax Rev Series 2023, 5% 10/1/2033  | 140000 | 163909 |
| Sacramento Calif Transient Occupancy Tax Rev Series 2018 A, 5% 6/1/2043  | 55000 | 56608 |
| San Francisco CA BART Dist Tax Series 2019 A, 3% 7/1/2044  | 5000 | 4091 |
| Santa Clara Valley CA Trans Auth Sales Tax Rev 5% 4/1/2033  | 185000 | 214861 |
| Westminster Calif Redev Agy Successor Agy Tax Allocation Series 2016, 3% 11/1/2041 (Build America Mutual Assurance Co Insured)  | 125000 | 108290 |
| TOTAL SPECIAL TAX |  | 1028696 |
| Transportation - 1.9% |  |  |
| Bay Area Toll Auth CA Bridge Rev Series 2017 S 7, 4% 4/1/2038  | 390000 | 390790 |
| Bay Area Toll Auth CA Bridge Rev Series 2017 S 7, 4% 4/1/2047  | 5000 | 4604 |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024A, 4% 7/1/2054 (Assured Guaranty Inc Insured)  | 205000 | 185675 |
| California Mun Fn Auth Rev (Linxs Apm Project Proj.) Series 2018 A, 5% 12/31/2028 (c) | 60000 | 62219 |
| Foothill/Estrn Transn CA Toll Series B 1, 3.95% 1/15/2053 (d) | 155000 | 134959 |
| Los Angeles CA Dept Arpts Rev Series 2018 B, 5% 5/15/2034 (c) | 10000 | 10329 |
| Los Angeles CA Dept Arpts Rev Series 2018 C, 5% 5/15/2037 (c) | 75000 | 76469 |
| Los Angeles CA Dept Arpts Rev Series 2018 D, 5% 5/15/2031 (c) | 80000 | 84530 |
| Los Angeles CA Dept Arpts Rev Series 2018 D, 5% 5/15/2032 (c) | 225000 | 236995 |
| Los Angeles CA Dept Arpts Rev Series 2019 A, 5% 5/15/2049 (c) | 230000 | 231007 |
| Los Angeles CA Dept Arpts Rev Series 2019 D, 5% 5/15/2049 (c) | 270000 | 271003 |
| Los Angeles CA Dept Arpts Rev Series 2020 A, 5% 5/15/2040  | 20000 | 21340 |
| Los Angeles CA Dept Arpts Rev Series 2021B, 5% 5/15/2048  | 165000 | 170612 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021A, 4% 7/1/2056  | 545000 | 489906 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series A, 5% 7/1/2047  | 50000 | 50497 |
| San Francisco CA City & County Airports Commission International Airport Revenue 4% 5/1/2052 (c) | 500000 | 434029 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2017A, 5% 5/1/2047 (c) | 40000 | 40011 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 5/1/2049 (c) | 25000 | 25058 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5.75% 5/1/2048 (c) | 275000 | 293699 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2025 A, 5.25% 5/1/2055 (c) | 200000 | 206094 |
| San Joaquin Hills CA Transn Corridor Agy Toll Rd Rev 0% 1/15/2032 (National Public Finance Guarantee Corporation Insured) (b) | 30000 | 24356 |
| San Jose Calif Arpt Rev Series 2017B, 5% 3/1/2042  | 45000 | 45578 |
| TOTAL TRANSPORTATION |  | 3489760 |
| Water & Sewer - 1.5% |  |  |
| California Infrastructure & Economic Development Bank (CA St Clean Water Revolving Fund Proj.) 5% 10/1/2035  | 15000 | 17016 |
| California Infrastructure & Economic Development Bank (CA St Clean Water Revolving Fund Proj.) 5% 10/1/2052  | 20000 | 20681 |
| California Infrastructure & Economic Development Bank (CA St Clean Water Revolving Fund Proj.) Series 2016, 5% 10/1/2026  | 15000 | 15034 |
| California Infrastructure & Economic Development Bank (CA St Clean Water Revolving Fund Proj.) Series 2017, 5% 10/1/2029  | 405000 | 415876 |
| California Infrastructure & Economic Development Bank (CA St Clean Water Revolving Fund Proj.) Series 2018, 5% 10/1/2026  | 25000 | 25342 |
| California St Dept Wtr Res Cen Series BA, 5% 12/1/2032  | 65000 | 69993 |
| California St Dept Wtr Res Cen Series BB, 5% 12/1/2035  | 200000 | 219109 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2022 B, 4% 7/1/2049  | 140000 | 127013 |
| Metropolitan Wtr Dist Southn Calif Series 2020 C, 5% 7/1/2039  | 225000 | 241977 |
| Metropolitan Wtr Dist Southn Calif Series 2020A, 5% 7/1/2027  | 140000 | 145033 |
| Sacramento Cnty CA Santn Dist Series 2021, 5% 12/1/2031  | 200000 | 227894 |
| Sacramento Cnty CA Santn Dist Series 2021, 5% 12/1/2032  | 235000 | 272091 |
| Sacramento Cnty CA Santn Dist Series 2021, 5% 12/1/2033  | 15000 | 16983 |
| San Diego CA Pub Facs Fing Auth Wtr Rev 5.25% 8/1/2047  | 30000 | 31064 |
| San Diego County Water Authority 5% 5/1/2047  | 140000 | 147059 |
| San Francisco CA Pub Util Comm Wstwtr Rev Series 2023A, 5% 10/1/2032  | 190000 | 218882 |
| San Francisco CA Pub Util Comm Wstwtr Rev Series 2023A, 5% 10/1/2034  | 230000 | 262247 |
| San Francisco CA Pub Util Comm Wtr Rev Series 2020 SUB A, 5% 11/1/2050  | 185000 | 190188 |
| San Mateo Foster City Calif Pub Fing Auth Wastewater Rev (City of San Mateo CA Sewer Revenue Proj.) Series 2019, 5% 8/1/2049  | 15000 | 15636 |
| Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Series 2020 A, 4% 8/1/2050  | 85000 | 77423 |
| TOTAL WATER & SEWER |  | 2756541 |
| TOTAL CALIFORNIA |  | 38079267 |
| Colorado - 1.7%  |  |  |
| General Obligations - 0.3% |  |  |
| Colorado Ctfs of Prtn (Colorado St Proj.) Series 2020 A, 3% 12/15/2036  | 105000 | 95814 |
| Colorado Ctfs of Prtn (Colorado St Proj.) Series 2021A, 4% 12/15/2038  | 285000 | 288469 |
| Denver CO Cty & Cnty Sch Dis 1 Series 2025A, 5.25% 12/1/2038  | 150000 | 170920 |
| TOTAL GENERAL OBLIGATIONS |  | 555203 |
| Health Care - 0.9% |  |  |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2018A, 4% 11/15/2048  | 150000 | 131854 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2021 A, 4% 11/15/2050  | 20000 | 17265 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series A 1, 5% tender 11/15/2058 (d) | 290000 | 304911 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 4% 8/1/2037  | 135000 | 133908 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 4% 8/1/2039  | 655000 | 634567 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 4% 8/1/2044  | 55000 | 49988 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2032  | 120000 | 126464 |
| Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2019 A, 5% 1/1/2030  | 105000 | 113231 |
| Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2022 A, 4% 5/15/2052  | 190000 | 166679 |
| TOTAL HEALTH CARE |  | 1678867 |
| Transportation - 0.5% |  |  |
| Denver CO City & Cnty Arpt 5% 11/15/2042 (c) | 165000 | 171792 |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2028 (c) | 30000 | 30995 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2036 (c) | 60000 | 66068 |
| Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2041 (c) | 245000 | 256283 |
| Denver CO City & Cnty Arpt Series 2022B, 5% 11/15/2047  | 150000 | 155285 |
| E-470 Pub Hwy Auth Colo Rev 0% 9/1/2030 (National Public Finance Guarantee Corporation Insured) (b) | 25000 | 21993 |
| E-470 Pub Hwy Auth Colo Rev 0% 9/1/2031 (National Public Finance Guarantee Corporation Insured) (b) | 50000 | 42487 |
| E-470 Pub Hwy Auth Colo Rev 0% 9/1/2032 (National Public Finance Guarantee Corporation Insured) (b) | 25000 | 20475 |
| E-470 Pub Hwy Auth Colo Rev 0% 9/1/2037 (National Public Finance Guarantee Corporation Insured) (b) | 100000 | 56673 |
| TOTAL TRANSPORTATION |  | 822051 |
| TOTAL COLORADO |  | 3056121 |
| Connecticut - 1.6%  |  |  |
| Education - 0.2% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) Series 2015A, 5% 7/1/2035  | 110000 | 126407 |
| Connecticut State Health & Educational Facilities Authority (Yale University Proj.) Series A 2, 2% tender 7/1/2042 (d) | 225000 | 224660 |
| TOTAL EDUCATION |  | 351067 |
| General Obligations - 0.8% |  |  |
| Connecticut St Gen. Oblig. 4% 6/1/2031  | 30000 | 31311 |
| Connecticut St Gen. Oblig. Series 2018 D, 5% 4/15/2027  | 105000 | 107714 |
| Connecticut St Gen. Oblig. Series 2018 E, 5% 9/15/2028  | 370000 | 391960 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2027  | 25000 | 25646 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2035  | 480000 | 505965 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2033  | 210000 | 238000 |
| Connecticut St Gen. Oblig. Series A, 5% 4/15/2027  | 25000 | 25646 |
| Connecticut St Gen. Oblig. Series E, 3.375% 10/15/2036  | 175000 | 170411 |
| TOTAL GENERAL OBLIGATIONS |  | 1496653 |
| Special Tax - 0.6% |  |  |
| Connecticut St Spl Tax Oblig 4% 5/1/2037  | 35000 | 35661 |
| Connecticut St Spl Tax Oblig Series 2018 A, 5% 1/1/2027  | 35000 | 35661 |
| Connecticut St Spl Tax Oblig Series 2018 B, 5% 10/1/2028  | 120000 | 127242 |
| Connecticut St Spl Tax Oblig Series 2018 B, 5% 10/1/2033  | 10000 | 10490 |
| Connecticut St Spl Tax Oblig Series 2018 B, 5% 10/1/2036  | 85000 | 88632 |
| Connecticut St Spl Tax Oblig Series 2020 A, 5% 5/1/2030  | 200000 | 217929 |
| Connecticut St Spl Tax Oblig Series 2023B, 5% 7/1/2031  | 265000 | 293805 |
| Connecticut St Spl Tax Oblig Series A, 4% 9/1/2035  | 145000 | 145199 |
| Connecticut St Spl Tax Oblig Series A, 5% 9/1/2030  | 60000 | 60539 |
| Connecticut St Spl Tax Oblig Series A, 5% 9/1/2031  | 5000 | 5044 |
| TOTAL SPECIAL TAX |  | 1020202 |
| TOTAL CONNECTICUT |  | 2867922 |
| Delaware - 0.1%  |  |  |
| General Obligations - 0.0% |  |  |
| Delaware St Gen. Oblig. Series 2021, 5% 2/1/2029  | 45000 | 48044 |
| Health Care - 0.1% |  |  |
| Delaware St Hlth Facs Auth Rev (Christiana Health Svcs Proj.) Series 2020 A, 4% 10/1/2049  | 155000 | 135799 |
| TOTAL DELAWARE |  | 183843 |
| District Of Columbia - 0.8%  |  |  |
| Education - 0.0% |  |  |
| District Columbia Univ Rev (Georgetown Univ, DC Proj.) Series 2017, 5% 4/1/2031  | 25000 | 25488 |
| General Obligations - 0.3% |  |  |
| District Columbia Gen. Oblig. 5% 10/15/2044  | 15000 | 15442 |
| District Columbia Gen. Oblig. Series 2017D, 5% 6/1/2042  | 35000 | 35465 |
| District Columbia Gen. Oblig. Series 2019 A, 5% 10/15/2031  | 95000 | 100991 |
| District Columbia Gen. Oblig. Series 2019 A, 5% 10/15/2040  | 295000 | 306389 |
| TOTAL GENERAL OBLIGATIONS |  | 458287 |
| Special Tax - 0.4% |  |  |
| District Columbia Income Tax Rev Series 2019 C, 5% 10/1/2029  | 190000 | 204805 |
| District Columbia Income Tax Rev Series 2019 C, 5% 10/1/2030  | 120000 | 129027 |
| District Columbia Income Tax Rev Series 2019 C, 5% 10/1/2033  | 205000 | 218319 |
| District Columbia Income Tax Rev Series 2020 C, 4% 5/1/2040  | 195000 | 195312 |
| TOTAL SPECIAL TAX |  | 747463 |
| Water & Sewer - 0.1% |  |  |
| District Columbia Wtr & Swr Auth Pub Util Rev Series 2019 A, 5% 10/1/2044  | 130000 | 133928 |
| TOTAL DISTRICT OF COLUMBIA |  | 1365166 |
| District Of Columbia,Maryland,Virginia - 0.2%  |  |  |
| Special Tax - 0.2% |  |  |
| Washington DC Met Area Tran Auth Rev Series 2017B, 5% 7/1/2042  | 70000 | 71045 |
| Washington Metropolitan Area Transit Authority 5.5% 7/15/2060  | 110000 | 116192 |
| Washington Metropolitan Area Transit Authority Series 2021 A, 5% 7/15/2046  | 150000 | 153551 |
| TOTAL DISTRICT OF COLUMBIA,MARYLAND,VIRGINIA |  | 340788 |
| District Of Columbia,Virginia - 0.4%  |  |  |
| Transportation - 0.4% |  |  |
| Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2027 (c) | 65000 | 67032 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2041 (c) | 205000 | 195958 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5.5% 10/1/2055 (c) | 100000 | 105595 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 0% 10/1/2031 (Assured Guaranty Inc Insured) (b) | 35000 | 29007 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 0% 10/1/2034 (Assured Guaranty Inc Insured) (b) | 70000 | 50842 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 0% 10/1/2036 (Assured Guaranty Inc Insured) (b) | 20000 | 13162 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 3% 10/1/2050 (Assured Guaranty Inc Insured)  | 130000 | 92367 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2044  | 100000 | 91055 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2053  | 45000 | 37126 |
| TOTAL DISTRICT OF COLUMBIA,VIRGINIA |  | 682144 |
| Florida - 3.1%  |  |  |
| Education - 0.1% |  |  |
| Miami-Dade Cnty FL Edl Fac Rev (University of Miami, FL Proj.) Series 2015A, 4% 4/1/2045  | 100000 | 93580 |
| Electric Utilities - 0.1% |  |  |
| Jacksonville FL Elec Auth Sys Rev Series 2017B, 5% 10/1/2027  | 125000 | 129188 |
| Putnam Cnty Fla Dev Auth Pcr (Seminole Electric Coop Inc Proj.) Series 2018 A, 5% 3/15/2042  | 90000 | 91808 |
| TOTAL ELECTRIC UTILITIES |  | 220996 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Greater Orlando Aviation Auth 5% 10/1/2030 (Pre-refunded to 10/1/2027 at 100) (c) | 60000 | 62008 |
| General Obligations - 0.3% |  |  |
| Florida St Gen. Oblig. Series 2021 B, 5% 7/1/2032  | 115000 | 129462 |
| Hillsborough Cnty FL Sch Brd 5% 7/1/2029  | 75000 | 80219 |
| Miami-Dade Cnty FL Seaport Rev (Miami-Dade Cnty FL Proj.) Series SUB 2021 B2, 4% 10/1/2043  | 160000 | 155525 |
| Miami-Dade Cnty FL Spl Oblig Series 2023 A, 5% 4/1/2048  | 160000 | 163979 |
| TOTAL GENERAL OBLIGATIONS |  | 529185 |
| Health Care - 0.7% |  |  |
| Brevard Cnty FL Health Facs Au Th Health Care Facs Rev (Health First Inc Proj.) Series 2014, 4% 4/1/2036  | 180000 | 177188 |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev (Baycare Health System Proj.) Series 2024C, 5.25% 11/15/2049  | 100000 | 104408 |
| Miami Beach FL Hlth Facs Auth Hosp Rev (MT Sinai Hospital Proj.) Series 2014, 5% 11/15/2039  | 25000 | 25018 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2016B, 4% 10/1/2045  | 65000 | 59293 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2022, 4% 10/1/2052  | 190000 | 160147 |
| Palm Beach Cnty FL Health Facs Auth Retirement Cmnty Rev (Acts Ret-Life Cmntys Inc Proj.) Series 2016, 5% 11/15/2032  | 25000 | 25232 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2032  | 520000 | 533529 |
| Tampa FL Health Sys Rev (Baycare Health System Proj.) Series 2016 A, 4% 11/15/2046  | 140000 | 127441 |
| TOTAL HEALTH CARE |  | 1212256 |
| Special Tax - 0.2% |  |  |
| County of Broward FL Tourist Development Tax Revenue Series 2021, 4% 9/1/2051  | 225000 | 193846 |
| Miami-Dade Cnty FL Spl Oblig 0% 10/1/2044 (b) | 155000 | 67194 |
| Miami-Dade Cnty FL Spl Oblig 0% 10/1/2046 (b) | 10000 | 3838 |
| Miami-Dade Cnty FL Spl Oblig Series 2009, 0% 10/1/2047 (b) | 50000 | 17892 |
| Miami-Dade Cnty FL Spl Oblig Series 2016, 0% 10/1/2031 (b) | 5000 | 4042 |
| Miami-Dade Cnty FL Spl Oblig Series 2016, 0% 10/1/2032 (b) | 15000 | 11585 |
| Miami-Dade Cty FL Sports Fac Tax 0% 10/1/2048 (Assured Guaranty Inc Insured) (b) | 15000 | 5171 |
| Orange Cnty FL Tourist Dev Tax Series 2016 B, 4% 10/1/2036  | 30000 | 30032 |
| Tampa FL Tax Alloc 0% 9/1/2053 (b) | 5000 | 1216 |
| TOTAL SPECIAL TAX |  | 334816 |
| Transportation - 0.7% |  |  |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2049 (c) | 100000 | 100237 |
| Florida St Dept Transn Tpk Rev Series 2016 B, 2.625% 7/1/2027  | 60000 | 59981 |
| Florida St Dept Transn Tpk Rev Series 2025C, 5% 7/1/2055  | 100000 | 102751 |
| Greater Orlando Aviation Auth 5% 10/1/2036 (c) | 160000 | 162943 |
| Greater Orlando Aviation Auth Series 2022 A, 4% 10/1/2052 (c) | 230000 | 197592 |
| Miami-Dade Cnty FL Aviat Rev 4% 10/1/2039  | 130000 | 127453 |
| Miami-Dade Cnty FL Aviat Rev 5% 10/1/2041  | 20000 | 20120 |
| Miami-Dade Cnty FL Aviat Rev Series 2019A, 5% 10/1/2049 (c) | 320000 | 319333 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2016 B, 4% 7/1/2040  | 20000 | 19856 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2019 B, 5% 7/1/2044  | 125000 | 129216 |
| TOTAL TRANSPORTATION |  | 1239482 |
| Water & Sewer - 1.0% |  |  |
| Broward Cnty FL Wtr & Swr Util Series 2019 A, 4% 10/1/2043  | 200000 | 196348 |
| JEA FL Wtr & Swr Sys Rev Series 2020 A, 3% 10/1/2036  | 475000 | 448224 |
| Miami Beach Fla Wtr & Swr Rev Series 2017, 5% 9/1/2047  | 115000 | 115823 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2017 B, 3.125% 10/1/2039  | 85000 | 76845 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2017A, 4% 10/1/2039  | 75000 | 75167 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2017A, 4% 10/1/2040  | 250000 | 250262 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2019 B, 3% 10/1/2049  | 10000 | 7315 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2019, 5% 10/1/2046  | 165000 | 167675 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2024A, 4.125% 10/1/2050  | 160000 | 146133 |
| Tampa Bay Water Series 2020 A, 5% 10/1/2054  | 260000 | 265093 |
| TOTAL WATER & SEWER |  | 1748885 |
| TOTAL FLORIDA |  | 5441208 |
| Georgia - 2.6%  |  |  |
| Education - 0.2% |  |  |
| Private Colgs & Unvs Ath GA Rv (Emory University GA Proj.) Series 2020 B, 4% 9/1/2041  | 245000 | 240046 |
| Private Colgs & Unvs Ath GA Rv (Emory University GA Proj.) Series 2020 B, 5% 9/1/2030  | 100000 | 109109 |
| TOTAL EDUCATION |  | 349155 |
| Electric Utilities - 0.1% |  |  |
| Burke Cnty GA Dev Auth Pcr (Oglethorpe Power Corp Proj.) Series 2017 D, 4.125% 11/1/2045  | 20000 | 18721 |
| Georgia Mun Elec Auth Pwr Rev Series HH, 4.125% 1/1/2049 (Assured Guaranty Inc Insured)  | 175000 | 160960 |
| TOTAL ELECTRIC UTILITIES |  | 179681 |
| General Obligations - 1.8% |  |  |
| Georgia St Gen. Oblig. Series 2018A, 3% 7/1/2033  | 25000 | 24590 |
| Georgia St Gen. Oblig. Series 2018A, 4% 7/1/2034  | 155000 | 157850 |
| Georgia St Gen. Oblig. Series 2018A, 5% 7/1/2027  | 5000 | 5158 |
| Georgia St Gen. Oblig. Series 2021 A, 4% 7/1/2035  | 105000 | 108667 |
| Georgia St Gen. Oblig. Series 2022C, 5% 7/1/2031  | 215000 | 239293 |
| Gwinnett Cnty GA Sch Dist Series 2019, 5% 2/1/2039  | 100000 | 104436 |
| Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (d) | 200000 | 202011 |
| Main Street Natural Gas Inc Series 2019 A, 4% 5/15/2039 (Macquarie Group Ltd Guaranteed)  | 235000 | 225251 |
| Main Street Natural Gas Inc Series 2022A, 4% tender 9/1/2052 (Citigroup Inc Guaranteed) (d) | 1000000 | 1009830 |
| Main Street Natural Gas Inc Series 2024 A 1, 5% tender 5/1/2054 (Royal Bank of Canada Guaranteed) (d) | 700000 | 741773 |
| Main Street Natural Gas Inc Series 2024E, 5% tender 5/1/2055 (Citigroup Inc Guaranteed) (d) | 230000 | 241284 |
| TOTAL GENERAL OBLIGATIONS |  | 3060143 |
| Health Care - 0.4% |  |  |
| Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 4% 7/1/2049  | 105000 | 94062 |
| Cobb Cnty GA Kennestone Hosp Series 2022A, 4% 4/1/2052  | 70000 | 59789 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series A, 5% 2/15/2045  | 255000 | 256303 |
| Griffin-Spalding Cnty GA Hosp Rev (Wellstar Health System Inc Proj.) 3.75% 4/1/2047  | 275000 | 229719 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) Series 2019A, 3.125% 7/1/2044  | 110000 | 89393 |
| TOTAL HEALTH CARE |  | 729266 |
| Transportation - 0.1% |  |  |
| Atlanta GA Arpt Rev Series 2019 B, 4% 7/1/2049 (c) | 125000 | 108618 |
| Georgia Port Authority Series 2021, 3% 7/1/2046  | 150000 | 114913 |
| TOTAL TRANSPORTATION |  | 223531 |
| Water & Sewer - 0.0% |  |  |
| Atlanta GA Wtr & Wastewtr Rev 5% 11/1/2028  | 25000 | 25169 |
| Atlanta GA Wtr & Wastewtr Rev 5% 11/1/2029  | 5000 | 5034 |
| Atlanta GA Wtr & Wastewtr Rev Series 2015, 5% 11/1/2040  | 40000 | 40114 |
| Atlanta GA Wtr & Wastewtr Rev Series 2018 C, 4% 11/1/2037  | 15000 | 15049 |
| County of Paulding GA Water & Sewerage Revenue Series 2016, 3% 12/1/2048  | 20000 | 14682 |
| TOTAL WATER & SEWER |  | 100048 |
| TOTAL GEORGIA |  | 4641824 |
| Hawaii - 0.3%  |  |  |
| General Obligations - 0.2% |  |  |
| Hawaii St Gen. Oblig. Series 2018 FT, 5% 1/1/2027  | 50000 | 50948 |
| Hawaii St Gen. Oblig. Series 2018 FT, 5% 1/1/2032  | 65000 | 67473 |
| Hawaii St Gen. Oblig. Series FG, 5% 10/1/2030  | 30000 | 30363 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2020 B, 5% 3/1/2028  | 165000 | 172842 |
| TOTAL GENERAL OBLIGATIONS |  | 321626 |
| Transportation - 0.1% |  |  |
| Hawaii St Arpts Sys Rev Series 2020 A, 4% 7/1/2035 (c) | 80000 | 80081 |
| Hawaii St Arpts Sys Rev Series 2020 D, 4% 7/1/2039  | 100000 | 100260 |
| TOTAL TRANSPORTATION |  | 180341 |
| TOTAL HAWAII |  | 501967 |
| Idaho - 0.2%  |  |  |
| Health Care - 0.1% |  |  |
| Idaho Health Facs Auth Rev (St Lukes Regional Med Ctr, Id Proj.) 5% tender 3/1/2060 (d) | 190000 | 205597 |
| Transportation - 0.1% |  |  |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 4% 7/15/2038  | 105000 | 105142 |
| TOTAL IDAHO |  | 310739 |
| Illinois - 4.9%  |  |  |
| Education - 0.2% |  |  |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series A, 5% 8/1/2042  | 50000 | 49525 |
| Illinois Fin Auth Rev (Univ of Chicago, IL Proj.) Series 2018 A, 5% 10/1/2048  | 20000 | 20061 |
| Illinois Finance Authority Rev (Bradley University Proj.) Series 2021 A, 4% 8/1/2043  | 80000 | 68775 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2021 A, 5% 10/1/2032  | 100000 | 111454 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5% 4/1/2033  | 35000 | 39173 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5.25% 4/1/2045  | 20000 | 21308 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024B, 5% 4/1/2034  | 15000 | 16866 |
| TOTAL EDUCATION |  | 327162 |
| General Obligations - 2.1% |  |  |
| Chicago IL Gen. Oblig. 5% 1/1/2041  | 370000 | 369586 |
| Chicago IL Gen. Oblig. Series 1999, 0% 1/1/2033 (b) | 50000 | 38325 |
| Chicago IL Gen. Oblig. Series 2019A, 5% 1/1/2040  | 90000 | 88963 |
| Chicago IL Gen. Oblig. Series 2021 A, 4% 1/1/2035  | 35000 | 33406 |
| Cook Cnty IL Gen. Oblig. Series 2018, 5% 11/15/2034  | 100000 | 101099 |
| Illinois St Gen. Oblig. 5% 12/1/2036  | 25000 | 26854 |
| Illinois St Gen. Oblig. 5% 2/1/2027  | 140000 | 142522 |
| Illinois St Gen. Oblig. Series 2017 A, 4.5% 12/1/2041  | 35000 | 33898 |
| Illinois St Gen. Oblig. Series 2017 A, 5% 12/1/2026  | 100000 | 101444 |
| Illinois St Gen. Oblig. Series 2017C, 5% 11/1/2029  | 10000 | 10279 |
| Illinois St Gen. Oblig. Series 2017D, 3.25% 11/1/2026  | 40000 | 40104 |
| Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2028  | 140000 | 144143 |
| Illinois St Gen. Oblig. Series 2019 C, 4% 11/1/2044  | 25000 | 22204 |
| Illinois St Gen. Oblig. Series DECEMBER 2021 A, 5% 12/1/2031  | 20000 | 21782 |
| Illinois St Gen. Oblig. Series DECEMBER 2021 B, 3% 12/1/2041  | 390000 | 308953 |
| Illinois St Gen. Oblig. Series JUNE 2016, 3.5% 6/1/2030  | 210000 | 209958 |
| Illinois St Gen. Oblig. Series JUNE 2016, 3.5% 6/1/2031  | 70000 | 69571 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2027  | 50000 | 50991 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2030  | 160000 | 171390 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2032  | 160000 | 174897 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2037  | 780000 | 837875 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2049  | 100000 | 101714 |
| Illinois St Gen. Oblig. Series OCT 2020 C, 4% 10/1/2040  | 85000 | 79477 |
| Illinois St Gen. Oblig. Series OCTOBER 2024, 5% 2/1/2030  | 80000 | 85610 |
| Illinois St Gen. Oblig. Series OCTOBER 2024, 5% 2/1/2033  | 185000 | 202817 |
| TOTAL GENERAL OBLIGATIONS |  | 3467862 |
| Health Care - 0.2% |  |  |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 3.25% 5/15/2039  | 160000 | 136850 |
| Illinois Fin Auth Rev (Riverside Health System, IL Proj.) Series 2016, 3.25% 11/15/2045  | 15000 | 12142 |
| Illinois Finance Authority Rev (Advocate Aurora Health Inc Proj.) Series 2015, 4.125% 5/1/2045  | 125000 | 116056 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 3% 5/15/2050  | 80000 | 53772 |
| TOTAL HEALTH CARE |  | 318820 |
| Housing - 0.1% |  |  |
| Illinois Housing Development Authority Series 2023 H, 5.75% 10/1/2053  | 205000 | 218235 |
| Special Tax - 0.9% |  |  |
| Chicago IL Board of Education Series 2016, 5.75% 4/1/2035  | 100000 | 101294 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2044  | 290000 | 305698 |
| Illinois St Sales Tax Rev Series DECEMBER 2025 B, 5% 6/15/2036  | 340000 | 375962 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2031 (National Public Finance Guarantee Corporation Insured) (b) | 30000 | 24533 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2034 (National Public Finance Guarantee Corporation Insured) (b) | 20000 | 14343 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2038 (National Public Finance Guarantee Corporation Insured) (b) | 10000 | 5800 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2032 (National Public Finance Guarantee Corporation Insured) (b) | 20000 | 16031 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2036 (National Public Finance Guarantee Corporation Insured) (b) | 35000 | 23191 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2037 (National Public Finance Guarantee Corporation Insured) (b) | 170000 | 106740 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2038 (National Public Finance Guarantee Corporation Insured) (b) | 90000 | 53615 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2047 (Assured Guaranty Inc Insured) (b) | 650000 | 234919 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2002 A, 0% 12/15/2026 (b) | 95000 | 93001 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 0% 12/15/2056 (Assured Guaranty Inc Insured) (b) | 15000 | 3175 |
| Sales Tax Securitization Corp Series 2017 A, 5% 1/1/2028  | 50000 | 51957 |
| Sales Tax Securitization Corp Series 2024 A, 5% 1/1/2036  | 250000 | 272893 |
| TOTAL SPECIAL TAX |  | 1683152 |
| Transportation - 1.4% |  |  |
| Chicago IL Midway Arpt Rev Series 2025 B, 5% 1/1/2055  | 165000 | 167076 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037  | 60000 | 62459 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 5% 1/1/2038  | 20000 | 20768 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 5% 1/1/2048  | 10000 | 10077 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 4% 1/1/2043 (Build America Mutual Assurance Co Insured) (c) | 35000 | 33174 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 4.375% 1/1/2053 (c) | 455000 | 406826 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 B, 5.25% 1/1/2053  | 155000 | 159918 |
| Chicago IL O'Hare Intl Arpt Rev Series 2025E, 5.5% 1/1/2060 (c) | 210000 | 217598 |
| Chicago IL O'Hare Intl Arpt Rev Series D, 5% 1/1/2047  | 370000 | 371594 |
| Illinois St Toll Hwy Auth Hwy Rev 5% 1/1/2040  | 25000 | 24998 |
| Illinois St Toll Hwy Auth Hwy Rev 5% 12/1/2031  | 50000 | 50085 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 B, 5% 1/1/2027  | 25000 | 25470 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 B, 5% 1/1/2030  | 50000 | 53977 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 C, 5% 1/1/2030  | 95000 | 102557 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 C, 5% 1/1/2031  | 120000 | 128490 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2045  | 145000 | 150023 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2023 A, 5% 1/1/2044  | 40000 | 42397 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2033  | 405000 | 454132 |
| TOTAL TRANSPORTATION |  | 2481619 |
| Water & Sewer - 0.0% |  |  |
| Chicago IL Wtr Rev Series 2000, 5% 11/1/2030  | 15000 | 15180 |
| TOTAL ILLINOIS |  | 8512030 |
| Indiana - 0.5%  |  |  |
| General Obligations - 0.2% |  |  |
| Fishers Town Hall Bldg Corp Ind Lease Rent Rev Series 2023 A, 5.75% 7/15/2058 (Build America Mutual Assurance Co Insured)  | 345000 | 373477 |
| Health Care - 0.2% |  |  |
| Indiana Fin Auth Health Sys Rev (Franciscan Alliance Proj.) Series 2017 C, 5% 11/1/2032  | 70000 | 71872 |
| Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2023A, 5% 10/1/2053  | 175000 | 176286 |
| Indiana Health & Edl Fac Fing Auth Rev (Ascension Health Credit Group Proj.) Series 2006B 8, 5% 11/15/2046  | 100000 | 100168 |
| TOTAL HEALTH CARE |  | 348326 |
| Special Tax - 0.0% |  |  |
| Indianapolis IN Loc Pub Impt Bd Bank Series 2019A, 5% 2/1/2054  | 25000 | 25225 |
| Transportation - 0.1% |  |  |
| Indianapolis Local Public Improvement Bond Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2025D, 5% 1/15/2034  | 115000 | 129208 |
| Water & Sewer - 0.0% |  |  |
| Indiana Finance Authority Series 2021 1, 3% 10/1/2040  | 45000 | 37568 |
| Indianapolis IN Loc Pub Impt Bond Bank 0% 2/1/2028 (Ambac Assurance Corp Insured) (b) | 5000 | 4711 |
| Indianapolis Ind Wtr Sys Rev (Citizens Energy Group Water Proj.) Series 2018 A, 5% 10/1/2030  | 55000 | 57826 |
| TOTAL WATER & SEWER |  | 100105 |
| TOTAL INDIANA |  | 976341 |
| Iowa - 0.0%  |  |  |
| General Obligations - 0.0% |  |  |
| Iowa St Spl Oblig (Iowa St Proj.) Series 2019 A, 5% 6/1/2033  | 30000 | 31723 |
| Kansas - 0.0%  |  |  |
| General Obligations - 0.0% |  |  |
| Johnson & Miami Cntys Kans Uni Sch Dist No 230 Series B, 3% 9/1/2037  | 30000 | 27021 |
| Kentucky - 1.4%  |  |  |
| Electric Utilities - 0.1% |  |  |
| Kentucky St Mun Pwr Agy Pwr Sys Rev Series 2015A, 4% 9/1/2039  | 160000 | 148467 |
| Kentucky St Mun Pwr Agy Pwr Sys Rev Series 2015A, 5% 9/1/2042  | 5000 | 5002 |
| TOTAL ELECTRIC UTILITIES |  | 153469 |
| General Obligations - 1.0% |  |  |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2022 A 1, 4% tender 8/1/2052 (Morgan Stanley Guaranteed) (d) | 100000 | 101109 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2025A, 5.25% tender 6/1/2055 (Morgan Stanley Guaranteed) (d) | 1530000 | 1619169 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series B, 5% 11/1/2028  | 30000 | 30436 |
| TOTAL GENERAL OBLIGATIONS |  | 1750714 |
| Health Care - 0.1% |  |  |
| Kentucky Eco Dev Fa Hlth Rev (Norton Healthcare Inc Proj.) 0% 10/1/2026 (National Public Finance Guarantee Corporation Insured) (b) | 100000 | 98081 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) 5% 8/15/2041  | 120000 | 121622 |
| TOTAL HEALTH CARE |  | 219703 |
| Resource Recovery - 0.2% |  |  |
| Carroll Cnty KY Environmental Facs Rev (Kentucky Utilities Co Proj.) Series 2008 A, 2% 2/1/2032 (c) | 365000 | 321840 |
| Water & Sewer - 0.0% |  |  |
| Louisville & Jefferson KY Swr Sys Rev Series 2016 A, 3% 5/15/2046  | 70000 | 55397 |
| Louisville & Jefferson KY Swr Sys Rev Series 2017 A, 3.25% 5/15/2046  | 100000 | 83049 |
| TOTAL WATER & SEWER |  | 138446 |
| TOTAL KENTUCKY |  | 2584172 |
| Louisiana - 0.4%  |  |  |
| Health Care - 0.3% |  |  |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (Womens Hospital Foundation Proj.) Series 2017 A, 4% 10/1/2041  | 50000 | 47070 |
| Louisiana Pub Facs Auth Rev (Ochsner Clinic Foundation Proj.) Series 2015, 5% 5/15/2047  | 190000 | 190035 |
| Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2017, 4% 5/15/2037  | 130000 | 125796 |
| Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2020 A, 4% 5/15/2049  | 170000 | 148374 |
| TOTAL HEALTH CARE |  | 511275 |
| Special Tax - 0.0% |  |  |
| Jefferson LA Sales Tax Dist Series 2019 B, 4% 12/1/2042 (Assured Guaranty Inc Insured)  | 5000 | 4780 |
| Transportation - 0.1% |  |  |
| Louisiana St Grnt Antic Rev 5% 9/1/2034  | 105000 | 117233 |
| TOTAL LOUISIANA |  | 633288 |
| Maryland - 0.9%  |  |  |
| General Obligations - 0.6% |  |  |
| State of Maryland Gen. Oblig. Series 2018 A, 5% 3/15/2030  | 30000 | 31354 |
| State of Maryland Gen. Oblig. Series 2020 SECOND A, 5% 8/1/2029  | 175000 | 188374 |
| State of Maryland Gen. Oblig. Series FIRST 2022 A, 5% 6/1/2032  | 175000 | 196518 |
| State of Maryland Gen. Oblig. Series FIRST, 5% 3/15/2030  | 220000 | 234824 |
| State of Maryland Gen. Oblig. Series FIRST, 5% 3/15/2031  | 70000 | 74484 |
| State of Maryland Gen. Oblig. Series SECOND 2021 A, 5% 8/1/2028  | 120000 | 126798 |
| State of Maryland Gen. Oblig. Series SECOND 2021 A, 5% 8/1/2032  | 130000 | 143873 |
| State of Maryland Gen. Oblig. Series SECOND 2020A, 5% 8/1/2035  | 55000 | 59089 |
| TOTAL GENERAL OBLIGATIONS |  | 1055314 |
| Health Care - 0.0% |  |  |
| Maryland St Hlth & HI Ed Facs (MedStar Health Inc Proj.) Series 2017 A, 4% 5/15/2047  | 65000 | 57156 |
| Special Tax - 0.2% |  |  |
| Maryland St Dept Transn Cons Series 2020, 5% 10/1/2030  | 190000 | 208556 |
| State of Maryland Built to Learn Revenue Series 2021, 2.75% 6/1/2051  | 190000 | 125922 |
| TOTAL SPECIAL TAX |  | 334478 |
| Transportation - 0.1% |  |  |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 4% 8/1/2051 (c) | 100000 | 85161 |
| Maryland St Transn Auth 3% 7/1/2047  | 145000 | 110451 |
| TOTAL TRANSPORTATION |  | 195612 |
| TOTAL MARYLAND |  | 1642560 |
| Maryland,Virginia - 0.1%  |  |  |
| Special Tax - 0.1% |  |  |
| Washington Metropolitan Area Transit Authority Series 2021 A, 4% 7/15/2046  | 210000 | 194333 |
| Massachusetts - 3.8%  |  |  |
| Education - 0.5% |  |  |
| Massachusetts Development Finance Agency (President and Fellows of Harvard College Proj.) Series 2020 A, 5% 10/15/2030  | 395000 | 433506 |
| Massachusetts St Dev Fin Agy Rev (Boston University Mass Proj.) Series BB 1, 4% 10/1/2046  | 95000 | 90681 |
| Massachusetts St Dev Fin Agy Rev (President and Fellows of Harvard College Proj.) Series 2016 A, 4% 7/15/2036  | 300000 | 297705 |
| Massachusetts St Hlth & Ed Fac (Boston College,Ma Proj.) 5.5% 6/1/2035  | 65000 | 75176 |
| TOTAL EDUCATION |  | 897068 |
| General Obligations - 2.4% |  |  |
| Massachusetts St Gen. Oblig. 5% 1/1/2049  | 70000 | 71104 |
| Massachusetts St Gen. Oblig. 5% 8/1/2051  | 110000 | 113621 |
| Massachusetts St Gen. Oblig. 5% 8/1/2053  | 150000 | 154291 |
| Massachusetts St Gen. Oblig. 5% 9/1/2029  | 150000 | 162123 |
| Massachusetts St Gen. Oblig. Series 2016A, 5% 7/1/2029  | 70000 | 70434 |
| Massachusetts St Gen. Oblig. Series 2016B, 4% 7/1/2033  | 75000 | 75134 |
| Massachusetts St Gen. Oblig. Series 2016B, 5% 7/1/2027  | 5000 | 5158 |
| Massachusetts St Gen. Oblig. Series 2016B, 5% 7/1/2028  | 200000 | 211093 |
| Massachusetts St Gen. Oblig. Series 2016G, 3% 9/1/2046  | 305000 | 236475 |
| Massachusetts St Gen. Oblig. Series 2016G, 4% 9/1/2032  | 75000 | 75251 |
| Massachusetts St Gen. Oblig. Series 2017F, 5% 11/1/2040  | 15000 | 15334 |
| Massachusetts St Gen. Oblig. Series 2017F, 5% 11/1/2041  | 200000 | 204351 |
| Massachusetts St Gen. Oblig. Series 2017F, 5% 11/1/2044  | 20000 | 20334 |
| Massachusetts St Gen. Oblig. Series 2018 B, 5% 7/1/2027  | 20000 | 20634 |
| Massachusetts St Gen. Oblig. Series 2018C, 5% 9/1/2030  | 150000 | 164974 |
| Massachusetts St Gen. Oblig. Series 2019 C, 5% 5/1/2030  | 35000 | 38284 |
| Massachusetts St Gen. Oblig. Series 2019 C, 5% 5/1/2041  | 25000 | 26033 |
| Massachusetts St Gen. Oblig. Series 2019 G, 3% 9/1/2039  | 200000 | 176660 |
| Massachusetts St Gen. Oblig. Series 2020 A, 5% 3/1/2029  | 175000 | 187321 |
| Massachusetts St Gen. Oblig. Series 2020 B, 2% 3/1/2034  | 170000 | 150115 |
| Massachusetts St Gen. Oblig. Series 2020 D, 4% 11/1/2041  | 150000 | 150230 |
| Massachusetts St Gen. Oblig. Series 2020 D, 5% 7/1/2028  | 205000 | 216370 |
| Massachusetts St Gen. Oblig. Series 2020 E, 5% 11/1/2032  | 200000 | 218866 |
| Massachusetts St Gen. Oblig. Series 2020 E, 5% 11/1/2033  | 165000 | 179877 |
| Massachusetts St Gen. Oblig. Series 2021 B, 3% 4/1/2047  | 140000 | 107037 |
| Massachusetts St Gen. Oblig. Series 2021 C, 5% 9/1/2029  | 50000 | 54041 |
| Massachusetts St Gen. Oblig. Series 2023B, 5% 5/1/2034  | 20000 | 22548 |
| Massachusetts St Gen. Oblig. Series 2024 A, 5% 3/1/2038  | 230000 | 255298 |
| Massachusetts St Gen. Oblig. Series 2024 I, 5% 12/1/2049  | 220000 | 228734 |
| Massachusetts St Gen. Oblig. Series 2024A, 5% 1/1/2054  | 50000 | 51299 |
| Massachusetts St Gen. Oblig. Series 2024B, 5% 11/1/2032  | 55000 | 62254 |
| Massachusetts St Gen. Oblig. Series 2025G, 5% 12/1/2040  | 155000 | 172115 |
| Massachusetts St Gen. Oblig. Series A, 5% 4/1/2035  | 100000 | 101844 |
| Massachusetts St Gen. Oblig. Series A, 5% 4/1/2047  | 155000 | 156161 |
| TOTAL GENERAL OBLIGATIONS |  | 4155398 |
| Health Care - 0.2% |  |  |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2018 J 2, 5% 7/1/2048  | 160000 | 159562 |
| Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2020 C, 3% 10/1/2045 (Assured Guaranty Inc Insured)  | 10000 | 7422 |
| Massachusetts St Dev Fin Agy Rev (Boston Medical Center Proj.) Series 2015D, 4% 7/1/2045  | 25000 | 22170 |
| Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) 4% 7/1/2041  | 125000 | 118528 |
| Massachusetts St Dev Fin Agy Rv (Childrens Hospital, MA Proj.) Series 2024 T, 5.25% 3/1/2054  | 105000 | 109496 |
| TOTAL HEALTH CARE |  | 417178 |
| Special Tax - 0.6% |  |  |
| Mass Bay Tran Auth Assemnt Series 2022 A 2, 5% 7/1/2052  | 200000 | 204948 |
| Mass Bay Tran Auth Sls Tax 5.25% 7/1/2028  | 20000 | 21236 |
| Mass Bay Tran Auth Sls Tax Series 2023 A SUB A 1, 5.25% 7/1/2053  | 395000 | 412315 |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5% 8/15/2045  | 50000 | 52155 |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Series 2016B, 5% 11/15/2046  | 10000 | 10065 |
| Massachusetts St Spl Oblig Dedicated Tax Rev 5.5% 1/1/2030 (National Public Finance Guarantee Corporation Insured) (Escrowed to Maturity)  | 10000 | 10946 |
| Massachusetts St Transn Fd Rev 5% 6/1/2047  | 20000 | 20218 |
| Massachusetts St Transn Fd Rev 5% 6/1/2048  | 130000 | 131746 |
| Massachusetts St Transn Fd Rev Series 2016B, 4% 6/1/2046  | 260000 | 246611 |
| TOTAL SPECIAL TAX |  | 1110240 |
| Transportation - 0.0% |  |  |
| Massachusetts St Port Auth Rev Series 2019 B, 3% 7/1/2049  | 70000 | 50983 |
| Water & Sewer - 0.1% |  |  |
| Massachusetts St Wtr Res Auth 5.25% 8/1/2030 (Assured Guaranty Inc Insured)  | 145000 | 161170 |
| Massachusetts St Wtr Res Auth 5.25% 8/1/2032 (Assured Guaranty Inc Insured)  | 25000 | 28688 |
| TOTAL WATER & SEWER |  | 189858 |
| TOTAL MASSACHUSETTS |  | 6820725 |
| Michigan - 1.2%  |  |  |
| General Obligations - 0.0% |  |  |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) 3% 10/15/2045  | 60000 | 46647 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) Series 2016 I, 5% 10/15/2030  | 15000 | 15175 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) Series 2025 I, 5.25% 4/15/2060  | 100000 | 104480 |
| TOTAL GENERAL OBLIGATIONS |  | 166302 |
| Health Care - 0.4% |  |  |
| Michigan Fin Auth Rev (Corewell Health Proj.) 5% 4/15/2036  | 120000 | 129248 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 3% 11/15/2033  | 240000 | 228158 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 3.25% 11/15/2042  | 25000 | 20909 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 4% 11/15/2046  | 50000 | 44232 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 4% 2/15/2047  | 40000 | 35100 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series 2019 A, 4% 12/1/2049  | 70000 | 60271 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series 2019MI 1, 4% 12/1/2048  | 150000 | 130561 |
| TOTAL HEALTH CARE |  | 648479 |
| Housing - 0.2% |  |  |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2019B, 3.1% 12/1/2044  | 210000 | 173980 |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2023A, 4.7% 12/1/2043  | 100000 | 101435 |
| Michigan Hsg Dev Rental Hsg Series 2018 A, 4.05% 10/1/2048  | 100000 | 88065 |
| Michigan St Hsg Dev Auth Sfmr (MI Single Family Mortgage Proj.) Series B, 3.1% 12/1/2031  | 50000 | 49030 |
| TOTAL HOUSING |  | 412510 |
| Special Tax - 0.2% |  |  |
| Michigan Fin Auth Rev (Wayne Cnty MI Proj.) Series 2018, 4% 11/1/2048  | 10000 | 8895 |
| Michigan St Trunk Line Fd 4% 11/15/2037  | 25000 | 25517 |
| Michigan St Trunk Line Fd Series 2021 A, 4% 11/15/2040  | 80000 | 80894 |
| Michigan St Trunk Line Fd Series 2021 A, 4% 11/15/2046  | 210000 | 195435 |
| TOTAL SPECIAL TAX |  | 310741 |
| Water & Sewer - 0.4% |  |  |
| Great Lakes Sewer Auth MI Series 2023A, 5% 7/1/2038  | 25000 | 27308 |
| Great Lakes Sewer Auth MI Series C, 5% 7/1/2036  | 415000 | 416748 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2023A, 5% 7/1/2038  | 15000 | 16385 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2024A, 5% 7/1/2034  | 150000 | 168534 |
| TOTAL WATER & SEWER |  | 628975 |
| TOTAL MICHIGAN |  | 2167007 |
| Minnesota - 0.7%  |  |  |
| General Obligations - 0.5% |  |  |
| Forest Lake Minn Inpt Sch Dist Series 2016 A, 3.25% 2/1/2046 (Minnesota St Guaranteed)  | 200000 | 163827 |
| Minnesota St Gen. Oblig. Series 2021 A, 4% 9/1/2039  | 455000 | 459986 |
| Owatonna MN Ind Sch Dist 761 Series 2020 A, 2.125% 2/1/2040 (Minnesota St Guaranteed)  | 145000 | 107605 |
| TOTAL GENERAL OBLIGATIONS |  | 731418 |
| Health Care - 0.0% |  |  |
| Apple Vy Minn Sr Living Rev (Minnesota Senior Living Proj.) Series 2016 A 1, 4.25% 1/1/2037  | 30000 | 24673 |
| Deluth MN Clinic (Essentia Health Proj.) 5% 2/15/2043  | 180000 | 181815 |
| TOTAL HEALTH CARE |  | 206488 |
| Housing - 0.2% |  |  |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2021 H, 2.55% 1/1/2046  | 285000 | 210359 |
| Minnesota Housing Finance Agency (MN Residential Hsg Proj.) Series 2019 F, 3.75% 1/1/2050  | 60000 | 60073 |
| TOTAL HOUSING |  | 270432 |
| TOTAL MINNESOTA |  | 1208338 |
| Mississippi - 0.0%  |  |  |
| General Obligations - 0.0% |  |  |
| Mississippi St Gen. Oblig. Series 2017 A, 5% 10/1/2030  | 65000 | 67203 |
| Missouri - 0.6%  |  |  |
| Health Care - 0.4% |  |  |
| Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 A, 5% 7/1/2031  | 260000 | 285725 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2017 C, 3.625% 11/15/2047  | 60000 | 49393 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2020, 4% 6/1/2053  | 190000 | 163818 |
| Missouri Hlth & Edl Facs Rev (Mosaic Health Proj.) Series 2019A, 4% 2/15/2049  | 140000 | 120690 |
| Missouri Hlth & Edl Facs Rev (Ssm Health Care System Proj.) Series 2022A, 5% 6/1/2032  | 100000 | 109977 |
| TOTAL HEALTH CARE |  | 729603 |
| Special Tax - 0.1% |  |  |
| Bi-State Dev Agy MO Tran Sales Tax Approp Rev Series 2019, 4% 10/1/2048  | 180000 | 163283 |
| Transportation - 0.1% |  |  |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 5% 3/1/2057 (Assured Guaranty Inc Insured) (c) | 230000 | 228428 |
| TOTAL MISSOURI |  | 1121314 |
| Nebraska - 0.3%  |  |  |
| Education - 0.0% |  |  |
| University NE Facs Corp Rev Series 2021A, 4% 7/15/2062  | 85000 | 72304 |
| Electric Utilities - 0.2% |  |  |
| Omaha Public Power District Series 2022 A, 4% 2/1/2042  | 40000 | 39182 |
| Omaha Public Power District Series 2024 B, 5% 2/1/2035  | 325000 | 364018 |
| TOTAL ELECTRIC UTILITIES |  | 403200 |
| Health Care - 0.1% |  |  |
| Sarpy Cnty NE Hosp Auth No 1 Series 2016, 4% 5/15/2051  | 140000 | 119783 |
| TOTAL NEBRASKA |  | 595287 |
| Nevada - 0.1%  |  |  |
| General Obligations - 0.0% |  |  |
| Clark Cnty NV Gen. Oblig. Series 2016B, 5% 11/1/2027  | 50000 | 50673 |
| Special Tax - 0.1% |  |  |
| Las Vegas Convention & Visitors Authority Series 2018 B, 4% 7/1/2049  | 95000 | 84095 |
| Transportation - 0.0% |  |  |
| Clark Cnty NV Arpt Rev Series 2019B, 5% 7/1/2042  | 40000 | 41379 |
| TOTAL NEVADA |  | 176147 |
| New Hampshire - 0.1%  |  |  |
| Housing - 0.1% |  |  |
| National Fin Auth NH Affordable Hsg Ctfs Series 2025 1 CL A 2 Class A2, 5.15% tender 6/20/2041 (d) | 204534 | 208264 |
| New Jersey - 4.3%  |  |  |
| Education - 0.2% |  |  |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2019 B, 3.25% 12/1/2039 (c) | 10000 | 9450 |
| New Jersey St Edl Facs Auth Rev (Princeton Univ Proj.) 5% tender 7/1/2064 (d) | 100000 | 115208 |
| New Jersey St Edl Facs Auth Rev (Trustees of Princeton University/The Proj.) Series 2024B, 5.25% 3/1/2054  | 200000 | 211314 |
| TOTAL EDUCATION |  | 335972 |
| Electric Utilities - 0.1% |  |  |
| NJ Econ Dev Auth (New Jersey Natural Gas Co Proj.) Series 2011 C, 3% 8/1/2041 (c) | 205000 | 169964 |
| Escrowed/Pre-Refunded - 0.2% |  |  |
| New Jersey Econom Dev Auth Rev Series 2016 AAA, 5% 6/15/2041 (Pre-refunded to 12/15/2026 at 100)  | 55000 | 55997 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2048 (Pre-refunded to 12/15/2032 at 100)  | 230000 | 261130 |
| TOTAL ESCROWED/PRE-REFUNDED |  | 317127 |
| General Obligations - 2.5% |  |  |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series XX, 4.375% 6/15/2027  | 60000 | 60042 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 11/1/2037  | 40000 | 40079 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2031  | 35000 | 37471 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 6/15/2043  | 460000 | 473616 |
| New Jersey St Gen. Oblig. 2% 6/1/2037  | 105000 | 82762 |
| New Jersey St Gen. Oblig. 3% 6/1/2032  | 90000 | 89775 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2026 (b) | 90000 | 88229 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2027 (b) | 30000 | 28548 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2029 (b) | 20000 | 17802 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2029 (Assured Guaranty Inc Insured) (b) | 45000 | 40201 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2031 (b) | 510000 | 422000 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2032 (Assured Guaranty Inc Insured) (b) | 40000 | 32045 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2033 (b) | 15000 | 11431 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2034 (b) | 140000 | 102216 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2037 (b) | 45000 | 28262 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2038 (b) | 35000 | 20761 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2039 (b) | 395000 | 222409 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2050  | 200000 | 180382 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2030  | 305000 | 332078 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2038  | 250000 | 272723 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2044  | 200000 | 212419 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2046  | 550000 | 572537 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2034  | 250000 | 261800 |
| New Jersey Trans Trust Fund Auth Series 2019 AA, 4% 6/15/2036  | 20000 | 20156 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 3.25% 6/15/2039  | 25000 | 22409 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2050  | 200000 | 180382 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 5% 6/15/2033  | 75000 | 78763 |
| New Jersey Trans Trust Fund Auth Series 2020 AA, 5% 6/15/2050  | 160000 | 162459 |
| New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2040  | 250000 | 247987 |
| TOTAL GENERAL OBLIGATIONS |  | 4341744 |
| Health Care - 0.1% |  |  |
| New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2021 A, 3% 7/1/2051  | 250000 | 186611 |
| Tobacco Bonds - 0.3% |  |  |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 4% 6/1/2037  | 30000 | 29880 |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2029  | 130000 | 135129 |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2035  | 330000 | 340838 |
| TOTAL TOBACCO BONDS |  | 505847 |
| Transportation - 0.9% |  |  |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 4.1% 6/15/2031  | 15000 | 15026 |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2030  | 25000 | 25105 |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2018 A, 5% 6/15/2030  | 50000 | 50209 |
| New Jersey Turnpike Authority 4.25% 1/1/2043  | 50000 | 50502 |
| New Jersey Turnpike Authority 5% 1/1/2046  | 225000 | 235831 |
| New Jersey Turnpike Authority 5.25% 1/1/2052  | 260000 | 270940 |
| New Jersey Turnpike Authority Series 2017 A, 5% 1/1/2035  | 110000 | 111465 |
| New Jersey Turnpike Authority Series 2017B, 4% 1/1/2035  | 30000 | 30312 |
| New Jersey Turnpike Authority Series 2017B, 5% 1/1/2030  | 255000 | 264946 |
| New Jersey Turnpike Authority Series 2017B, 5% 1/1/2032  | 200000 | 207209 |
| New Jersey Turnpike Authority Series 2017E, 5% 1/1/2029  | 15000 | 15612 |
| New Jersey Turnpike Authority Series 2017E, 5% 1/1/2031  | 155000 | 160830 |
| New Jersey Turnpike Authority Series 2025A, 5.25% 1/1/2055  | 110000 | 115101 |
| TOTAL TRANSPORTATION |  | 1553088 |
| TOTAL NEW JERSEY |  | 7410353 |
| New Jersey,New York - 1.2%  |  |  |
| Transportation - 1.2% |  |  |
| Port Auth NY & NJ 5% 11/15/2047  | 170000 | 172254 |
| Port Auth NY & NJ 5% 9/15/2032 (c) | 160000 | 165019 |
| Port Auth NY & NJ 5.25% 11/15/2057  | 175000 | 177640 |
| Port Auth NY & NJ Series 177TH, 4% 1/15/2043 (c) | 195000 | 182715 |
| Port Auth NY & NJ Series 198, 5% 11/15/2046  | 15000 | 15079 |
| Port Auth NY & NJ Series 202, 5% 10/15/2034 (c) | 580000 | 588174 |
| Port Auth NY & NJ Series 209, 5% 7/15/2031  | 30000 | 31486 |
| Port Auth NY & NJ Series 209, 5% 7/15/2034  | 70000 | 73179 |
| Port Auth NY & NJ Series 222, 5% 7/15/2031  | 75000 | 81824 |
| Port Auth NY & NJ Series 245, 5% 9/1/2038  | 235000 | 262619 |
| Port Auth NY & NJ Series 246, 5% 9/1/2028 (c) | 440000 | 462481 |
| TOTAL NEW JERSEY,NEW YORK |  | 2212470 |
| New Mexico - 0.2%  |  |  |
| Housing - 0.1% |  |  |
| New Mexico Mtg Fin Auth (NM Sf Mortgage 2005 General Indenture Sf Mbs Open Proj.) Series 2019 F, 3.5% 7/1/2050  | 25000 | 24915 |
| New Mexico Mtg Fin Auth (NM Sf Mortgage 2005 Proj.) Series 2021 C CL I, 3% 1/1/2052  | 240000 | 235870 |
| TOTAL HOUSING |  | 260785 |
| Special Tax - 0.1% |  |  |
| New Mexico St Severance Tax Series 2022B, 5% 7/1/2031  | 135000 | 149278 |
| TOTAL NEW MEXICO |  | 410063 |
| New York - 17.3%  |  |  |
| Education - 0.7% |  |  |
| New York St Dorm Auth Revs Non St Supportd Debt (Columbia Univ, NY Proj.) Series 2018B, 5% 10/1/2038  | 45000 | 46533 |
| New York St Dorm Auth Revs Non St Supportd Debt (Columbia Univ, NY Proj.) Series A, 5% 10/1/2047  | 30000 | 32761 |
| New York St Dorm Auth Revs Non St Supportd Debt (New School (The) Proj.) Series 2016 A, 4% 7/1/2043  | 165000 | 148067 |
| New York St Dorm Auth Revs Non St Supportd Debt (New York Univ, NY Proj.) Series 2016 A, 4% 7/1/2043  | 100000 | 96174 |
| New York St Dorm Auth Revs Non St Supportd Debt (New York Univ, NY Proj.) Series 2016 A, 5% 7/1/2029  | 60000 | 60344 |
| New York St Dorm Auth Revs Non St Supportd Debt (New York Univ, NY Proj.) Series 2018 A, 5% 7/1/2040  | 30000 | 31078 |
| New York St Dorm Auth Revs Non St Supported Debt (Cornell University Proj.) Series 2020A, 4% 7/1/2050  | 130000 | 115819 |
| New York St Dorm Auth Revs Non St Supported Debt (Cornell University Proj.) Series 2020A, 5% 7/1/2030  | 190000 | 208720 |
| Onondaga Cnty NY Tr Cultural Res Rev (Syracuse University, NY Proj.) Series 2019, 5% 12/1/2039  | 25000 | 26418 |
| Onondaga Cnty NY Tr Cultural Res Rev (Syracuse University, NY Proj.) Series 2019, 5% 12/1/2040  | 160000 | 168384 |
| Troy NY Cap Resource Corp Rev (Rensselaer Polytechnic Institute Proj.) Series 2020A, 5% 9/1/2037  | 375000 | 393170 |
| TOTAL EDUCATION |  | 1327468 |
| Electric Utilities - 0.4% |  |  |
| Long Island Pwr Auth NY Elec 0% 6/1/2029 (Assured Guaranty Inc Insured) (b) | 90000 | 80942 |
| Long Island Pwr Auth NY Elec Series 2016 B, 5% 9/1/2046  | 40000 | 40126 |
| Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2047  | 30000 | 30346 |
| Long Island Pwr Auth NY Elec Series 2018, 5% 9/1/2035  | 20000 | 20886 |
| Long Island Pwr Auth NY Elec Series 2024A, 5% 9/1/2034  | 220000 | 252488 |
| New York St Pwr Auth Series 2024A, 5% 11/15/2035  | 200000 | 229802 |
| TOTAL ELECTRIC UTILITIES |  | 654590 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| New York St Dorm Auth St Pers Income Tax Rev Series 2017 A, 5% 2/15/2027  | 110000 | 112409 |
| General Obligations - 2.3% |  |  |
| City of New York NY Gen. Oblig. 4% 4/1/2042  | 105000 | 100220 |
| City of New York NY Gen. Oblig. 5.25% 2/1/2053  | 210000 | 217946 |
| City of New York NY Gen. Oblig. Series 2008 L 6, 5% 4/1/2031  | 50000 | 53071 |
| City of New York NY Gen. Oblig. Series 2018 1, 5% 8/1/2028  | 10000 | 10302 |
| City of New York NY Gen. Oblig. Series 2018 B 1, 4% 10/1/2040  | 260000 | 252429 |
| City of New York NY Gen. Oblig. Series 2018 C, 5% 8/1/2027  | 25000 | 25783 |
| City of New York NY Gen. Oblig. Series 2019 D1, 4% 12/1/2041  | 50000 | 47192 |
| City of New York NY Gen. Oblig. Series 2023 SUB F 1, 5% 8/1/2031  | 200000 | 219952 |
| City of New York NY Gen. Oblig. Series A(A 1), 4% 8/1/2044  | 20000 | 18563 |
| City of New York NY Gen. Oblig. Series A(A 1), 5% 8/1/2035  | 270000 | 285388 |
| City of New York NY Gen. Oblig. Series B 1, 3.25% 10/1/2042  | 55000 | 45799 |
| City of New York NY Gen. Oblig. Series C, 3% 8/1/2034  | 25000 | 23687 |
| City of New York NY Gen. Oblig. Series FISCAL 2020 D 1, 4% 3/1/2042  | 125000 | 119323 |
| City of New York NY Gen. Oblig. Series FISCAL 2020 SUB B 1, 5% 10/1/2032  | 70000 | 74751 |
| City of New York NY Gen. Oblig. Series FISCAL 2023A SUB A 1, 5% 9/1/2042  | 110000 | 116061 |
| City of New York NY Gen. Oblig. Series FISCAL 2023B SUB B 1, 5.25% 10/1/2047  | 485000 | 504794 |
| City of New York NY Gen. Oblig. Series FISCAL 2024 D, 5.25% 4/1/2054  | 220000 | 227144 |
| City of New York NY Gen. Oblig. Series FISCAL 2025 A, 5% 8/1/2035  | 115000 | 128074 |
| City of New York NY Gen. Oblig. Series FISCAL 2025 SUB C1, 5% 9/1/2048  | 445000 | 456320 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2018 S 3, 3.625% 7/15/2047  | 155000 | 131616 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2018 S 4A, 5% 7/15/2031  | 30000 | 31547 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2018 S 4A, 5% 7/15/2034  | 275000 | 287552 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series FISCAL 2023 SUB S 1A, 5% 7/15/2028  | 400000 | 422633 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series S 1, 5% 7/15/2035  | 35000 | 35811 |
| New York St Dorm Auth Revs Non St Supported Debt (NY School Bond Program Proj.) 5% 10/1/2031 (Assured Guaranty Inc Insured)  | 225000 | 236749 |
| New York St Gen. Oblig. 3.5% 3/1/2043  | 30000 | 27694 |
| TOTAL GENERAL OBLIGATIONS |  | 4100401 |
| Health Care - 0.4% |  |  |
| Dutchess Cnty NY Loc Dev Corp Rev (Nuvance Health Proj.) Series 2016 B, 4% 7/1/2041  | 40000 | 37129 |
| New York St Dorm Auth Revs Non St Supported Debt (Maimonides Medical Center Proj.) Series 2020, 3% 2/1/2050  | 55000 | 39812 |
| New York St Dorm Auth Revs Non St Supported Debt (Memorial Sloan-Kettering Cancer Center Proj.) Series 2019 1, 3% 7/1/2034  | 120000 | 113209 |
| New York St Dorm Auth Revs Non St Supported Debt (Memorial Sloan-Kettering Cancer Center Proj.) Series 2019 1, 5% 7/1/2030  | 50000 | 53708 |
| New York St Dorm Auth Revs Non St Supported Debt (Montefiore Obligated Group Proj.) Series 2018 A, 4% 8/1/2038  | 60000 | 55304 |
| New York St Dorm Auth Revs Non St Supported Debt (Northwell Health Proj.) Series 2022 A, 4.25% 5/1/2052  | 40000 | 35331 |
| New York St Dorm Auth Revs Non St Supported Debt (Northwell Health Proj.) Series 2022 A, 5% 5/1/2037  | 100000 | 107263 |
| New York St Dorm Auth Revs Non St Supported Debt (Northwell Health Proj.) Series 2025A, 5% 5/1/2036  | 240000 | 264201 |
| TOTAL HEALTH CARE |  | 705957 |
| Housing - 0.5% |  |  |
| New York St Hsg Fin Agy Series 2019 P, 3.15% 11/1/2054  | 25000 | 17848 |
| New York St Hsg Fin Agy Series 2024 B 2, 3.45% tender 11/1/2063 (d) | 275000 | 275120 |
| New York St Mtg Agy Rev (NY Mortgage Proj.) Series FORTY EIGHTH, 3.45% 10/1/2033  | 5000 | 4887 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 E 1, 3.25% 11/1/2049  | 30000 | 23055 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 E 1, 3.45% 5/1/2059  | 10000 | 7429 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2020 D 1B, 2.4% 11/1/2050  | 75000 | 46815 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 G 1, 2.15% 11/1/2036  | 180000 | 147636 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 K 1, 2.45% 11/1/2041  | 160000 | 122527 |
| NY City Hsg Dev Corp Multifamily Hsg Rev Series 2019 E 1, 3.15% 11/1/2044  | 275000 | 231057 |
| State of New York Mortgage Agency (NY Mortgage Proj.) Series 220, 2.85% 10/1/2044  | 25000 | 19957 |
| TOTAL HOUSING |  | 896331 |
| Industrial Development - 0.3% |  |  |
| Liberty NY Dev Corp Rev (Goldman Sachs Group Inc/The Proj.) 5.25% 10/1/2035  | 135000 | 153392 |
| Liberty NY Dev Corp Rev (Goldman Sachs Group Inc/The Proj.) 5.5% 10/1/2037  | 25000 | 29044 |
| New York Liberty Dev Corp Series 2019 CL 2, 2.625% 9/15/2069  | 150000 | 140762 |
| New York Liberty Dev Corp Series 2021A, 2.5% 11/15/2036  | 200000 | 168805 |
| TOTAL INDUSTRIAL DEVELOPMENT |  | 492003 |
| Other - 0.0% |  |  |
| New York St Dorm Auth Revs Non St Supported Debt (Rockefeller Univ, NY Proj.) 4% 7/1/2049  | 45000 | 40040 |
| Special Tax - 8.1% |  |  |
| Battery Pk City Auth NY Rev Series 2019A, 5% 11/1/2049  | 190000 | 192159 |
| Battery Pk City Auth NY Rev Series 2023 A, 5% 11/1/2053  | 145000 | 148759 |
| Brooklyn Arena Local Dev Corp N Y Series A, 3% 7/15/2043 (Assured Guaranty Inc Insured)  | 25000 | 19586 |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 4% 2/15/2036  | 120000 | 120400 |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 4% 2/15/2044  | 35000 | 32793 |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2030  | 55000 | 56132 |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2039  | 40000 | 40550 |
| Hudson Yds Infrastructure Corp NY Rev Series FISCAL 2022 A, 4% 2/15/2039  | 95000 | 95259 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2030  | 150000 | 164459 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024D SUB D 1, 5% 11/1/2041  | 20000 | 21568 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2025 E, 4.125% 11/1/2053  | 705000 | 638084 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 B, 5% 5/1/2036  | 305000 | 345669 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 B, 5% 5/1/2038  | 15000 | 16666 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 B, 5% 5/1/2041  | 100000 | 109036 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB D 1, 5% 11/1/2035  | 370000 | 420128 |
| New York City Transitional Finance Authority (New York State Sales Tax Rev Proj.) Series FISCAL 2024 C, 5.25% 5/1/2048  | 325000 | 339999 |
| New York NY City Transitional Fin Auth Rev 5% 11/1/2032  | 170000 | 185643 |
| New York NY City Transitional Fin Auth Rev 5% 8/1/2045  | 50000 | 50596 |
| New York NY City Transitional Fin Auth Rev Series 2017, 4% 5/1/2037  | 80000 | 80128 |
| New York NY City Transitional Fin Auth Rev Series 2017, 5% 5/1/2040  | 15000 | 15019 |
| New York NY City Transitional Fin Auth Rev Series 2018 A 2, 5% 8/1/2038  | 55000 | 56140 |
| New York NY City Transitional Fin Auth Rev Series 2018 C 2, 5% 5/1/2036  | 240000 | 248370 |
| New York NY City Transitional Fin Auth Rev Series 2019 A 1, 5% 8/1/2036  | 465000 | 482805 |
| New York NY City Transitional Fin Auth Rev Series 2019 C 1, 4% 11/1/2036  | 50000 | 50419 |
| New York NY City Transitional Fin Auth Rev Series 2019 C 1, 4% 11/1/2037  | 30000 | 30079 |
| New York NY City Transitional Fin Auth Rev Series B 1, 4% 8/1/2038  | 100000 | 99833 |
| New York NY City Transitional Fin Auth Rev Series B 1, 4% 8/1/2039  | 45000 | 44728 |
| New York NY City Transitional Fin Auth Rev Series C, 5% 11/1/2026  | 40000 | 40571 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020 B 1, 4% 11/1/2045  | 415000 | 384320 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020A SUB A 3, 4% 5/1/2042  | 260000 | 252407 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 4% 5/1/2040  | 10000 | 9877 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 5% 5/1/2041  | 100000 | 104195 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021 A, 4% 11/1/2035  | 80000 | 81008 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021 A, 5% 11/1/2031  | 150000 | 163283 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021 E 1, 3% 2/1/2051  | 255000 | 183236 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2038  | 100000 | 100293 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2044  | 30000 | 29101 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2022C SUB C 1, 5% 2/1/2037  | 100000 | 107422 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2023B SUB B 1, 5% 11/1/2033  | 175000 | 194052 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2023F SUB F 1, 5.25% 2/1/2047  | 440000 | 460803 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2024A SUB A 1, 5% 5/1/2044  | 350000 | 367875 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2038  | 235000 | 257400 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2017 A, 5% 3/15/2043  | 75000 | 75906 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2017 A, 5% 3/15/2044  | 210000 | 212304 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024A, 5% 3/15/2051  | 200000 | 205840 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024A, 5% 3/15/2055  | 255000 | 260850 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2018A, 5% 3/15/2032  | 50000 | 52498 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 A, 5% 3/15/2039  | 100000 | 104613 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 A, 5% 3/15/2040  | 90000 | 93944 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 3% 2/15/2049  | 165000 | 120802 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 4% 3/15/2054  | 595000 | 520744 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2035  | 180000 | 203020 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5.25% 3/15/2048  | 600000 | 630619 |
| New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2019 A, 5% 3/15/2042  | 15000 | 15476 |
| New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2019 A, 5% 3/15/2044  | 25000 | 25751 |
| New York State Dormitory Authority (New York State Pit Proj.) 3% 3/15/2049  | 105000 | 76810 |
| New York State Dormitory Authority (New York State Pit Proj.) 5% 2/15/2039  | 15000 | 15319 |
| New York State Dormitory Authority (New York State Pit Proj.) 5% 2/15/2043  | 50000 | 50827 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2025A, 5% 3/15/2055  | 570000 | 582008 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 4% 3/15/2045  | 65000 | 60609 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 4% 3/15/2049  | 85000 | 76930 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 5% 3/15/2036  | 500000 | 535665 |
| New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021A 1, 4% 3/15/2058  | 135000 | 115966 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) 5% 3/15/2048  | 355000 | 366650 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 4% 3/15/2043  | 60000 | 57349 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 4% 3/15/2046  | 75000 | 69470 |
| NY Mta Dedicated Tax Fund Series 2012A, 0% 11/15/2032 (b) | 225000 | 181669 |
| NY Mta Dedicated Tax Fund Series 2012A, 3% 11/15/2028  | 190000 | 189760 |
| NY Mta Dedicated Tax Fund Series 2016 A, 5.25% 11/15/2028  | 150000 | 152330 |
| NY Payroll Mobility Tax 4% 5/15/2046  | 910000 | 844629 |
| NY Payroll Mobility Tax Series 2021 C 2, 3% 5/15/2033  | 390000 | 384418 |
| NY Payroll Mobility Tax Series 2021 SUB C 3, 4% 5/15/2051  | 540000 | 471176 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2022 A, 4% 5/15/2052  | 215000 | 189782 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2022 A, 5.25% 5/15/2057  | 480000 | 495641 |
| TOTAL SPECIAL TAX |  | 14280225 |
| Tobacco Bonds - 0.0% |  |  |
| Tobacco Settlement Asset Securitization Corp NY Rev Series A, 5% 6/1/2032  | 75000 | 76219 |
| Transportation - 2.8% |  |  |
| Metropolitan Transn Auth NY Rv 4% 11/15/2049  | 25000 | 21695 |
| Metropolitan Transn Auth NY Rv Series 2015B, 4% 11/15/2045  | 250000 | 221836 |
| Metropolitan Transn Auth NY Rv Series 2016 B, 5% 11/15/2037  | 325000 | 327207 |
| Metropolitan Transn Auth NY Rv Series 2016 D, 3% 11/15/2032  | 50000 | 46931 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 4% 11/15/2042  | 95000 | 89437 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 4% 11/15/2034  | 55000 | 55533 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2028  | 25000 | 26135 |
| Metropolitan Transn Auth NY Rv Series 2018 B, 5% 11/15/2027  | 20000 | 20773 |
| Metropolitan Transn Auth NY Rv Series 2019 B, 4% 11/15/2049 (Assured Guaranty Inc Insured)  | 40000 | 34459 |
| Metropolitan Transn Auth NY Rv Series 2019 B, 5% 11/15/2052  | 650000 | 657438 |
| Metropolitan Transn Auth NY Rv Series 2020 A 1, 4% 11/15/2052  | 20000 | 16883 |
| Metropolitan Transn Auth NY Rv Series 2021 A 1, 4% 11/15/2049  | 130000 | 111992 |
| Metropolitan Transn Auth NY Rv Series 2024A, 5% 11/15/2044  | 25000 | 26081 |
| Metropolitan Transn Auth NY Rv Series C 1, 4% 11/15/2046  | 120000 | 105032 |
| Metropolitan Transn Auth NY Rv Series C 2, 3% 11/15/2038  | 25000 | 20255 |
| New York St Twy Auth Gen Rev Series 2019 B, 3% 1/1/2046  | 300000 | 226646 |
| New York St Twy Auth Gen Rev Series L, 5% 1/1/2034  | 70000 | 72332 |
| New York St Twy Auth Gen Rev Series N, 4% 1/1/2047  | 250000 | 232585 |
| New York St Twy Auth Gen Rev Series P, 5% 1/1/2031  | 25000 | 27721 |
| New York St Twy Auth Gen Rev Series P, 5% 1/1/2033  | 10000 | 11377 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2030 (c) | 30000 | 30802 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 4.375% 10/1/2045 (c) | 330000 | 307267 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2035 (c) | 150000 | 159258 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.125% 6/30/2060 (Assured Guaranty Inc Insured) (c) | 200000 | 198462 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.375% 6/30/2060 (c) | 795000 | 787839 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.25% 12/31/2054 (Assured Guaranty Inc Insured) (c) | 250000 | 251404 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 4% 1/1/2051 (Assured Guaranty Inc Insured) (c) | 30000 | 25269 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 4% 7/1/2041 (c) | 30000 | 27350 |
| Port Auth NY & NJ Series 245, 5% 9/1/2054  | 110000 | 113801 |
| Port Auth NY & NJ Series TWO HUNDRED EIGHTEEN, 4% 11/1/2034 (c) | 75000 | 75585 |
| Triborough Brdg & Tunl NY Revs 5% 11/15/2031  | 200000 | 223928 |
| Triborough Brdg & Tunl NY Revs Series 2012B, 0% 11/15/2032 (b) | 290000 | 233238 |
| Triborough Brdg & Tunl NY Revs Series 2013A, 0% 11/15/2030 (b) | 105000 | 90669 |
| Triborough Brdg & Tunl NY Revs Series 2013A, 0% 11/15/2032 (b) | 35000 | 27967 |
| Triborough Brdg & Tunl NY Revs Series 2018 C, 5% 11/15/2037  | 25000 | 26105 |
| Triborough Brdg & Tunl NY Revs Series 2019A, 5% 11/15/2049  | 45000 | 45532 |
| Triborough Brdg & Tunl NY Revs Series B, 5% 11/15/2036  | 90000 | 91748 |
| TOTAL TRANSPORTATION |  | 5068572 |
| Water & Sewer - 1.7% |  |  |
| New York Envir Fac Corp Clean Wtr & Drinking Wtr Series 2023 B, 5% 6/15/2032  | 210000 | 237977 |
| New York Envir Fac Corp Clean Wtr & Drinking Wtr Series 2024A, 5% 6/15/2037  | 15000 | 16892 |
| New York Envir Fac Corp Clean Wtr & Drinking Wtr Series 2024A, 5% 6/15/2038  | 85000 | 95120 |
| New York NY Cty Muni Wtr Fin Auth 4% 6/15/2052  | 480000 | 423188 |
| New York NY Cty Muni Wtr Fin Auth 5% 6/15/2052  | 130000 | 133572 |
| New York NY Cty Muni Wtr Fin Auth 5.25% 6/15/2047  | 60000 | 60431 |
| New York NY Cty Muni Wtr Fin Auth 5.25% 6/15/2049  | 65000 | 66429 |
| New York NY Cty Muni Wtr Fin Auth Series 2017 EE, 5% 6/15/2036  | 60000 | 61453 |
| New York NY Cty Muni Wtr Fin Auth Series 2018 AA, 5% 6/15/2037  | 5000 | 5115 |
| New York NY Cty Muni Wtr Fin Auth Series 2018 FF, 5% 6/15/2040  | 135000 | 139392 |
| New York NY Cty Muni Wtr Fin Auth Series 2019 DD 1, 4% 6/15/2049  | 165000 | 149741 |
| New York NY Cty Muni Wtr Fin Auth Series 2019 FF 2, 4% 6/15/2037  | 80000 | 80521 |
| New York NY Cty Muni Wtr Fin Auth Series 2020 AA, 5% 6/15/2027  | 150000 | 154570 |
| New York NY Cty Muni Wtr Fin Auth Series 2020 BB1, 5% 6/15/2049  | 195000 | 199198 |
| New York NY Cty Muni Wtr Fin Auth Series DD, 5% 6/15/2048  | 15000 | 15217 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2020 CC 1, 4% 6/15/2049  | 35000 | 31461 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2020 FF, 5% 6/15/2041  | 190000 | 200437 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 SUB AA 1, 3.5% 6/15/2048  | 30000 | 25130 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL2025AA SUB AA1, 5% 6/15/2051  | 255000 | 262400 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL2025AA SUB AA1, 5.25% 6/15/2053  | 540000 | 563912 |
| New York St Env Facs Corp Rev Series 2019 A, 5% 2/15/2049  | 30000 | 30879 |
| Suffolk Cnty NY Wtr Auth Wtrwk Series 2018 A, 4% 6/1/2041  | 45000 | 45040 |
| TOTAL WATER & SEWER |  | 2998075 |
| TOTAL NEW YORK |  | 30752290 |
| North Carolina - 0.6%  |  |  |
| General Obligations - 0.1% |  |  |
| Mecklenburg Cnty NC Series 2022, 5% 9/1/2032  | 130000 | 146880 |
| North Carolina St Gen. Oblig. Series 2016 A, 5% 6/1/2027  | 70000 | 70279 |
| North Carolina St Gen. Oblig. Series 2018 A, 5% 6/1/2029  | 45000 | 47329 |
| State of North Carolina (North Carolina St Proj.) Series 2020 B, 5% 5/1/2029  | 20000 | 21430 |
| TOTAL GENERAL OBLIGATIONS |  | 285918 |
| Health Care - 0.0% |  |  |
| North Carolina Med Care Commn Health Care Facs Rev (Duke Univ Health System Inc Proj.) Series 2016 A, 5% 6/1/2028  | 65000 | 68195 |
| Housing - 0.2% |  |  |
| North Carolina Housing Finance Agency (NC Homeownership Proj.) Series 57 A, 6.25% 1/1/2056  | 260000 | 290731 |
| Transportation - 0.3% |  |  |
| North Carolina St Grant Antic Rev Series 2019, 5% 3/1/2031  | 110000 | 116519 |
| North Carolina St Grant Antic Rev Series 2019, 5% 3/1/2033  | 75000 | 79100 |
| North Carolina St Grant Antic Rev Series 2019, 5% 3/1/2034  | 40000 | 42083 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev 0% 1/1/2037 (Assured Guaranty Inc Insured) (b) | 275000 | 179256 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2009B, 0% 1/1/2038 (Assured Guaranty Inc Insured) (b) | 110000 | 68143 |
| TOTAL TRANSPORTATION |  | 485101 |
| TOTAL NORTH CAROLINA |  | 1129945 |
| North Dakota - 0.0%  |  |  |
| Housing - 0.0% |  |  |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 2.25% 7/1/2041  | 50000 | 37448 |
| Ohio - 2.1%  |  |  |
| Education - 0.1% |  |  |
| Ohio St Univ Gen Rcpts Series 2026 A, 5% 6/1/2035  | 165000 | 189266 |
| General Obligations - 0.1% |  |  |
| City of Columbus OH Gen. Oblig. Series 2016 A, 4% 8/15/2027  | 45000 | 45047 |
| Southwest Licking OH Local Sch Dist Series 2017 A, 3.375% 11/1/2047  | 10000 | 8121 |
| State of Ohio Gen. Oblig. Series 2017C, 5% 8/1/2026  | 25000 | 25211 |
| State of Ohio Gen. Oblig. Series 2021 B, 5% 9/15/2031  | 215000 | 239300 |
| TOTAL GENERAL OBLIGATIONS |  | 317679 |
| Health Care - 0.9% |  |  |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) Series 2015A, 4% 11/1/2044  | 265000 | 238479 |
| Chillicothe Ohio Hosp Facs Rev (Adena Health Sys Proj.) Series 2017, 5% 12/1/2037  | 100000 | 101011 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5% 2/15/2052  | 55000 | 49757 |
| Hamilton Cnty OH Hosp Facs Rev (TriHealth Inc Proj.) Series 2020 A, 4% 8/15/2050  | 20000 | 17385 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2028  | 100000 | 103967 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2027  | 175000 | 178106 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2031  | 215000 | 222339 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2032  | 160000 | 165441 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2033  | 40000 | 41249 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2016, 3.5% 2/15/2038  | 285000 | 257592 |
| TOTAL HEALTH CARE |  | 1375326 |
| Housing - 0.2% |  |  |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2021A, 3% 3/1/2052  | 85000 | 83724 |
| Ohio St Hsg Fin Agy Residential Mtg Rev Series 2021 C, 2.7% 9/1/2046  | 485000 | 361924 |
| TOTAL HOUSING |  | 445648 |
| Special Tax - 0.1% |  |  |
| Franklin Cnty Ohio Sales Tax Rev Series 2018, 5% 6/1/2048  | 30000 | 30435 |
| Hamilton OH Sales Tax 0% 12/1/2028 (Ambac Assurance Corp Insured) (b) | 235000 | 215642 |
| TOTAL SPECIAL TAX |  | 246077 |
| Tobacco Bonds - 0.2% |  |  |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2034  | 320000 | 338453 |
| Transportation - 0.3% |  |  |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2038 (c) | 250000 | 268091 |
| Ohio St Tpk Commn Tpk Rev 5% 2/15/2051  | 50000 | 51169 |
| Ohio St Tpk Commn Tpk Rev Series 2013 A 2, 0% 2/15/2037 (b) | 20000 | 13491 |
| Ohio St Tpk Commn Tpk Rev Series 2013 A 2, 0% 2/15/2041 (b) | 60000 | 32656 |
| Ohio St Tpk Commn Tpk Rev Series 2013 A 2, 0% 2/15/2043 (b) | 25000 | 12354 |
| TOTAL TRANSPORTATION |  | 377761 |
| Water & Sewer - 0.2% |  |  |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev 5% 12/1/2033  | 30000 | 34078 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2017 A, 5% 12/1/2028  | 30000 | 30873 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2019 B, 3% 6/1/2046  | 90000 | 69331 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2020 A, 5% 12/1/2040  | 80000 | 84143 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2020 A, 5% 6/1/2033  | 90000 | 97357 |
| Ohio Water Dev Authority (Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Proj.) Series 2019A, 5% 6/1/2027  | 55000 | 56610 |
| TOTAL WATER & SEWER |  | 372392 |
| TOTAL OHIO |  | 3662602 |
| Oklahoma - 0.4%  |  |  |
| Health Care - 0.0% |  |  |
| OK Dev Fin Auth Health Sys Rev (OU Medicine Inc Proj.) Series 2018 B, 4% 8/15/2048 (Assured Guaranty Inc Insured)  | 140000 | 118162 |
| Special Tax - 0.1% |  |  |
| Edmond OK Pub Wks Auth Sales Tax & Util Sys Rev Series 2017, 4% 7/1/2047  | 145000 | 130617 |
| Transportation - 0.3% |  |  |
| Oklahoma St Tpk Auth Tpk Rev 4.25% 1/1/2055 (Assured Guaranty Inc Insured)  | 475000 | 440038 |
| Oklahoma St Tpk Auth Tpk Rev Series 2017 A, 4% 1/1/2047  | 35000 | 32415 |
| TOTAL TRANSPORTATION |  | 472453 |
| Water & Sewer - 0.0% |  |  |
| Oklahoma St Wtr Res Brd Rev Fd Series 2023 A, 4.125% 4/1/2053  | 20000 | 18269 |
| TOTAL OKLAHOMA |  | 739501 |
| Oregon - 0.3%  |  |  |
| General Obligations - 0.1% |  |  |
| Deschutes Ore Pub Libr Dist Gen. Oblig. Series 2021, 3% 12/1/2041  | 205000 | 175729 |
| Health Care - 0.2% |  |  |
| Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 4% 8/15/2050  | 100000 | 84908 |
| Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2045  | 50000 | 51142 |
| Oregon St Facs Auth Rev (Legacy Health System, or Proj.) Series 2022 A, 5% 6/1/2052  | 230000 | 229812 |
| Salem OR Hosp Fac Auth Rev (Salem Health Proj.) Series 2019 A, 3% 5/15/2049  | 45000 | 31973 |
| TOTAL HEALTH CARE |  | 397835 |
| TOTAL OREGON |  | 573564 |
| Pennsylvania - 3.8%  |  |  |
| General Obligations - 0.7% |  |  |
| Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 4% 6/1/2039 (Assured Guaranty Inc Insured)  | 60000 | 57647 |
| Pennsylvania St Gen. Oblig. 5% 9/1/2032  | 15000 | 16777 |
| Pennsylvania St Gen. Oblig. 5% 9/15/2029  | 100000 | 101066 |
| Pennsylvania St Gen. Oblig. Series 2016, 3% 9/15/2036  | 45000 | 42488 |
| Pennsylvania St Gen. Oblig. Series 2018, 3.75% 3/1/2039 (Assured Guaranty Inc Insured)  | 510000 | 506196 |
| Pennsylvania St Gen. Oblig. Series FIRST 2021, 2% 5/15/2039  | 200000 | 147617 |
| Pennsylvania St Gen. Oblig. Series FIRST 2022, 5% 10/1/2032  | 40000 | 44852 |
| Pennsylvania St Gen. Oblig. Series FIRST 2022, 5% 10/1/2038  | 20000 | 21741 |
| Pennsylvania St Gen. Oblig. Series SECOND 2016, 5% 1/15/2028  | 145000 | 147726 |
| Philadelphia PA Sch Dist 5% 6/1/2027 (National Public Finance Guarantee Corporation Insured)  | 50000 | 51341 |
| Philadelphia PA Sch Dist Series 2018 B, 4% 9/1/2043 (Assured Guaranty Inc Insured)  | 30000 | 29246 |
| Philadelphia PA Sch Dist Series 2019 A, 5% 9/1/2044  | 55000 | 56343 |
| State Pub Sch Bldg Auth PA Sch Rev (Harrisburg PA Sch Dist Proj.) Series 2016 A, 4% 12/1/2031  | 110000 | 110811 |
| TOTAL GENERAL OBLIGATIONS |  | 1333851 |
| Health Care - 1.1% |  |  |
| Alleg Cnty PA Dev Auth (Allegheny Health System Proj.) Series 2018A, 4% 4/1/2038  | 5000 | 4855 |
| Alleg Cnty PA Dev Auth (Allegheny Health System Proj.) Series 2018A, 5% 4/1/2027  | 150000 | 152810 |
| Alleg Cnty PA Dev Auth (Allegheny Health System Proj.) Series 2018A, 5% 4/1/2032  | 300000 | 310632 |
| Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 4% 7/15/2039  | 90000 | 85991 |
| Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 5% 7/15/2031  | 160000 | 169655 |
| Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 5% 7/15/2032  | 450000 | 476025 |
| Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 5% 7/15/2033  | 110000 | 115793 |
| Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2017 A 2, 4% 2/15/2039  | 200000 | 195846 |
| Lancaster Cnty PA Hosp Aut Rev (Univ of Penn Health Systems Proj.) Series 2016 A, 5% 8/15/2042  | 10000 | 10032 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2012B, 4% 7/1/2043  | 40000 | 36219 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2044  | 90000 | 82637 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2022 B, 3.125% 5/1/2053 (Assured Guaranty Inc Insured)  | 190000 | 133205 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2020 A, 4% 4/15/2050  | 25000 | 21278 |
| Philadelphia PA Auth For Indl Dev Hosp Rev (Childrens Hosp of Phil, PA Proj.) Series 2017, 4% 7/1/2037  | 5000 | 4845 |
| Philadelphia PA Auth For Indl Dev Revs (Thomas Jefferson Univ-Abiington Proj.) Series 2017 A, 5% 9/1/2042  | 200000 | 201065 |
| TOTAL HEALTH CARE |  | 2000888 |
| Housing - 0.4% |  |  |
| Pennsylvania Hsg Fin Agy Single Family Mtg (PA Single Family Mortgage Proj.) Series 124A, 4% 10/1/2038 (c) | 40000 | 39983 |
| Pennsylvania Hsg Fin Agy Single Family Mtg (PA Single Family Mortgage Proj.) Series 2017 125 B, 3.65% 10/1/2042  | 140000 | 130340 |
| Pennsylvania Hsg Fin Agy Single Family Mtg (PA Single Family Mortgage Proj.) Series B, 3.45% 10/1/2032  | 5000 | 4938 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2019 129, 3.15% 10/1/2039  | 220000 | 196003 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2021 136, 2.07% 10/1/2036  | 210000 | 169120 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2023 142A, 4.5% 10/1/2038  | 110000 | 112521 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2025 148A, 4.625% 10/1/2045  | 105000 | 105024 |
| TOTAL HOUSING |  | 757929 |
| Other - 0.1% |  |  |
| Chester Cnty PA Indl Dev Auth (Longwood Gardens Proj.) Series 2021, 4% 12/1/2046  | 165000 | 151996 |
| Special Tax - 0.1% |  |  |
| Pennsylvania St Tpk Comm Oil Franchise Tax Rev Series 2021 B, 4% 12/1/2053 (Pacific Life Insurance Co Guaranteed)  | 130000 | 112785 |
| Transportation - 1.3% |  |  |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2051 (c) | 465000 | 464071 |
| Delaware Riv Port Auth PA & NJ Series 2018 A, 5% 1/1/2032  | 20000 | 21159 |
| Pennslyvania Dev Fing Auth Rev (Plenary Walsh Keystone Partners LLC Proj.) Series 2015, 4.125% 12/31/2038 (c) | 25000 | 23429 |
| Pennsylvania Econ Dev Fing Auth Private Activity Rev (PA Dot Major Bridges I Proj.) 5% 12/31/2057 (Assured Guaranty Inc Insured) (c) | 275000 | 274388 |
| Pennsylvania Turnpike Commission Series 2017, 5% 12/1/2040  | 50000 | 51099 |
| Pennsylvania Turnpike Commission Series 2019 A, 5% 12/1/2035  | 35000 | 37049 |
| Pennsylvania Turnpike Commission Series 2019 A, 5% 12/1/2049  | 200000 | 203755 |
| Pennsylvania Turnpike Commission Series 2021 A, 4% 12/1/2045  | 180000 | 165787 |
| Pennsylvania Turnpike Commission Series 2024, 5% 12/1/2040  | 850000 | 929502 |
| Pennsylvania Turnpike Commission Series A 1, 4% 12/1/2041  | 60000 | 60000 |
| Pennsylvania Turnpike Commission Series B 1, 5.25% 6/1/2047  | 55000 | 55571 |
| TOTAL TRANSPORTATION |  | 2285810 |
| Water & Sewer - 0.1% |  |  |
| Philadelphia PA Wtr & Wastewtr Series 2021 C, 4% 10/1/2051  | 230000 | 202273 |
| Pittsburgh PA Wtr & Swr Auth 0% 9/1/2028 (National Public Finance Guarantee Corporation Insured) (b) | 20000 | 18573 |
| TOTAL WATER & SEWER |  | 220846 |
| TOTAL PENNSYLVANIA |  | 6864105 |
| South Carolina - 1.7%  |  |  |
| Electric Utilities - 0.9% |  |  |
| South Carolina St Svc Auth Rev 3% 12/1/2041  | 30000 | 24366 |
| South Carolina St Svc Auth Rev 4% 12/1/2037  | 265000 | 266215 |
| South Carolina St Svc Auth Rev 5% 12/1/2033  | 355000 | 356152 |
| South Carolina St Svc Auth Rev 5% 12/1/2035  | 370000 | 370992 |
| South Carolina St Svc Auth Rev Series 2021B, 4% 12/1/2047  | 45000 | 40417 |
| South Carolina St Svc Auth Rev Series 2022 A, 5% 12/1/2044  | 125000 | 130376 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2046  | 125000 | 129924 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2041  | 200000 | 201301 |
| TOTAL ELECTRIC UTILITIES |  | 1519743 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| South Carolina St Svc Auth Rev 5% 12/1/2033  | 170000 | 170691 |
| General Obligations - 0.1% |  |  |
| Patriots Energy Group Financing Agency Series 2023 A 1, 5.25% tender 10/1/2054 (Sumitomo Mitsui Banking Corp/New York Guaranteed) (d) | 190000 | 204296 |
| Health Care - 0.4% |  |  |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2038  | 300000 | 324083 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5.5% 11/1/2050  | 200000 | 209966 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5.5% 11/1/2054  | 105000 | 109328 |
| TOTAL HEALTH CARE |  | 643377 |
| Other - 0.1% |  |  |
| South Carolina St Svc Auth Rev 5% 12/1/2035  | 175000 | 175712 |
| Special Tax - 0.0% |  |  |
| South Carolina Trans Infrastructure Bank Rev Series 2017 A, 5% 10/1/2038  | 85000 | 86826 |
| Transportation - 0.0% |  |  |
| South Carolina St Ports Auth Series 2019 A, 5% 7/1/2054  | 115000 | 115648 |
| Water & Sewer - 0.1% |  |  |
| Charleston SC Wtrwks & Swr Series 2022, 5% 1/1/2047  | 130000 | 135603 |
| TOTAL SOUTH CAROLINA |  | 3051896 |
| Tennessee - 0.9%  |  |  |
| Education - 0.1% |  |  |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2021, 4% 5/1/2051  | 30000 | 25538 |
| Tennessee St Sch Bd Auth (Tennessee Board of Regents Proj.) Series 2017A, 5% 11/1/2042  | 105000 | 106686 |
| TOTAL EDUCATION |  | 132224 |
| General Obligations - 0.4% |  |  |
| Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. 5% 1/1/2029  | 225000 | 239505 |
| Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. 5% 1/1/2031  | 300000 | 330377 |
| Tennessee Engy Acq Crp Gas Rev 5% 2/1/2027 (Goldman Sachs Group Inc/The Guaranteed)  | 10000 | 10122 |
| Tennessee Engy Acq Crp Gas Rev 5.25% 9/1/2026 (Goldman Sachs Group Inc/The Guaranteed)  | 15000 | 15116 |
| Tennessee Engy Acq Crp Gas Rev Series 2026A, 5% 11/1/2034 (Massachusetts Mutual Life Insurance Co Guaranteed)  | 205000 | 218749 |
| TOTAL GENERAL OBLIGATIONS |  | 813869 |
| Health Care - 0.3% |  |  |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 3.25% 8/1/2044  | 30000 | 24533 |
| Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev (Covenant Health TN Proj.) Series 2016 A, 4% 1/1/2042  | 10000 | 9769 |
| Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev (East Tenn Children's Hospital Proj.) Series 2019, 4% 11/15/2043  | 55000 | 49979 |
| Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Vanderbilt Hospital, TN Proj.) Series 2016 A, 5% 7/1/2040  | 70000 | 70162 |
| Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Vanderbilt Hospital, TN Proj.) Series 2017A, 5% 7/1/2048  | 160000 | 160100 |
| Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Vanderbilt Hospital, TN Proj.) Series 2024A, 5% 7/1/2034  | 160000 | 178930 |
| TOTAL HEALTH CARE |  | 493473 |
| Transportation - 0.1% |  |  |
| Metro Nashville Arpt Auth Rev Series 2019A, 4% 7/1/2049  | 90000 | 81673 |
| Metro Nashville Arpt Auth Rev Series 2019A, 4% 7/1/2054  | 35000 | 30794 |
| Metro Nashville Arpt Auth Rev Series 2019A, 5% 7/1/2044  | 65000 | 67071 |
| TOTAL TRANSPORTATION |  | 179538 |
| TOTAL TENNESSEE |  | 1619104 |
| Texas - 7.7%  |  |  |
| Education - 0.9% |  |  |
| Arlington Higher Education Finance Corp Series 2021 A, 3% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 210000 | 160810 |
| Board of Regents of the University of Texas System Series 2017 B, 3.375% 8/15/2044  | 40000 | 34527 |
| Board of Regents of the University of Texas System Series 2019 A, 5% 8/15/2031  | 85000 | 90965 |
| Board of Regents of the University of Texas System Series 2020 A, 3.5% 8/15/2050  | 55000 | 44000 |
| Board of Regents of the University of Texas System Series 2024B, 5% 8/15/2029  | 175000 | 188572 |
| Board of Regents of the University of Texas System Series 2024B, 5% 8/15/2035  | 255000 | 291610 |
| Board of Regents of the University of Texas System Series 2024B, 5% 8/15/2041  | 155000 | 168761 |
| Clifton Higher Education Finance Corp (IDEA Public Schools Proj.) Series 2021 T, 4% 8/15/2047  | 25000 | 22683 |
| University TX Perm Univ Fd Series 2024 A, 5% 7/1/2037  | 200000 | 222035 |
| University TX Perm Univ Fd Series 2024B, 5% 7/1/2038  | 200000 | 220680 |
| Waco Texas Educat Fin Corp Rev (Baylor University Proj.) 4% 3/1/2046  | 205000 | 187067 |
| TOTAL EDUCATION |  | 1631710 |
| Electric Utilities - 0.4% |  |  |
| Matagorda Cnty TX Nav Dist No1 (AEP Texas Central Co Proj.) 4.4% 5/1/2030 (Ambac Assurance Corp Insured)  | 20000 | 20772 |
| San Antonio TX Elec & Gas Rev Series 2019, 5% 2/1/2035  | 140000 | 148682 |
| San Antonio TX Elec & Gas Rev Series 2023A, 5% 2/1/2032  | 100000 | 110887 |
| San Antonio TX Elec & Gas Rev Series 2024 A, 5% 2/1/2038  | 215000 | 237516 |
| San Antonio TX Elec & Gas Rev Series 2024D, 5.25% 2/1/2049  | 170000 | 177868 |
| TOTAL ELECTRIC UTILITIES |  | 695725 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Midland County Fresh Water Supply District No 1 Series 2012 A, 0% 9/15/2035 (Pre-refunded to 9/15/2027 at 68.05) (b) | 5000 | 3272 |
| General Obligations - 2.5% |  |  |
| Austin TX Indpt Sch Dist 5% 8/1/2041  | 220000 | 235961 |
| Cleveland TX Indpt Sch Dist Series 2020 A, 4% 2/15/2052 (Permanent Sch Fund of Texas Guaranteed)  | 150000 | 132815 |
| Conroe TX Isd Series 2024, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 235000 | 260372 |
| Cypress-Fairbanks TX Isd Series 2023, 4% 2/15/2048 (Permanent Sch Fund of Texas Guaranteed)  | 415000 | 386225 |
| Dallas TX Gen. Oblig. Series 2024 B, 5% 2/15/2032  | 110000 | 122410 |
| Dallas TX ISD 5% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 260000 | 292570 |
| Dallas TX ISD 5% 2/15/2048  | 100000 | 103005 |
| Dallas TX ISD Series 2019 B, 4% 2/15/2032 (Permanent Sch Fund of Texas Guaranteed)  | 20000 | 20532 |
| Denton Independent School District Series 2023, 5% 8/15/2034 (Permanent Sch Fund of Texas Guaranteed)  | 210000 | 236108 |
| Eagle Mtn & Saginaw TX Isd Series 2019, 4% 8/15/2050 (Permanent Sch Fund of Texas Guaranteed)  | 105000 | 93613 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2046  | 100000 | 92007 |
| Houston TX Gen. Oblig. Series 2019 A, 5% 3/1/2028  | 100000 | 104523 |
| Klein TX Indpt Sch Dist Series 2017, 4% 8/1/2046  | 215000 | 196206 |
| Lamar TX Isd Series 2023 A, 5% 2/15/2053 (Permanent Sch Fund of Texas Guaranteed)  | 200000 | 203955 |
| Leander Independent School District Series 2016 A, 0% 8/16/2044 (Permanent Sch Fund of Texas Guaranteed) (b) | 10000 | 4220 |
| Northwest Tex Indpt Sch Dist Series 2025, 5% 2/15/2055 (Permanent Sch Fund of Texas Guaranteed)  | 190000 | 195235 |
| Plano Independent School District 5% 2/15/2028  | 150000 | 156886 |
| Plano Independent School District 5% 2/15/2042  | 140000 | 148541 |
| Prosper Tex Indpt Sch Dist Series 2023, 4% 2/15/2053  | 20000 | 17627 |
| San Antonio TX Gen. Oblig. Series 2019, 3% 8/1/2035  | 105000 | 98165 |
| San Jacinto TX Cmnty College Dist Gen. Oblig. Series 2019A, 5% 2/15/2044  | 175000 | 180437 |
| Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023A, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (d) | 250000 | 263903 |
| Texas Municipal Gas Acquisition & Supply Corp III Series 2021, 5% 12/15/2031 (Macquarie Group Ltd Guaranteed)  | 320000 | 340892 |
| Texas Municipal Gas Acquisition And Supply Corp VI Series 2025, 5% 1/1/2036 (Bank of America Corp Guaranteed)  | 180000 | 191119 |
| Texas State Gen. Oblig. Series 2016 A, 5% 4/1/2030  | 50000 | 50100 |
| Texas State Gen. Oblig. Series A, 5% 10/1/2033  | 50000 | 51443 |
| Texas State Gen. Oblig. Series B, 5% 10/1/2029  | 100000 | 103387 |
| Texas State Gen. Oblig. Series B, 5% 10/1/2033  | 25000 | 25721 |
| Waller TX Indpt Sch Dist Series 2020, 4% 2/15/2050 (Permanent Sch Fund of Texas Guaranteed)  | 100000 | 89726 |
| TOTAL GENERAL OBLIGATIONS |  | 4397704 |
| Health Care - 0.5% |  |  |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) 5% 7/1/2033  | 110000 | 122354 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Methodist Healthcare Sys, TX Proj.) Series 2015, 4% 12/1/2045  | 75000 | 69129 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2024A, 5% 10/1/2029  | 160000 | 171908 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Ascension Health Credit Group Proj.) Series 2025 C2, 5% tender 11/15/2051 (d) | 155000 | 171145 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Christus Health Proj.) Series 2018 B, 5% 7/1/2032  | 360000 | 378061 |
| TOTAL HEALTH CARE |  | 912597 |
| Housing - 0.1% |  |  |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev Series 2024 C, 5% 1/1/2049  | 145000 | 147802 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) 3% 3/1/2050  | 30000 | 22576 |
| TOTAL HOUSING |  | 170378 |
| Other - 0.3% |  |  |
| Katy TX Ind Sch Dist Series 2025, 5% 2/15/2050  | 130000 | 134303 |
| Texas State Gen. Oblig. Series 2025, 5% 10/1/2035  | 360000 | 412497 |
| TOTAL OTHER |  | 546800 |
| Special Tax - 0.3% |  |  |
| Dallas TX Rapid Transit Sales Tax Rev Series 2016 B, 4% 12/1/2038  | 350000 | 346087 |
| Harris Cnty Houston Tex Sports Auth Rev Series A, 0% 11/15/2048 (Assured Guaranty Inc Insured) (b) | 10000 | 3193 |
| Harris Cnty Houston Tex Sports Auth Rev Series A, 0% 11/15/2049 (Assured Guaranty Inc Insured) (b) | 25000 | 7553 |
| Texas Transn Commn Gen. Oblig. Series 2024, 5% 4/1/2030  | 100000 | 108451 |
| TOTAL SPECIAL TAX |  | 465284 |
| Transportation - 1.6% |  |  |
| Central Texas Turnpike Series 2024 C, 5% 8/15/2039  | 140000 | 152046 |
| Central TX Regl Mobility Auth Rev Series 2016, 3.375% 1/1/2041  | 20000 | 17155 |
| City of Houston TX Airport System Revenue Series 2018 B, 5% 7/1/2030  | 100000 | 104936 |
| City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2038  | 75000 | 77482 |
| Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2030  | 55000 | 60096 |
| Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2031  | 70000 | 76226 |
| Dallas Fort Worth International Airport Series 2020 B, 5% 11/1/2033  | 95000 | 102704 |
| Dallas Fort Worth International Airport Series 2021 A, 3% 11/1/2040  | 315000 | 262659 |
| Dallas Fort Worth International Airport Series 2022B, 4% 11/1/2045  | 20000 | 18834 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5% 11/1/2034 (c) | 170000 | 187725 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5% 11/1/2035 (c) | 200000 | 219285 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2037  | 40000 | 41183 |
| Grand Parkway Transportation Corp Series 2018 A, 5% 10/1/2048  | 250000 | 252499 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2018 A, 4% 8/15/2048  | 40000 | 36056 |
| North TX Twy Auth Rev 0% 1/1/2030 (Assured Guaranty Inc Insured) (b) | 35000 | 31245 |
| North TX Twy Auth Rev 0% 1/1/2035 (Assured Guaranty Inc Insured) (b) | 5000 | 3664 |
| North TX Twy Auth Rev 0% 1/1/2036 (Assured Guaranty Inc Insured) (b) | 65000 | 45402 |
| North TX Twy Auth Rev Series 2018, 4.25% 1/1/2049  | 55000 | 50117 |
| North TX Twy Auth Rev Series 2018, 5% 1/1/2048  | 20000 | 20159 |
| North TX Twy Auth Rev Series 2024A, 5% 1/1/2032  | 300000 | 332847 |
| North TX Twy Auth Rev Series B, 4% 1/1/2036 (Assured Guaranty Inc Insured)  | 185000 | 185524 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2037  | 40000 | 38962 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2040  | 100000 | 94060 |
| Texas Private Activity Bd Surface Transn Corp Rev (NTE Mobility Partners Segments 3 LLC Proj.) Series 2019, 5% 6/30/2058 (c) | 170000 | 164605 |
| Texas Private Activity Bd Surface Transn Corp Rev Series 2019 A, 5% 12/31/2032  | 75000 | 79156 |
| Texas St Tpk Auth Cent TX Tpk Sys Rev (Central Texas Turnpike Proj.) 0% 8/15/2029 (Ambac Assurance Corp Insured) (b) | 35000 | 31517 |
| Texas Transportation Finance Corp (Sh 288 Tollroad Proj.) Series 2025A, 5.25% 10/1/2055  | 200000 | 210046 |
| TOTAL TRANSPORTATION |  | 2896190 |
| Water & Sewer - 1.1% |  |  |
| Houston TX Util Sys Rev 3% 11/15/2047  | 220000 | 161040 |
| Houston TX Util Sys Rev 4% 11/15/2049  | 25000 | 22264 |
| Houston TX Util Sys Rev Series 2019B, 4% 11/15/2044  | 55000 | 51507 |
| Houston TX Util Sys Rev Series 2024 A, 5% 11/15/2036  | 20000 | 22267 |
| North TX Muni Wtr Dist TX Wtr Sys Rev Series 2025, 5% 9/1/2055  | 110000 | 112775 |
| San Antonio TX Wtr Rev Series 2021 A, 4% 5/15/2051  | 300000 | 265554 |
| Texas Wtr Dev Brd 3% 10/15/2040  | 100000 | 86272 |
| Texas Wtr Dev Brd Series 2017 A, 5% 10/15/2047  | 60000 | 60534 |
| Texas Wtr Dev Brd Series 2018A, 4% 10/15/2032  | 50000 | 50900 |
| Texas Wtr Dev Brd Series 2018A, 4% 10/15/2037  | 40000 | 40319 |
| Texas Wtr Dev Brd Series 2019 A, 3% 10/15/2039  | 375000 | 329110 |
| Texas Wtr Dev Brd Series 2019 A, 4% 10/15/2049  | 355000 | 320751 |
| Texas Wtr Dev Brd Series 2023 A, 4.75% 10/15/2043  | 160000 | 166005 |
| Texas Wtr Dev Brd Series 2025, 4.8% 10/15/2056  | 225000 | 223791 |
| TOTAL WATER & SEWER |  | 1913089 |
| TOTAL TEXAS |  | 13632749 |
| Utah - 0.6%  |  |  |
| Electric Utilities - 0.1% |  |  |
| Intermountain Pwr Agy UT Pwr Series 2023 A, 5% 7/1/2033  | 145000 | 160536 |
| Intermountain Pwr Agy UT Pwr Series 2023 A, 5% 7/1/2041  | 100000 | 106209 |
| TOTAL ELECTRIC UTILITIES |  | 266745 |
| Health Care - 0.0% |  |  |
| Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2016B, 5% 5/15/2046  | 35000 | 35034 |
| Transportation - 0.5% |  |  |
| Salt Lake City UT Arpt Rev 5% 7/1/2051 (c) | 320000 | 320361 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2029 (c) | 525000 | 537198 |
| TOTAL TRANSPORTATION |  | 857559 |
| TOTAL UTAH |  | 1159338 |
| Virginia - 1.5%  |  |  |
| Education - 0.1% |  |  |
| University VA Univ Revs Series 2017 A, 5% 4/1/2042  | 225000 | 227965 |
| General Obligations - 0.8% |  |  |
| Chesterfield Cnty VA Economic Dev Auth Rev (Chesterfield Cnty VA Proj.) 4% 4/1/2050  | 80000 | 72644 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2019 C, 5% 2/1/2030  | 15000 | 15929 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2019A, 5% 2/1/2029  | 95000 | 101272 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 3% 2/1/2036  | 110000 | 104421 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 5% 2/1/2030  | 160000 | 173518 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2023 A, 5% 2/1/2030  | 235000 | 254855 |
| Virginia Comwlth Transn Brd Trust 5% 5/15/2032 Series 2022, 4% 5/15/2047  | 50000 | 46330 |
| Virginia St Pub Bldg Auth Pub (Virginia St Proj.) Series 2017A, 5% 8/1/2027  | 300000 | 310042 |
| Virginia St Pub Bldg Auth Pub (Virginia St Proj.) Series 2017A, 5% 8/1/2028  | 355000 | 366292 |
| TOTAL GENERAL OBLIGATIONS |  | 1445303 |
| Health Care - 0.4% |  |  |
| Fairfax Cnty VA Indl Dev Auth Health Care Rev (Inova Health System Proj.) Series 2022, 5% 5/15/2029  | 185000 | 197665 |
| Roanoke VA Economic Dev Auth Hosp Rev (Carilion Health System Proj.) Series 2020 D, 5% tender 7/1/2053 (d) | 100000 | 106995 |
| Virginia Small Business Fing Auth Healthcare Facs Rev (Sentara Hlth Sys Obl Group Proj.) Series 2020, 4% 11/1/2036  | 400000 | 403584 |
| TOTAL HEALTH CARE |  | 708244 |
| Special Tax - 0.1% |  |  |
| Fairfax Cnty VA Economic Dev Auth Transn Contract Rev (Fairfax County Economic Development Authority Proj.) 3% 4/1/2036  | 100000 | 94000 |
| Fairfax Cnty VA Economic Dev Auth Transn Contract Rev 3% 4/1/2036  | 130000 | 122201 |
| Hampton Roads Transportation Accountability Commission (Hampton Rds VA Transn Accountability Commn Rev Proj.) 5.25% 7/1/2060  | 25000 | 25616 |
| TOTAL SPECIAL TAX |  | 241817 |
| Transportation - 0.1% |  |  |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 7/1/2039 (c) | 110000 | 105498 |
| TOTAL VIRGINIA |  | 2728827 |
| Washington - 2.4%  |  |  |
| Education - 0.1% |  |  |
| Washington Biomedical Research Pptys Lease Rev (University Wash Univ Revs Proj.) Series A, 4% 1/1/2048  | 150000 | 137918 |
| Electric Utilities - 0.5% |  |  |
| Energy Norwthwest WA Elec Rev 5% 7/1/2034 (Bonneville Power Administration Guaranteed)  | 90000 | 101176 |
| Energy Norwthwest WA Elec Rev Series 2016 A, 5% 7/1/2028 (Bonneville Power Administration Guaranteed)  | 215000 | 216350 |
| Energy Norwthwest WA Elec Rev Series 2018 A, 5% 7/1/2034 (Bonneville Power Administration Guaranteed)  | 100000 | 104282 |
| Energy Norwthwest WA Elec Rev Series 2018 C, 5% 7/1/2033 (Bonneville Power Administration Guaranteed)  | 140000 | 146275 |
| Energy Norwthwest WA Elec Rev Series 2020 A, 5% 7/1/2028 (Bonneville Power Administration Guaranteed)  | 70000 | 73756 |
| Energy Norwthwest WA Elec Rev Series 2022 A, 5% 7/1/2033 (Bonneville Power Administration Guaranteed)  | 120000 | 133796 |
| Energy Norwthwest WA Elec Rev Series 2024A, 5% 7/1/2032 (Bonneville Power Administration Guaranteed)  | 125000 | 140278 |
| TOTAL ELECTRIC UTILITIES |  | 915913 |
| General Obligations - 1.0% |  |  |
| State of Washington Gen. Oblig. Series 2018 A, 5% 8/1/2041  | 195000 | 198988 |
| State of Washington Gen. Oblig. Series 2020C, 5% 2/1/2033  | 100000 | 107689 |
| State of Washington Gen. Oblig. Series 2020C, 5% 2/1/2041  | 150000 | 157074 |
| State of Washington Gen. Oblig. Series 2021 A, 5% 8/1/2042  | 165000 | 173162 |
| State of Washington Gen. Oblig. Series 2021 C, 5% 2/1/2035  | 115000 | 124962 |
| State of Washington Gen. Oblig. Series 2022 A, 5% 8/1/2043  | 110000 | 115800 |
| State of Washington Gen. Oblig. Series 2023A, 5% 8/1/2031  | 235000 | 260769 |
| State of Washington Gen. Oblig. Series 2023A, 5% 8/1/2046  | 490000 | 510649 |
| State of Washington Gen. Oblig. Series R 2018 D, 5% 8/1/2028  | 30000 | 30979 |
| State of Washington Gen. Oblig. Series R 2018C, 5% 8/1/2028  | 55000 | 56795 |
| State of Washington Gen. Oblig. Series R 2021A, 5% 6/1/2041  | 125000 | 131339 |
| TOTAL GENERAL OBLIGATIONS |  | 1868206 |
| Health Care - 0.2% |  |  |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) Series 2017 A, 4% 7/1/2042  | 85000 | 77781 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) 4.25% 10/1/2040  | 160000 | 152956 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2014D, 5% 10/1/2038  | 40000 | 40037 |
| TOTAL HEALTH CARE |  | 270774 |
| Special Tax - 0.4% |  |  |
| Central Puget Sound WA Regl Tran Auth Sales & Use Tax Rev Series 2016 S 1, 5% 11/1/2041  | 85000 | 85736 |
| Central Puget Sound WA Regl Tran Auth Sales & Use Tax Rev Series 2021 S 1, 5% 11/1/2030  | 170000 | 187080 |
| State of Washington Gen. Oblig. Series 2026C, 5% 2/1/2039  | 320000 | 358663 |
| Washington St Convention Ctr Pub Facs Dist Series 2018, 4% 7/1/2058  | 130000 | 101982 |
| TOTAL SPECIAL TAX |  | 733461 |
| Transportation - 0.2% |  |  |
| Port Seattle WA Rev Series 2024B, 5% 7/1/2033 (c) | 310000 | 341031 |
| TOTAL WASHINGTON |  | 4267303 |
| West Virginia - 0.1%  |  |  |
| General Obligations - 0.0% |  |  |
| West Virginia St Gen. Oblig. Series 2018 B, 5% 12/1/2041  | 80000 | 82114 |
| Transportation - 0.1% |  |  |
| West VA Commr of Hwys Spl Oblig Series 2017A, 5% 9/1/2029  | 65000 | 67002 |
| West Virginia Parkways Authority Series 2021, 4% 6/1/2051  | 100000 | 87936 |
| TOTAL TRANSPORTATION |  | 154938 |
| TOTAL WEST VIRGINIA |  | 237052 |
| Wisconsin - 1.1%  |  |  |
| Education - 0.1% |  |  |
| Public Fin Auth WI Lease Dev Rev (University Kans Univ Revs Proj.) Series 2016, 5% 3/1/2046  | 50000 | 49996 |
| Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Series CL A, 5.75% 7/1/2062  | 138832 | 142559 |
| TOTAL EDUCATION |  | 192555 |
| General Obligations - 0.3% |  |  |
| Wisconsin St Gen. Oblig. 5% 5/1/2031  | 135000 | 149592 |
| Wisconsin St Gen. Oblig. Series 2016 2, 5% 11/1/2029  | 70000 | 70145 |
| Wisconsin St Gen. Oblig. Series 2023 2, 5% 5/1/2035  | 215000 | 240719 |
| TOTAL GENERAL OBLIGATIONS |  | 460456 |
| Health Care - 0.3% |  |  |
| Wisconsin Health & Edl Facs Auth Sr Living Rev (Covenant Communities Inc Proj.) Series 2018A 1, 4.125% 7/1/2053  | 135000 | 105661 |
| Wisconsin Health & Educational Facilities Authority (Ascension Health Credit Group Proj.) Series 2016 A, 4% 11/15/2039  | 40000 | 38391 |
| Wisconsin Health & Educational Facilities Authority (Ascension Health Credit Group Proj.) Series 2016 A, 5% 11/15/2036  | 55000 | 55077 |
| Wisconsin Health & Educational Facilities Authority (Sanford Health, SD Proj.) Series 2016 A, 3.5% 2/15/2046  | 195000 | 159552 |
| Wisconsin St Health & Edl Facs Auth Rev (Medical College of WI Inc Proj.) Series 2022, 4% 12/1/2051  | 255000 | 213556 |
| TOTAL HEALTH CARE |  | 572237 |
| Housing - 0.0% |  |  |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Mtg Rev 2.69% 7/1/2047  | 59156 | 49948 |
| Special Tax - 0.1% |  |  |
| Ashwaubenon WI Cmnty Dev Auth Lease Rev (Brown County Wisconsin Proj.) Series 2019, 0% 6/1/2049 (b) | 160000 | 50707 |
| Public Fin Auth WI Revenue Series 2021, 4% 3/31/2056 (c) | 10000 | 7992 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2050 (Assured Guaranty Inc Insured) (b) | 160000 | 48069 |
| TOTAL SPECIAL TAX |  | 106768 |
| Transportation - 0.3% |  |  |
| Public Finance Authority (Sr 400 Toll Road Proj.) Series 2025, 5.75% 12/31/2065 (c) | 560000 | 571469 |
| TOTAL WISCONSIN |  | 1953433 |
| Wyoming - 0.0%  |  |  |
| Education - 0.0% |  |  |
| University WY Univ Revs (University WY Univ Revs Proj.) Series 2021 C, 4% 6/1/2051 (Assured Guaranty Inc Insured)  | 25000 | 21953 |
| Electric Utilities - 0.0% |  |  |
| Campbell Cnty WY Solid Waste Facs Rev (County of Mercer ND Proj.) Series 2019 A, 3.625% 7/15/2039  | 25000 | 23229 |
| TOTAL WYOMING |  | 45182 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $181,378,554) |  | <br> **176363101** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.1%** | &nbsp;&nbsp;**Money Market Funds - 0.1%** | &nbsp;&nbsp;**Money Market Funds - 0.1%** | &nbsp;&nbsp;**Money Market Funds - 0.1%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (e)(f)<br>(Cost $175,255)<br>| 2.60 | 175220 | **175255** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.0%**<br> (Cost $181,553,809)<br>| <br>**176538356** |
| **NET OTHER ASSETS (LIABILITIES) - 1.0%**  | **1842119** |
| **NET ASSETS - 100.0%** | **178380475** |

---

**Legend**

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

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

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

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

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

(f) 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 | 1975125 | 11663894 | 13463764 | 12622 | - | - | 175255 | 175220 | 0.0% |
| Total | 1975125 | 11663894 | 13463764 | 12622 | - | - | 175255 |  |  |

---

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 Merrimack Street Trust

- **b. Investment Company Act file number:** 811-22796

- **c. CIK number of Registrant:** 0001562565

- **d. LEI of Registrant:** 549300782HVYOIE6CE74

- **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 Systematic Municipal Bond Index ETF

- **b. EDGAR series identifier (if any):** S000089371

- **c. LEI of Series:** 254900SOPM7VUGA4G733

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

- **a. Date of fiscal year-end:** 2026-06-30

- **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:** $178870652.55

**Total Liabilities:** $490190.18

**Net Assets:** $178380462.37

**Cash Not Reported:** $101056.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 9158.84603222 | **1-Year:** 28432.49678289 | **5-Year:** 46687.53087362 | **10-Year:** 36994.95616304 | **30-Year:** 7420.79019162

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

- **3-Month:** 11.45171600 | **1-Year:** 15.79180850 | **5-Year:** 38.97089150 | **10-Year:** 22.48724400 | **30-Year:** 0.00407100

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255893 | 0.73%                | 1.34%                | -2.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28805.22               | $824916.64                                 |
| Month 2  | $18870.29                | $1901259.56                                |
| Month 3  | $-1496.93                | $-4901056.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 4% 11/1/2044                                                                                  | CUSIP: 01757LFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $238479.04    | 0.13%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUB FI AUTH LSE REV                                                            | ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C I=FSA                                     | CUSIP: 03255LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $120197.74    | 0.07%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2028                                                                              | CUSIP: 047870MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25168.87     | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2029                                                                              | CUSIP: 047870MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5033.51      | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2040                                                                              | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40114.14     | 0.02%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV                                    | BREVARD CY FL 4% 4/1/2036                                                                                     | CUSIP: 10741LDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $177187.90    | 0.10%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                              | CAL ED FAC(STANFORD UNIV) 5% 5/1/45                                                                           | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40106.81     | 0.02%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                              | CAL ED FAC 5% 3/15/2039                                                                                       | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $83218.98     | 0.05%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HLTH FACS FIN AUTH                                                             | CA HLTH 4% 03/01/2043                                                                                         | CUSIP: 13033LS57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31698.86     | 0.02%             | 2043-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HLTH FACS FIN AUTH                                                             | CA HLTH 4% 03/01/2033                                                                                         | CUSIP: 13033LS65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260018.43    | 0.15%             | 2033-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRA and ECON DEV BK                                                          | CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-AFGIC PREREFUNDED 1/1/28 @ 100 | CUSIP: 13033WKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173084.93    | 0.10%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 0% 1/1/2033                                                                                        | CUSIP: 167484QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38325.39     | 0.02%             | 2033-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH CO REV SER 00B MBIA                                                                        | CUSIP: 26822LDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21992.99     | 0.01%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA                                                          | CUSIP: 26822LDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42487.24     | 0.02%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA                                                          | CUSIP: 26822LDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20474.54     | 0.01%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B                                                                  | CUSIP: 26822LGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $56672.75     | 0.03%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA CMTY COLLEGE DIST                                                            | EL CAMINO CCD 0% 08/01/2034                                                                                   | CUSIP: 282726DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $125089.67    | 0.07%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA CMTY COLLEGE DIST                                                            | EL CAMINO CCD 0% 08/01/2038                                                                                   | CUSIP: 282726DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $40723.95     | 0.02%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Municipal Cash Central Fund                                                                          | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    175220 | NS      | $175254.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CA TOLL RD REV CAP APPREC-SR LIEN-SER A                                | CUSIP: 345105BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39282.17     | 0.02%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV CAP APPREC-SR LIEN-SER A                                      | CUSIP: 345105BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $182003.62    | 0.10%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHL/EASTN CA 3.95% 1/15/2053                                                                               | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $134959.49    | 0.08%             | 2053-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMILTON OH SALES TAX                                                                     | HAMILTON CNTY OH SALES TAX CABS-SER B                                                                         | CUSIP: 407287KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $215641.92    | 0.12%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                   | HARRIS CNTY REV 0% 11/15/2048                                                                                 | CUSIP: 413890ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $3193.47      | 0.00%             | 2048-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                   | HARRIS CNTY REV 0% 11/15/2049                                                                                 | CUSIP: 413890EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $7552.12      | 0.00%             | 2049-11-15      | Fixed         | 0.00%                 | No            |                  2 | 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        |     75000 | PA      | $69129.05     | 0.04%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/40                                                                                         | CUSIP: 452252KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24997.88     | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOC PUB IMPT BOND BANK                                                    | INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E                                                          | CUSIP: 455280M53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4711.07      | 0.00%             | 2028-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECO DEV FA HLTH REV                                                              | KY EC DEV FINAUTH HLTH SYS REV2000-B MBIA                                                                     | CUSIP: 49126VCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98081.24     | 0.05%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                                       | KY ST MUNI PWR 5% 9/1/2042                                                                                    | CUSIP: 491501EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5002.15      | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                                       | KY ST MUNI PWR 4% 9/1/2039                                                                                    | CUSIP: 491501ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $148466.40    | 0.08%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4% 07/01/2043                                                                                   | CUSIP: 52480GCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36218.78     | 0.02%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LIBERTY NY DEV CORP REV                                                                   | LIBERTY GOLDMAN SACHS 5.25% 10/1/2035                                                                         | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $153391.90    | 0.09%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIBERTY NY DEV CORP REV                                                                   | LIBERTY NY DEV CORP REV GOLDMAN SACHS HEADQUARTERS G=GOLDMAN SACHS                                            | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29043.83     | 0.02%             | 2037-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A                                                            | CUSIP: 54241AAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27267.70     | 0.02%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                                | LONG BEACH CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B                                                  | CUSIP: 542433NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $109260.48    | 0.06%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC                                                              | CUSIP: 542690PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $80941.92     | 0.05%             | 2029-06-01      | Fixed         | 0.00%                 | 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        |    190000 | PA      | $190035.47    | 0.11%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER A                                                                                 | CUSIP: 55374SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41938.82     | 0.02%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER B                                                                                 | CUSIP: 55374SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $59257.24     | 0.03%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER C                                                                                 | CUSIP: 55374SAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35554.81     | 0.02%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A                                                     | CUSIP: 575579LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21235.66     | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 4% 7/1/2045                                                                                            | CUSIP: 57583U6Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22169.65     | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HLTH and ED FAC                                                          | MA HEFA BOSTON COLLEGE-M2-RMKT 3/19/08                                                                        | CUSIP: 57586CT21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $75176.60     | 0.04%             | 2035-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV                                              | MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030                                                                      | CUSIP: 576002BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10945.85     | 0.01%             | 2030-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                             | MA WTR/AGM 5.25% 8/1/30                                                                                       | CUSIP: 576049W30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $161169.43    | 0.09%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                             | MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B                                                                   | CUSIP: 576049W55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28688.27     | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST NO1                                                            | MATAGORDA CNTY TEX NAV DIST NO1 POLLUTN CTL REV REF-AEP TEX PJ-A-RMKT 12/6/06                                 | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20772.81     | 0.01%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA                  | CUSIP: 592247J76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24532.85     | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA                   | CUSIP: 592247J84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16031.19     | 0.01%             | 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/NATL 0% 12/15/34                                                                            | CUSIP: 592247K58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14342.57     | 0.01%             | 2034-12-15      | 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        |     35000 | PA      | $23191.12     | 0.01%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METRO PIER and EXPO AUTH IL DEDCTDCAP APPREC-MCCORMICK-A MBIA                                                 | CUSIP: 592247L24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $106740.38    | 0.06%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METRO PIER and EXPO AUTH IL DED TXCAP APPREC-MCCORMICK-A MBIA                                                 | CUSIP: 592247L40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $53615.22     | 0.03%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED CAP APPREC-MCCORMICK-A I=MBIA                             | CUSIP: 592247L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $5800.42      | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXP IL AGM 0% 6/15/47                                                                            | CUSIP: 592248BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $234917.93    | 0.13%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 3% 11/15/2028                                                                                      | CUSIP: 59259NR70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189759.12    | 0.11%             | 2028-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 0% 11/15/32                                                                                        | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $181669.14    | 0.10%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2045                                                                                   | CUSIP: 59259Y5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221836.25    | 0.12%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                                  | CUSIP: 592643AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29007.11     | 0.02%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | INMETROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CAP APPREC-2ND SR LIEN- B                           | CUSIP: 592643BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $50842.18     | 0.03%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                                  | CUSIP: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $13162.20     | 0.01%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BCH FL MT SINAI MED CTR                                                             | MIAMI BCH HFA 5% 11/15/2039                                                                                   | CUSIP: 593211EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25018.28     | 0.01%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                            | MIAMI-DADE EFA 4% 4/1/2045                                                                                    | CUSIP: 59333AMB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93580.42     | 0.05%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL SP FR FAC TX                                                            | MIAMI-DADE CNTY FLA PROFESIONLSPORTS FRANCHISE CAP APPREC C AGC                                               | CUSIP: 59333HCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $5170.66      | 0.00%             | 2048-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB                                                                  | CUSIP: 59333NNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $67193.29     | 0.04%             | 2044-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE CNTY FL SPL OBLIG CAP APPREC-SUB                                                                   | CUSIP: 59333NNR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $3838.28      | 0.00%             | 2046-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV                                           | MIDLAND CNTY TX 0% 09/15/2035                                                                                 | CUSIP: 597495AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3272.56      | 0.00%             | 2035-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4.375% 6/15/2027                                                                                   | CUSIP: 64577BKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60042.20     | 0.03%             | 2027-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                                    | CUSIP: 646136ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40200.77     | 0.02%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                                    | CUSIP: 646136EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $32044.87     | 0.02%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                                           | CUSIP: 646136WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $28262.22     | 0.02%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                                           | CUSIP: 646136WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $20761.24     | 0.01%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/39                                                                                         | CUSIP: 646136WU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $222409.29    | 0.12%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                                     | CUSIP: 646136XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88228.50     | 0.05%             | 2026-12-15      | 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        |     30000 | PA      | $28547.96     | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                                     | CUSIP: 646136XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17801.94     | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                                     | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $421999.65    | 0.24%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                                     | CUSIP: 646136XL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11432.03     | 0.01%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                                     | CUSIP: 646136XM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $102215.92    | 0.06%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY REV                                                                   | NY ST MTG AGY(NY WL 6/22/83) 3.45% 10/1/33                                                                    | CUSIP: 64988RFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4887.28      | 0.00%             | 2033-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEWPORTIMESA CA UNI SCH DIST                                                              | NEWPORT MESA CALIF UNI SCH DIST CAP APPREC-ELECTION 2005                                                      | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $161478.52    | 0.09%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK AUTH TRIANGLE EXPWY SYSREV CAP APPREC-SER B AGC                                                        | CUSIP: 65830RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $179255.40    | 0.10%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER ASSURED GTY                                               | CUSIP: 66285WBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31244.52     | 0.02%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                                      | CUSIP: 66285WCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3665.49      | 0.00%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER                                                          | CUSIP: 66285WCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $45401.51     | 0.03%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 0% 2/15/2041                                                                                           | CUSIP: 67760HKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $32655.91     | 0.02%             | 2041-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 0% 2/15/43                                                                                             | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $12354.49     | 0.01%             | 2043-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 0% 2/15/2037                                                                                           | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $13490.76     | 0.01%             | 2037-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CALIF UNI SCH DIST                                                              | PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008                                                         | CUSIP: 697379TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $28216.57     | 0.02%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 4.125% 12/31/2038 AMT                                                                                 | CUSIP: 70869PHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23428.76     | 0.01%             | 2038-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2041                                                                                           | CUSIP: 709224GP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60000.38     | 0.03%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILADELPHIA PA SCH DIST REF-SER A                                                                            | CUSIP: 717883ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51341.29     | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITTSBURGH PA WTR and SWR AUTH WTR and SWR SYS REV UNREFUNDED BALANCE-SER B                                   | CUSIP: 725304QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18572.51     | 0.01%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 4% 01/15/2043 AMT                                                                                  | CUSIP: 73358WMT8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    195000 | PA      | $182714.81    | 0.10%             | 2043-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 08/01/46                                                                                      | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $75044.19     | 0.04%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA FIN AUTH                                                                    | SACRAMENTO CA CITY FING AUTH CAP APPREC-TAX ALLOCATION-A FGIC                                                 | CUSIP: 785849QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $65520.10     | 0.04%             | 2034-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE FINL CORP GAS REV ARIZ                                                                             | CUSIP: 79575EAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15168.06     | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE FINL CORP GAS REV ARIZ SR                                                                          | CUSIP: 79575EAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53194.41     | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA CMNTY COL DT                                                            | SAN BERNARDINO CA CMNTY COLLEGE DIST ELECTION OF 2008-SER B                                                   | CUSIP: 796720GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $1785.93      | 0.00%             | 2048-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008 C                                                       | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $158158.75    | 0.09%             | 2038-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C                                                       | CUSIP: 797355N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $4880.88      | 0.00%             | 2043-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CA UNIF SCH DIST CABS-SER R-1                                                                       | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31035.51     | 0.02%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-E                                                       | CUSIP: 797355R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $41944.54     | 0.02%             | 2049-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN HILLS CALIF TRANSNCORRIDOR AGY TOLL RD REV JR LIEN-CABS                                           | CUSIP: 798111CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191818.02    | 0.11%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN HILLS CA TCA TOLL RD DEV 1997-A MBIA                                                              | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24356.22     | 0.01%             | 2032-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                       | SAN MATEO CA CC 0% I=NATL 9/1/2033                                                                            | CUSIP: 799038GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $103186.76    | 0.06%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                       | SAN MATEO CNTY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2005-SER BMBIA                                    | CUSIP: 799038GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $146072.58    | 0.08%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A                                                               | CUSIP: 880443BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15116.13     | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C                                                               | CUSIP: 880443EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10122.36     | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TPK AUTH CENT TX TPK SYS REV                                                     | TEXAS ST TPK AUTH CENT TEX TPKSYS REV CAP APPREC-FIRST TIER-SER A AMBAC                                       | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31516.79     | 0.02%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 0% 11/15/2032                                                                                        | CUSIP: 89602NA20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $233237.81    | 0.13%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 0% 11/15/2030                                                                                        | CUSIP: 89602NF82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $90668.58     | 0.05%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 0% 11/15/2032                                                                                        | CUSIP: 89602NG24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $27966.66     | 0.02%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV                                  | WBRP 3.2 WASH 4% 1/1/2048                                                                                     | CUSIP: 937308AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137918.33    | 0.08%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A                                                 | CUSIP: 93978HGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $152955.55    | 0.09%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2038                                                                                   | CUSIP: 93978HKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40038.06     | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WM S HART CALIF UN HIGH SCH DI                                                            | WM S HART CA UN HIGH SCH DIST CAP APPREC-2008 ELECTION-SER A                                                  | CUSIP: 969275QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39275.16     | 0.02%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 12/1/31                                                                                        | CUSIP: 452252LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50084.78     | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV REV                                                          | PUBLIC FIN ATY 5% 3/1/2046                                                                                    | CUSIP: 74444YAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49996.34     | 0.03%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 5% 9/1/2046                                                                                   | CUSIP: 547804AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183537.16    | 0.10%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 3% 8/1/2034                                                                                            | CUSIP: 64966L4S7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23687.12     | 0.01%             | 2034-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 5% 6/1/2027                                                                                             | CUSIP: 658256Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70278.80     | 0.04%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2028                                                                                       | CUSIP: 49151FNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30437.08     | 0.02%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/29                                                                                               | CUSIP: 57582RHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70433.95     | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5.25% 11/15/2028                                                                                   | CUSIP: 59259N2H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152330.40    | 0.09%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2045                                                                                             | CUSIP: 13063CZU7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10040.62     | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 9/1/2033                                                                                             | CUSIP: 13063CC32<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    355000 | PA      | $345296.11    | 0.19%             | 2033-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 9/1/2036                                                                                             | CUSIP: 13063CE30<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200280.80    | 0.11%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CA UN HIGH SCH DIST                                                            | SWEETWATER CA 4% 8/1/2042                                                                                     | CUSIP: 870462SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $339482.33    | 0.19%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 8/15/2042                                                                                  | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10031.58     | 0.01%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 7/1/2040                                                                               | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70162.34     | 0.04%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FLORIDA ST TPK 2.625% 7/1/2027                                                                                | CUSIP: 343137BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59981.35     | 0.03%             | 2027-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2028                                                                                    | CUSIP: 29270CQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216350.07    | 0.12%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/45                                                                                     | CUSIP: 13077C4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125113.70    | 0.07%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/2026                                                                                   | CUSIP: 13077C3Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45103.66     | 0.03%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 3.125% 11/1/2036                                                                               | CUSIP: 13077C4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $216361.74    | 0.12%             | 2036-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HEALTH SYS REV                                                                   | TAMPA FL HEALTH 4% 11/15/46                                                                                   | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $127441.44    | 0.07%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MINN INPT SCH DIST                                                            | FORESTLAKE MINN 3.25% 2/1/2046                                                                                | CUSIP: 345874RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $163826.54    | 0.09%             | 2046-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 10/1/2026                                                                                  | CUSIP: 13034AKF6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15034.04     | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 4% 10/1/2045                                                                                   | CUSIP: 68450LER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59293.15     | 0.03%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 11/15/2039                                                                                 | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38391.10     | 0.02%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT(ASCENSION HLTH) 5% 11/15/36                                                                   | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55076.81     | 0.03%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 3.50% 2/15/2038                                                                                 | CUSIP: 808878HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $257592.01    | 0.14%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 3.375% 1/1/2041                                                                                    | CUSIP: 155498EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17155.35     | 0.01%             | 2041-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 6/1/2028                                                                                   | CUSIP: 65821DUD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68195.45     | 0.04%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2030                                                                                      | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15179.62     | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUBA CA                                                                                   | YUBA CA CCD 3% 8/1/2036                                                                                       | CUSIP: 988176HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $152805.79    | 0.09%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 7/1/2041 @                                                                                   | CUSIP: 650116AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27349.66     | 0.02%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 1/1/2051 AMT                                                                                 | CUSIP: 650116AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25268.72     | 0.01%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3% 5/15/2037                                                                                   | CUSIP: 801577LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183022.48    | 0.10%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 4% 7/1/2043                                                                                    | CUSIP: 64990CEC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96174.46     | 0.05%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2029                                                                                    | CUSIP: 64990CDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60344.43     | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV                                              | WEST HOLLYWOOD 3% 4/1/2041                                                                                    | CUSIP: 95332RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $118286.66    | 0.07%             | 2041-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3.50% 6/1/2030                                                                                          | CUSIP: 452152D73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $209957.60    | 0.12%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3.50% 6/1/2031                                                                                          | CUSIP: 452152D81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69570.61     | 0.04%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                         | DUTCHESS NY LDC 4% 7/1/2041                                                                                   | CUSIP: 267045GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37128.73     | 0.02%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 2% 7/1/2042                                                                                | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224659.76    | 0.13%             | 2042-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2037                                                                                   | CUSIP: 59261AFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327206.75    | 0.18%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CA IRR DIST ELEC REV                                                             | IMPERIAL CA IRR 5% 11/1/2046                                                                                  | CUSIP: 452650HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140774.10    | 0.08%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2028                                                                                             | CUSIP: 57582RJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211092.54    | 0.12%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2027                                                                                             | CUSIP: 57582RKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5158.42      | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 7/1/2033                                                                                             | CUSIP: 57582RKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75134.38     | 0.04%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2041                                                                                       | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201300.54    | 0.11%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% 5/15/2046                                                                                  | CUSIP: 917393BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35033.63     | 0.02%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV                                  | PALM BEACH C 5% 11/15/2032                                                                                    | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25232.04     | 0.01%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 5% 11/1/2027                                                                                  | CUSIP: 180848RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50672.53     | 0.03%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/40                                                                                       | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15020.39     | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                  | WESTMINSTER CAL 3% 11/1/2041                                                                                  | CUSIP: 96062CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $108290.06    | 0.06%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 0% 10/1/2031                                                                                   | CUSIP: 59333NZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4042.19      | 0.00%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 0% 10/1/2032                                                                                   | CUSIP: 59333NZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11584.81     | 0.01%             | 2032-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                                             | COLUMBUS OHIO 4% 8/15/2027                                                                                    | CUSIP: 199492QT9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45046.85     | 0.03%             | 2027-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2046                                                                                   | CUSIP: 59261AHR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $105031.57    | 0.06%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 3% 11/15/2038                                                                                   | CUSIP: 59261AHT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20254.92     | 0.01%             | 2038-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 10/15/2030                                                                                         | CUSIP: 594615FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15175.49     | 0.01%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 4% 11/15/2038                                                                                 | CUSIP: 13032UDV7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148720.32    | 0.08%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 11/1/2029                                                                                            | CUSIP: 97705MEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70145.15     | 0.04%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/41                                                                                     | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20120.19     | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE HOSP AUTH NO 1                                                              | SARPY NE HOSP 1 4% 5/15/2051                                                                                  | CUSIP: 80372PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $119782.88    | 0.07%             | 2051-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV                                     | FAIRFAX VA EDA 3% 4/1/2036                                                                                    | CUSIP: 30383AEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94000.22     | 0.05%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 9/15/29                                                                                              | CUSIP: 70914PE57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101066.37    | 0.06%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFF KY SWR SYS REV                                                            | LOUIS/JEFF SWR 3% 5/15/2046                                                                                   | CUSIP: 546589ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $55397.05     | 0.03%             | 2046-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3% 9/15/2036                                                                                            | CUSIP: 70914PF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42488.10     | 0.02%             | 2036-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEV CORP N Y                                                         | BROOKLYN ARENA 3% 7/15/2043                                                                                   | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19586.54     | 0.01%             | 2043-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 3% 10/1/2041                                                                                  | CUSIP: 13032UFM5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     75000 | PA      | $62800.46     | 0.04%             | 2041-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 9/1/2032                                                                                             | CUSIP: 57582RLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75250.73     | 0.04%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 9/1/2046                                                                                             | CUSIP: 57582RLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $236475.25    | 0.13%             | 2046-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2030                                                                                             | CUSIP: 13063CX47<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15148.20     | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 9/1/2035                                                                                             | CUSIP: 13063CX88<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50104.82     | 0.03%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2032                                                                                             | CUSIP: 13063CZ60<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50477.29     | 0.03%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3.25% 11/15/2045                                                                              | CUSIP: 45204ELJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12142.44     | 0.01%             | 2045-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 3% 11/15/2033                                                                                 | CUSIP: 59447TMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $228157.06    | 0.13%             | 2033-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 3.25% 11/15/2042                                                                              | CUSIP: 59447TMP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20908.79     | 0.01%             | 2042-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 11/15/2046                                                                                 | CUSIP: 59447TMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44231.58     | 0.02%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA WTR and SEW REV                                                          | PAULDING CNTY 3% 12/1/2048                                                                                    | CUSIP: 70360PEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14682.09     | 0.01%             | 2048-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                             | FRESNO CA USD 4% 8/1/2041                                                                                     | CUSIP: 3582323J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145908.18    | 0.08%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2030                                                                                       | CUSIP: 207758VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60539.35     | 0.03%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2031                                                                                       | CUSIP: 207758VT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5043.78      | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 4% 9/1/2035                                                                                       | CUSIP: 207758VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145198.91    | 0.08%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 4% 12/1/2038                                                                                   | CUSIP: 235241SQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346087.25    | 0.19%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3.25% 5/15/2039                                                                               | CUSIP: 45204EMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $136849.74    | 0.08%             | 2039-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2040                                                                                        | CUSIP: 153476BV7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19856.64     | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SFMR                                                             | MI HDA SFMR 3.10% 12/1/2031                                                                                   | CUSIP: 5946537L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49030.43     | 0.03%             | 2031-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TURLOCK CA                                                                                | TURLOCK IRR DST 5% 1/1/2046                                                                                   | CUSIP: 900190HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206385.96    | 0.12%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 3.50% 2/15/2046                                                                               | CUSIP: 97712DUE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    195000 | PA      | $159552.26    | 0.09%             | 2046-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JOHNSON and MIAMI CNTYS KANS UNI SCH DIST NO 230                                          | JOHNSON and MIAMI 3% 9/1/2037                                                                                 | CUSIP: 478164HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27021.21     | 0.02%             | 2037-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 10/1/2030                                                                                            | CUSIP: 419792LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30362.52     | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 11/15/46                                                                                       | CUSIP: 576000VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10065.49     | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 4% 10/1/2046                                                                                        | CUSIP: 57584XWU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $90681.32     | 0.05%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 4% 7/15/2036                                                                                        | CUSIP: 57584XYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297704.82    | 0.17%             | 2036-07-15      | 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        |    140000 | PA      | $142522.16    | 0.08%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA AZ 5% 1/1/38                                                                                     | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262101.37    | 0.15%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2046                                                                                           | CUSIP: 5426908M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40125.64     | 0.02%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES WTR MI 5% 7/1/2036                                                                                   | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416748.48    | 0.23%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2027                                                                                             | CUSIP: 13063C4P2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45379.13     | 0.03%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3.375% 10/15/2036                                                                                       | CUSIP: 20772J4C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $170411.38    | 0.10%             | 2036-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 3% 11/15/2032                                                                                   | CUSIP: 59261AJS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46930.53     | 0.03%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 4/1/2030                                                                                             | CUSIP: 8827234N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50100.28     | 0.03%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA REV                                                             | UAB MEDICINE F 5% 9/1/2034                                                                                    | CUSIP: 902562AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130856.10    | 0.07%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA REV                                                             | UAB MEDICINE F 3.625% 9/1/2041                                                                                | CUSIP: 902562AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $187067.46    | 0.10%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA COMM COLL DIST                                                               | SAN DIEGO CA CC 5% 8/1/2041                                                                                   | CUSIP: 797272QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5046.34      | 0.00%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/30                                                                                          | CUSIP: 6461362E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25104.62     | 0.01%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4.10% 6/15/2031                                                                                     | CUSIP: 6461362F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15026.54     | 0.01%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH and EDL FAC FING AUTH REV                                                  | IN HEFFA 5% 11/15/2046                                                                                        | CUSIP: 454795FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100168.78    | 0.06%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 4% 7/1/2043                                                                                    | CUSIP: 64990CJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $148066.69    | 0.08%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                        | KNOX TN HOSP 4% 1/1/2042                                                                                      | CUSIP: 499527CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9769.48      | 0.01%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/15/2046                                                                                      | CUSIP: 73358WD92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15079.08     | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS UNI SCH DIST CALIF                                                            | TWIN RVRS USDCA 0% 8/1/2041                                                                                   | CUSIP: 90171TDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $65762.44     | 0.04%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 4% 6/1/2046                                                                                   | CUSIP: 57604TEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $246611.12    | 0.14%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2027                                                                                     | CUSIP: 79574CBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50944.00     | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/31                                                                                       | CUSIP: 79574CBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1519599.18   | 0.85%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2036                                                                                     | CUSIP: 79574CCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40529.69     | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2041                                                                                       | CUSIP: 64577BTL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55996.83     | 0.03%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL TOURIST DEV TAX                                                            | ORANGE FL T-TX 4% 10/1/2036                                                                                   | CUSIP: 684545ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30031.57     | 0.02%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2047                                                                                     | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371594.03    | 0.21%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                               | CTR PUGET SND 5% 11/1/2041                                                                                    | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85736.01     | 0.05%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 1/15/2028                                                                                            | CUSIP: 70914PH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147726.16    | 0.08%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CA UNIFIED SCH DIST                                                            | MONTEBELLO USD 5% 8/1/2041                                                                                    | CUSIP: 612289TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50274.58     | 0.03%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN SR LIVING REV                                                               | APPLE VY MINN S 4.25% 1/1/2037                                                                                | CUSIP: 03789YCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24674.12     | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO ILLIN 5.75% 4/1/2035                                                                                  | CUSIP: 167510AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101293.63    | 0.06%             | 2035-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                                | DC WA UNIV REV 5% 4/1/2031                                                                                    | CUSIP: 25484JCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25488.28     | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KLEIN TX INDPT SCH DIST                                                                   | KLEIN TX ISD 4% 8/1/2046                                                                                      | CUSIP: 498531KQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $196206.18    | 0.11%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE NY 5% 11/15/2036                                                                                        | CUSIP: 89602N7Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91747.84     | 0.05%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                                          | TSASC NY TOBAC 5% 6/1/2032                                                                                    | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76219.02     | 0.04%             | 2032-06-01      | Fixed         | 0.05%                 | 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        |    200000 | PA      | $201064.58    | 0.11%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 5% 2/15/2045                                                                                | CUSIP: 362762LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256302.54    | 0.14%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/33                                                                                              | CUSIP: 8827236V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51442.99     | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2029                                                                                            | CUSIP: 8827236X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103385.95    | 0.06%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2033                                                                                            | CUSIP: 8827237B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25721.49     | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY VA UNIV REVS                                                                   | UNIV VA REV 0% 4/1/2042                                                                                       | CUSIP: 915217WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227965.21    | 0.13%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/2047                                                                                       | CUSIP: 64972GNE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60431.48     | 0.03%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 4% 1/1/2047                                                                                       | CUSIP: 679111WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32415.05     | 0.02%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2029 @                                                                                      | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $537197.54    | 0.30%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR(COLUMBIA U NY) 5% 10/1/47                                                                      | CUSIP: 64990CQE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32761.09     | 0.02%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2036                                                                                          | CUSIP: 64972GNK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61453.13     | 0.03%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 10/1/2029                                                                                  | CUSIP: 13034ASC5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    405000 | PA      | $415875.47    | 0.23%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2028                                                                                             | CUSIP: 13063C6B1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100816.05    | 0.06%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/01/26                                                                                     | CUSIP: 64971WU32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40571.37     | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2028                                                                                       | CUSIP: 67766WXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30873.13     | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2027                                                                                            | CUSIP: 20772J6P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25646.24     | 0.01%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2035                                                                                            | CUSIP: 6461396T7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111465.18    | 0.06%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                                   | SAN JOSE ARPT 5% 3/1/2042                                                                                     | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45578.48     | 0.03%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2035                                                                                             | CUSIP: 57582RMS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101844.47    | 0.06%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2047                                                                                             | CUSIP: 57582RMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156160.55    | 0.09%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3.5% 8/1/2027                                                                                           | CUSIP: 13063C8Q6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25341.12     | 0.01%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 4% 2/15/2039                                                                                     | CUSIP: 368497JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195845.84    | 0.11%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/1/2027                                                                                  | CUSIP: 13032UMR6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41613.12     | 0.02%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/1/47                                                                                    | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76114.86     | 0.04%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHINO VY UNI SCH DIST CALIF                                                               | CHINO VY USD CA 5.25% 8/1/2047                                                                                | CUSIP: 169583FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50749.81     | 0.03%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2034 AMT                                                                                  | CUSIP: 73358WJ96<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    580000 | PA      | $588173.53    | 0.33%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF CA BART/MTC 5% 8/1/47                                                                                      | CUSIP: 797661WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81036.36     | 0.05%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                               | CUYAHOGA HOSP 5% 2/15/2052                                                                                    | CUSIP: 2322655T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49757.10     | 0.03%             | 2052-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 3.45% 10/1/2032                                                                                     | CUSIP: 7087965V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4938.45      | 0.00%             | 2032-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 4% 8/1/42                                                                                         | CUSIP: 797661WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9791.77      | 0.01%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 4% 5/15/2037                                                                                  | CUSIP: 546399CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125795.67    | 0.07%             | 2037-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 8/15/2041                                                                                     | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121621.67    | 0.07%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 4% 2/15/2036                                                                                  | CUSIP: 44420RAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120399.64    | 0.07%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 5% 2/15/2030                                                                                  | CUSIP: 44420RAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56132.31     | 0.03%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 5% 2/15/39                                                                                    | CUSIP: 44420RBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40550.40     | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 4% 2/15/44                                                                                    | CUSIP: 44420RBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32792.72     | 0.02%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 4% 10/1/2041                                                                                     | CUSIP: 54628CAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47070.36     | 0.03%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                | PHILADELPHIA HO 4% 7/1/2037                                                                                   | CUSIP: 717901BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4845.92      | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHILLICOTHE OHIO HOSP FACS REV                                                            | CHILLICOTHE 5% 12/1/2037                                                                                      | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101011.21    | 0.06%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 10/1/2030                                                                                            | CUSIP: 605581JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67202.99     | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV                                | WISCO WI 97689S 2.69% 7/1/2047                                                                                | CUSIP: 97689SAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     59156 | PA      | $49947.66     | 0.03%             | 2047-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 4% 5/15/2047                                                                                          | CUSIP: 5742182R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $57156.89     | 0.03%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2037                                                                                     | CUSIP: 64971W6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80127.50     | 0.04%             | 2037-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2037                                                                                          | CUSIP: 64972GPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5115.41      | 0.00%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA TRANSN INFRA BK                                                            | SC TRANS 5% 10/1/2038                                                                                         | CUSIP: 837152UU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86826.47     | 0.05%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 7/1/2048                                                                               | CUSIP: 592041YC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160099.57    | 0.09%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2035                                                                                     | CUSIP: 64972HZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35811.20     | 0.02%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/15/2047                                                                                      | CUSIP: 73358WP32<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172253.93    | 0.10%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5.25% 11/15/57                                                                                     | CUSIP: 73358WP57<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177640.00    | 0.10%             | 2057-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA HOSP REV                                                         | GRIFFIN HOSP 3.75% 4/1/2047                                                                                   | CUSIP: 398258AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $229718.64    | 0.13%             | 2047-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWPORTIMESA CA UNI SCH DIST                                                              | NWPRT MESA USD 0% 8/1/2039                                                                                    | CUSIP: 652113XC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $296269.68    | 0.17%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5.25% 6/1/47                                                                                           | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55571.41     | 0.03%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2032                                                                                            | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207209.14    | 0.12%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2043                                                                                   | CUSIP: 64990AGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75905.86     | 0.04%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2044                                                                                   | CUSIP: 64990AGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212303.95    | 0.12%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2030                                                                                            | CUSIP: 6461397E9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    255000 | PA      | $264945.74    | 0.15%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 4% 1/1/2035                                                                                            | CUSIP: 6461397J8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30312.45     | 0.02%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2047                                                                                    | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50496.91     | 0.03%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 4% 4/1/2038                                                                                           | CUSIP: 072024VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390789.52    | 0.22%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 4% 4/1/47                                                                                             | CUSIP: 072024VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4603.79      | 0.00%             | 2047-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2042                                                                                       | CUSIP: 938782FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71044.51     | 0.04%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042                                                   | CUSIP: 45204EVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49524.57     | 0.03%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% 4/1/2047                                                                                           | CUSIP: 13080SSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55017.27     | 0.03%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/27                                                                                          | CUSIP: 677561KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178105.50    | 0.10%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/31                                                                                          | CUSIP: 677561KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222337.76    | 0.12%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/32                                                                                          | CUSIP: 677561KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165441.26    | 0.09%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/33                                                                                          | CUSIP: 677561KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41249.14     | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NEW YORK NY CI 5% 8/1/2038                                                                                    | CUSIP: 64971XAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56140.10     | 0.03%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFF KY SWR SYS REV                                                            | LOUIS/JEFF SWR 3.25% 5/15/2046                                                                                | CUSIP: 546589H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83048.47     | 0.05%             | 2046-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2042                                                                                  | CUSIP: 13078RHE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100551.11    | 0.06%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST LICKING OHIO LOC SCHDIST                                                        | SOUTH OH 845063 3.375% 11/1/2047                                                                              | CUSIP: 845063LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8122.23      | 0.00%             | 2047-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 4% 10/1/2038 AMT                                                                                    | CUSIP: 7087966T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39983.03     | 0.02%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO FL ARPT 5% 10/1/30@                                                                                | CUSIP: 392274W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62008.24     | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/36@                                                                         | CUSIP: 392274W93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162943.46    | 0.09%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2027                                                                                            | CUSIP: 13063DBR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78036.50     | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2031                                                                                            | CUSIP: 13063DBX5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103461.41    | 0.06%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2027                                                                                            | CUSIP: 13063DAS7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67631.63     | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARIN CALIF HEALTHCARE DIST                                                               | MARIN CALIF HEA 4% 8/1/47                                                                                     | CUSIP: 56782TBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $123255.82    | 0.07%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                                  | TN SCH BND 5% 11/1/2042                                                                                       | CUSIP: 880558JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106685.66    | 0.06%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY B-1 3.25% 10/1/2042                                                                                    | CUSIP: 64966MRE1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $45798.69     | 0.03%             | 2042-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 10/1/40                                                                                             | CUSIP: 64966MRC5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    260000 | PA      | $252429.22    | 0.14%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2028                                                                                            | CUSIP: 64966MRU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10302.35     | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 3.375% 8/15/2044                                                                                      | CUSIP: 91514AGX7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     40000 | PA      | $34527.32     | 0.02%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2032                                                                                     | CUSIP: 91412G2C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76951.29     | 0.04%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2036                                                                                     | CUSIP: 91412G2G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81762.58     | 0.05%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2041                                                                                             | CUSIP: 93974DQ43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    195000 | PA      | $198988.43    | 0.11%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 10/15/2047                                                                                          | CUSIP: 882854B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60533.83     | 0.03%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV                                         | EDMOND OK PUBS 4% 7/1/2047                                                                                    | CUSIP: 28112NJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $130617.38    | 0.07%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 01/01/36                                                                                     | CUSIP: 66285WXH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185523.53    | 0.10%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 08/01/45                                                                                     | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50595.54     | 0.03%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2029                                                                                            | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10279.63     | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2026                                                                                             | CUSIP: 13063DDQ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80696.14     | 0.05%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 8/1/2037                                                                                             | CUSIP: 13063DEB0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25131.82     | 0.01%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2040                                                                                            | CUSIP: 57582RQL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15334.47     | 0.01%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2041                                                                                            | CUSIP: 57582RQM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204351.34    | 0.11%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2044                                                                                            | CUSIP: 57582RQQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20334.11     | 0.01%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA COMMR OF HWYS SPL OBLIG                                                           | WV ST GARVEE 5% 9/1/2029                                                                                      | CUSIP: 95649ACP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67001.96     | 0.04%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 3.625% 11/15/2047                                                                                 | CUSIP: 60637AMJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $49393.12     | 0.03%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2028                                                                                            | CUSIP: 452152Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144142.84    | 0.08%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3.25% 11/1/2026                                                                                         | CUSIP: 452152Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40104.39     | 0.02%             | 2026-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/47                                                                                     | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20218.20     | 0.01%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2028                                                                                     | CUSIP: 79574CCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104318.83    | 0.06%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2031                                                                                     | CUSIP: 79574CCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41575.79     | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2033                                                                                     | CUSIP: 79574CCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134786.90    | 0.08%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2028                                                                                             | CUSIP: 93974DW87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56794.54     | 0.03%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2056                                                                               | CUSIP: 592250DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $3175.11      | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2028                                                                                   | CUSIP: 59261APY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26135.41     | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2034                                                                                   | CUSIP: 59261AQF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55532.69     | 0.03%             | 2034-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/28 @                                                                                  | CUSIP: 249182KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30994.76     | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2026                                                                                            | CUSIP: 452152S51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101443.79    | 0.06%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4.5% 12/1/2041                                                                                          | CUSIP: 452152U41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33897.79     | 0.02%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 0% 7/1/2031                                                                                   | CUSIP: 7973556N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $356219.61    | 0.20%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA WTR and SWR REV                                                           | MIAMI BCH WTSW 5% 9/1/2047                                                                                    | CUSIP: 593241BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115823.55    | 0.06%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LONG IS PWR 5% 9/1/2047                                                                                       | CUSIP: 542691AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30345.92     | 0.02%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2029                                                                                            | CUSIP: 646140BY8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15612.47     | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2031                                                                                            | CUSIP: 646140CA9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160829.53    | 0.09%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2028                                                                                             | CUSIP: 93974DY69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30978.84     | 0.02%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2040                                                                                           | CUSIP: 709224C98<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51098.51     | 0.03%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 5% 8/1/2028                                                                                       | CUSIP: 928172X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $366291.56    | 0.21%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2027                                                                                            | CUSIP: 64966MSV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25783.16     | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 5% 8/1/2027                                                                                       | CUSIP: 928172X75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310042.17    | 0.17%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/2039                                                                                  | CUSIP: 59334DJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75167.29     | 0.04%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/2040                                                                                  | CUSIP: 59334DJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250261.80    | 0.14%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 3.125% 10/1/2039                                                                              | CUSIP: 59334DKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76845.41     | 0.04%             | 2039-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 3.65% 10/1/2042                                                                                     | CUSIP: 7087968F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $130339.97    | 0.07%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2028                                                                                   | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51957.58     | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 8/1/2026                                                                                             | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25210.90     | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                                      | UPLAND CA COP 5% 1/1/2047                                                                                     | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80249.70     | 0.04%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2042                                                                                             | CUSIP: 25476FVK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35464.82     | 0.02%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2028                                                                                     | CUSIP: 91412G3J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20573.07     | 0.01%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 7/1/2042                                                                                    | CUSIP: 93978HUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $77780.55     | 0.04%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/32                                                                                     | CUSIP: 838810DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $533528.37    | 0.30%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 4% 7/1/2041                                                                                            | CUSIP: 57584X8V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $118528.44    | 0.07%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2027                                                                                  | CUSIP: 46613SFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129187.56    | 0.07%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2036                                                                                 | CUSIP: 13032UQP6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103187.38    | 0.06%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 4% 11/15/2040                                                                                 | CUSIP: 13032UQR2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97424.77     | 0.05%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% 11/1/2032                                                                                       | CUSIP: 45470YEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71872.31     | 0.04%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/42                                                                                     | CUSIP: 59261ATJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $89436.82     | 0.05%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 05 11/15/2031                                                                                 | CUSIP: 13032UQJ0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    490000 | PA      | $509202.12    | 0.29%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUB FI AUTH LSE REV                                                            | ANAHEIM CA PFAL 0% 9/1/2028                                                                                   | CUSIP: 03255LBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $88895.79     | 0.05%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2026                                                                               | CUSIP: 592247J27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93000.66     | 0.05%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 0% 10/1/2047                                                                                   | CUSIP: 59333NNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $17892.00     | 0.01%             | 2047-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 0% 1/1/2038                                                                                   | CUSIP: 65830RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $68142.32     | 0.04%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                                      | SAN JOAQUIN TCA 0% 1/1/2028 ETM                                                                               | CUSIP: 798111BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33568.15     | 0.02%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2034                                                                                      | CUSIP: 213185LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101099.43    | 0.06%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/15/2032 AMT                                                                                   | CUSIP: 73358WS54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165019.31    | 0.09%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 1/1/2027                                                                                       | CUSIP: 207758XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35660.80     | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 4.125% 11/1/2045                                                                                 | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18721.40     | 0.01%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2027                                                                                             | CUSIP: 419792WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50947.76     | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2032                                                                                             | CUSIP: 419792WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67473.46     | 0.04%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 4% 8/15/2048                                                                                  | CUSIP: 41423PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36056.16     | 0.02%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 4% 6/1/2039                                                                                   | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57646.65     | 0.03%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2034                                                                                    | CUSIP: 29270CY33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104281.79    | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 10/1/2026                                                                                  | CUSIP: 13034AYN4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25341.98     | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT(UNIV CHICAGO IL) 5% 10/1/48                                                                   | CUSIP: 45204ED70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20061.19     | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2033                                                                                         | CUSIP: 5446466Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249463.78    | 0.14%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5.25% 7/1/42                                                                                        | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51567.33     | 0.03%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2030                                                                                   | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104935.60    | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2034                                                                                    | CUSIP: 650009Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72331.96     | 0.04%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                            | OK DEV FIN AUTH 4% 8/15/2048                                                                                  | CUSIP: 67884XCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $118162.06    | 0.07%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2030                                                                                            | CUSIP: 574193QE1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31354.65     | 0.02%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/48                                                                                            | CUSIP: 64972GPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15216.87     | 0.01%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/31                                                                                       | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31547.35     | 0.02%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/34                                                                                       | CUSIP: 64972HG55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287552.38    | 0.16%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 3.625% 7/15/2047                                                                                 | CUSIP: 64972HK84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $131615.86    | 0.07%             | 2047-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/34@                                                                                       | CUSIP: 544445FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10329.33     | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2043                                                                                       | CUSIP: 717883VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29246.36     | 0.02%             | 2043-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2026                                                                                 | CUSIP: 13032UQZ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35582.62     | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2033                                                                                 | CUSIP: 13032URG5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25812.20     | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 0% 11/15/2042                                                                                 | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     65000 | PA      | $61867.72     | 0.03%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2031                                                                                        | CUSIP: 5444954K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15496.98     | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2029                                                                                        | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135129.18    | 0.08%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2035                                                                                        | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $340837.40    | 0.19%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 4% 6/1/2037                                                                                        | CUSIP: 888808HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29880.41     | 0.02%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 2018 5% 07/01/48                                                                                      | CUSIP: 13080STK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264789.88    | 0.15%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 1/1/2030 @                                                                                   | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30802.07     | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2032                                                                                          | CUSIP: 882854H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50900.47     | 0.03%             | 2032-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2037                                                                                          | CUSIP: 882854J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40318.55     | 0.02%             | 2037-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA DEV AUTH PCR                                                              | PUTNAM FL 5% 3/15/2042                                                                                        | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91807.70     | 0.05%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 7/15/31                                                                                         | CUSIP: 73358WV50<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31485.91     | 0.02%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 7/15/2034                                                                                       | CUSIP: 73358WV84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73179.32     | 0.04%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 10/1/38                                                                                     | CUSIP: 64990C6Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46532.65     | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2040                                                                                    | CUSIP: 64990C7P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31077.60     | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2033                                                                                    | CUSIP: 29270CZ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146274.93    | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2027                                                                                             | CUSIP: 57582RTJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20633.67     | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2036                                                                                     | CUSIP: 64971XDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248369.95    | 0.14%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/37                                                                                   | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41182.75     | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.75% 3/1/2039                                                                                          | CUSIP: 70914PN32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $506195.45    | 0.28%             | 2039-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/48                                                                                    | CUSIP: 38611TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252499.25    | 0.14%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO SALES TAX REV                                                          | FRANKLIN OHIO 5% 6/1/2048                                                                                     | CUSIP: 353204AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30435.43     | 0.02%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIVERSITY CAL 4% 5/15/2048                                                                                   | CUSIP: 91412HDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $151791.35    | 0.09%             | 2048-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/58                                                                                       | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106318.10    | 0.06%             | 2058-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 12/1/2041                                                                                            | CUSIP: 956553D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82113.89     | 0.05%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2027 @                                                                                | CUSIP: 592647FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67032.16     | 0.04%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                | CALIFORNIA MN A 5% 12/31/2028 @                                                                               | CUSIP: 13048VBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62219.29     | 0.03%             | 2028-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2027                                                                                            | CUSIP: 20772KDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107714.20    | 0.06%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2040                                                                                          | CUSIP: 64972GRX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139391.54    | 0.08%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 4.05% 10/1/2048                                                                               | CUSIP: 59465M4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88064.96     | 0.05%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2048                                                                                    | CUSIP: 57584YJV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159561.68    | 0.09%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/48                                                                                     | CUSIP: 57604THG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131745.68    | 0.07%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 7/1/2027                                                                                             | CUSIP: 373385CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5157.79      | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 3% 7/1/2033                                                                                             | CUSIP: 373385CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24590.38     | 0.01%             | 2033-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 4% 7/1/2034                                                                                             | CUSIP: 373385CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157850.31    | 0.09%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/48                                                                    | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $131854.17    | 0.07%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2037 @                                                                                    | CUSIP: 544445FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76468.76     | 0.04%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY WTR AUTH WTRWK                                                            | SFFLK NY WTR 4% 6/1/2041                                                                                      | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45039.84     | 0.03%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 5% 6/1/2029                                                                                             | CUSIP: 6582563P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47329.47     | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2038                                                                                   | CUSIP: 442349DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77482.51     | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                                                                        | CUSIP: 6461363N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50209.25     | 0.03%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV                                          | WISCONSIN HLTH 4.125% 7/1/2053                                                                                | CUSIP: 97671VAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $105661.10    | 0.06%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2036                                                                                     | CUSIP: 64971XFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $482804.52    | 0.27%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 8/1/2038                                                                                     | CUSIP: 64990GGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55303.70     | 0.03%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 4% 7/1/2058                                                                                   | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $101982.19    | 0.06%             | 2058-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2031                                                                                 | CUSIP: 89602REN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223927.76    | 0.13%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(WAYNE CNTY MI/SENIOR LIEN) 4% 11/1/48                                                         | CUSIP: 59447TSN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8895.46      | 0.00%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2028                                                                                            | CUSIP: 20772KDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $391959.57    | 0.22%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2036 @                                                                                 | CUSIP: 249182LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66068.48     | 0.04%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 4/1/2027                                                                                   | CUSIP: 01728A3M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152809.71    | 0.09%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 4/1/2032                                                                                   | CUSIP: 01728A3S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310632.48    | 0.17%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 4% 4/1/2038                                                                                   | CUSIP: 01728A3Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4855.15      | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                                                   | CUSIP: 59261AWY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20773.25     | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2037                                                                                 | CUSIP: 89602REV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26106.32     | 0.01%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 9/1/2030                                                                                             | CUSIP: 57582RVB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164974.28    | 0.09%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 8/1/2038                                                                                     | CUSIP: 64971XHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99832.97     | 0.06%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 8/1/2039                                                                                     | CUSIP: 64971XHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44728.34     | 0.03%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND WTR SYS REV                                                              | INDNPLS IN 5% 10/1/2030                                                                                       | CUSIP: 455412BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57826.16     | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEG NV 4% 7/1/2049                                                                                        | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $84094.85     | 0.05%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2034                                                                                       | CUSIP: 6461364F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261799.98    | 0.15%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 4% 7/1/2038                                                                                   | CUSIP: 56756TAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55032.18     | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2048                                                                                     | CUSIP: 66285WXZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20158.75     | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4.25% 1/1/2049                                                                                  | CUSIP: 66285WYA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50116.56     | 0.03%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                          | DULUTH EDA HLTH 5% 2/15/2043                                                                                  | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181814.94    | 0.10%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/48                                                                                              | CUSIP: 13063DKE7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102094.11    | 0.06%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2035                                                                                           | CUSIP: 542691BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20886.73     | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                              | SACRAMENTO TRAN 5% 6/1/2043                                                                                   | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56607.53     | 0.03%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 10/1/2028                                                                                      | CUSIP: 207758YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127242.44    | 0.07%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 10/1/2033                                                                                      | CUSIP: 207758YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10490.42     | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 10/1/2036                                                                                      | CUSIP: 207758YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88632.32     | 0.05%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 4% 11/1/2037                                                                              | CUSIP: 047870RJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15049.00     | 0.01%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 7/1/2032                                                                                   | CUSIP: 87638TGG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $378060.91    | 0.21%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2048 @                                                                                 | CUSIP: 71883MNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150390.03    | 0.08%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2031 @                                                                                    | CUSIP: 544445GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84529.87     | 0.05%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2032 @                                                                                    | CUSIP: 544445GQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236994.50    | 0.13%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YK 4% 12/1/2041                                                                                           | CUSIP: 64966QAZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47191.68     | 0.03%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037                                                                                     | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62458.66     | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2043 @                                                                                   | CUSIP: 167593L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33173.75     | 0.02%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4.375% 1/1/2053 @                                                                               | CUSIP: 167593L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $406826.37    | 0.23%             | 2053-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2038                                                                                     | CUSIP: 167593M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20768.11     | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2048                                                                                     | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10077.62     | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2032                                                                                      | CUSIP: 246352GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21158.87     | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FA WTR R                                                            | SAN DIEGO WTR R 5.25% 8/1/2047                                                                                | CUSIP: 79730CJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31063.84     | 0.02%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4.125% 1/1/2049                                                                                       | CUSIP: 37329DBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $160959.59    | 0.09%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2049                                                                                             | CUSIP: 57582RVY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71104.26     | 0.04%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/2042                                                                                          | CUSIP: 6500358B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15476.57     | 0.01%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/44                                                                                            | CUSIP: 6500358D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25751.13     | 0.01%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/49@                                                                                      | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25058.92     | 0.01%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2048                                                                                  | CUSIP: 59447TUD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $130561.49    | 0.07%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2036                                                                                        | CUSIP: 6461364T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20156.01     | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/2049                                                                                       | CUSIP: 64972GSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66429.35     | 0.04%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 5% 10/1/2046                                                                                  | CUSIP: 59334DLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167675.03    | 0.09%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/49                                                                                            | CUSIP: 64972GSK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $149740.64    | 0.08%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                        | KNOX TN HOSP 4% 11/15/2043                                                                                    | CUSIP: 499527DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49978.62     | 0.03%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA SCH DIST                                                                 | GWINNETT GA SD 5% 2/1/2039                                                                                    | CUSIP: 403755V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104436.28    | 0.06%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 5% 7/1/44                                                                                     | CUSIP: 54466HHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46709.55     | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TX CMNTY COLLEGE DIST                                                         | SAN JCNTO TX CC 5% 2/15/2044                                                                                  | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180436.52    | 0.10%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 10/15/2044                                                                                           | CUSIP: 25476FXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15442.22     | 0.01%             | 2044-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 10/15/2031                                                                                           | CUSIP: 25476FXJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100991.39    | 0.06%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 10/15/2040                                                                                           | CUSIP: 25476FXU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $306388.48    | 0.17%             | 2040-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 5/15/2039                                                                                  | CUSIP: 56035DBU5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    235000 | PA      | $225250.70    | 0.13%             | 2039-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEV AUTHORITY                                                                  | OH WTR DEV A 5% 6/1/2027                                                                                      | CUSIP: 677660UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56610.18     | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYWARD CA UNI SCH DIST                                                                   | HAYWARD CA USD 4% 8/1/2048                                                                                    | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189308.60    | 0.11%             | 2048-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2049 @                                                                                    | CUSIP: 544445JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231007.47    | 0.13%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2030                                                                                             | CUSIP: 13063DLF3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107159.39    | 0.06%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 2/1/2054                                                                                        | CUSIP: 45528UZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25225.00     | 0.01%             | 2054-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2030                                                                                            | CUSIP: 574193RF7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    220000 | PA      | $234823.69    | 0.13%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2031                                                                                            | CUSIP: 574193RG5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74483.58     | 0.04%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2040                                                                                        | CUSIP: 167486D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88963.12     | 0.05%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2036                                                                                    | CUSIP: 64971XKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50418.69     | 0.03%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2037                                                                                    | CUSIP: 64971XKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30078.93     | 0.02%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CA UNI SCH DIST                                                               | SANTA CLARA SD 4% 7/1/48                                                                                      | CUSIP: 8014952D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33358.33     | 0.02%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2035                                                                                            | CUSIP: 20772KGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $505964.74    | 0.28%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2027                                                                                            | CUSIP: 20772KFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25646.24     | 0.01%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/2037                                                                                          | CUSIP: 64972GTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80520.80     | 0.05%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2029                                                                                             | CUSIP: 13063DPH5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    140000 | PA      | $149820.43    | 0.08%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2031                                                                                            | CUSIP: 64966QBV1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53071.40     | 0.03%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                            | CA WTR RES 5% 12/1/2032                                                                                       | CUSIP: 13067WQT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69992.93     | 0.04%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2030                                                                                        | CUSIP: 5444957G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57717.37     | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY WY SOLID WASTE FACS REV                                                     | CAMPBELL WY SLD 3.625% 7/15/2039                                                                              | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23228.55     | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2028                                                                                         | CUSIP: 544647AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137941.75    | 0.08%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2029                                                                                         | CUSIP: 544647AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $238815.02    | 0.13%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2030                                                                                         | CUSIP: 544647AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54170.29     | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2041                                                                                             | CUSIP: 57582RWT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26032.52     | 0.01%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA ST SPL OBLIG                                                                         | IA ST SPL OBLIG 5% 6/1/2033                                                                                   | CUSIP: 46257TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31722.84     | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2049                                                                                   | CUSIP: 59261AYW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34459.12     | 0.02%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2052                                                                                   | CUSIP: 59261AYZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657438.02    | 0.37%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2031                                                                                          | CUSIP: 91514AJK2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90965.41     | 0.05%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2049@                                                                                  | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $319332.70    | 0.18%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV                                  | SAN MATEO FOST 5% 8/1/2049                                                                                    | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15637.45     | 0.01%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2029                                                                                      | CUSIP: 92778VGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101271.67    | 0.06%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/49                                                                                   | CUSIP: 89602RFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45532.35     | 0.03%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 4% 7/15/2039                                                                                  | CUSIP: 01728A5C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $85991.13     | 0.05%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 2/15/2049                                                                                      | CUSIP: 60637APW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $120689.88    | 0.07%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 7/15/2031                                                                                  | CUSIP: 01728A4R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169654.67    | 0.10%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 7/15/2032                                                                                  | CUSIP: 01728A4S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $476025.03    | 0.27%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 7/15/2033                                                                                  | CUSIP: 01728A4T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115793.23    | 0.06%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREMONT CA UN HSD SNTA CLARA                                                              | FREMONT CA UHSD 4% 8/1/2046                                                                                   | CUSIP: 357172ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29175.22     | 0.02%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                             | NY ST ENV FACS 5% 2/15/2049                                                                                   | CUSIP: 64985HC54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30878.83     | 0.02%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2031                                                                                      | CUSIP: 658268EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116518.62    | 0.07%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2033                                                                                      | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79100.47     | 0.04%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                         | NC ST GARVEE 5% 3/1/2034                                                                                      | CUSIP: 658268EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42083.00     | 0.02%             | 2034-03-01      | 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 3.15% 10/1/2039                                                                               | CUSIP: 70879QDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $196002.86    | 0.11%             | 2039-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHAFFEY CA UNIFIED HSD                                                                    | CHAFFEY CA UHSD 4% 8/1/2049                                                                                   | CUSIP: 157411SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18571.16     | 0.01%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2030                                                                                             | CUSIP: 57582RYD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38283.67     | 0.02%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 3.25% 12/1/2039 @                                                                                | CUSIP: 646080UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9450.24      | 0.01%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH STUDENTHSG REV                                                      | ARIZONA INDL D 5% 6/1/2058                                                                                    | CUSIP: 04052VAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64057.21     | 0.04%             | 2058-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHWAUBENON WI CMNTY DEV AUTH LEASE REV                                                   | ASHWAUBENON CDA 0% 6/1/2049                                                                                   | CUSIP: 045142DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $50707.01     | 0.03%             | 2049-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2042                                                                                     | CUSIP: 18085PRY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41379.48     | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2049 @                                                                                    | CUSIP: 544445MC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271002.70    | 0.15%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3.125% 5/1/2047                                                                                | CUSIP: 801577NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $177580.17    | 0.10%             | 2047-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CERRITOS CA CMNTY COLLEGE DIST                                                            | CERRITOS CA CCD 3% 8/1/2044                                                                                   | CUSIP: 156792KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20538.40     | 0.01%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(MCLAREN HLTHCRE) 4% 2/15/47                                                                   | CUSIP: 59447TVD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35099.64     | 0.02%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.15% 11/1/2044                                                                               | CUSIP: 64972EHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $231056.84    | 0.13%             | 2044-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.25% 11/1/2049                                                                               | CUSIP: 64972EHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23054.71     | 0.01%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.45% 5/1/2059                                                                                | CUSIP: 64972EHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7429.31      | 0.00%             | 2059-05-01      | Fixed         | 0.03%                 | 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        |     90000 | PA      | $82636.94     | 0.05%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2039                                                                                    | CUSIP: 64990FKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104612.81    | 0.06%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2040                                                                                    | CUSIP: 64990FKX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93943.51     | 0.05%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2035                                                                                           | CUSIP: 709224N88<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37048.93     | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2027                                                                                          | CUSIP: 64972GUA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154569.72    | 0.09%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2049                                                                                          | CUSIP: 64972GUH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199197.88    | 0.11%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIFORNIA                                                                       | SAN JOSE CA 5% 9/1/2030                                                                                       | CUSIP: 798135G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $284728.06    | 0.16%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 3% 7/1/2049                                                                                           | CUSIP: 575896UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $50983.49     | 0.03%             | 2049-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                                               | BATTERY PK REV 5% 11/1/2049                                                                                   | CUSIP: 07133AHK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192158.88    | 0.11%             | 2049-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49                                                                     | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $94061.96     | 0.05%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 8/1/2044                                                                                            | CUSIP: 64966QCY4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18563.35     | 0.01%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2035                                                                                            | CUSIP: 64966QCP3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    270000 | PA      | $285387.98    | 0.16%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 6/30/2058@                                                                                       | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $164604.15    | 0.09%             | 2058-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 3% 8/1/49                                                                                         | CUSIP: 797661YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $148695.74    | 0.08%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LIVERMORE VALLEY CA JT UNI SCH                                                            | LIVERMORE VALLE 4% 8/1/2046                                                                                   | CUSIP: 538310L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $176417.70    | 0.10%             | 2046-08-01      | 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        |     55000 | PA      | $49988.21     | 0.03%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMPTON CA UNI SCH DIST                                                                   | COMPTON CA USD 3% 6/1/2049                                                                                    | CUSIP: 204736FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7391.14      | 0.00%             | 2049-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 2.625% 9/15/2069                                                                               | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140761.61    | 0.08%             | 2069-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2049                                                                                           | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203755.42    | 0.11%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 3.25% 8/1/2044                                                                                | CUSIP: 162410EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24532.52     | 0.01%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2037                                                                                   | CUSIP: 19648FJX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    135000 | PA      | $133907.89    | 0.08%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2039                                                                                   | CUSIP: 19648FJZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    655000 | PA      | $634567.34    | 0.36%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2032                                                                                   | CUSIP: 19648FJS4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126463.60    | 0.07%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2042                                                                                     | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $252406.88    | 0.14%             | 2042-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                            | SAN ANTONIO 3% 8/1/2035                                                                                       | CUSIP: 79623PDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $98164.50     | 0.06%             | 2035-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NJ EDA ELI                                                                                | NJ EDA NAT GAS 3% 8/1/2041                                                                                    | CUSIP: 645779CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $169964.21    | 0.10%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 1/1/2030                                                                                   | CUSIP: 19648FLF9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113231.41    | 0.06%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2044                                                                                 | CUSIP: 44244CXG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51507.27     | 0.03%             | 2044-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 3.75% 1/1/2050                                                                                | CUSIP: 60416ST42<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60072.72     | 0.03%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2028                                                                                        | CUSIP: 4423314Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104523.10    | 0.06%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 4% 7/1/49@                                                                                    | CUSIP: 04780MVX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $108617.78    | 0.06%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 9/1/2029                                                                                             | CUSIP: 57582RZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162122.90    | 0.09%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 10/1/37                                                                                              | CUSIP: 13063DQY7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    190000 | PA      | $173914.37    | 0.10%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 10/1/2034                                                                                            | CUSIP: 13063DQS0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48572.41     | 0.03%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 9/1/39                                                                                               | CUSIP: 57582RZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $176659.50    | 0.10%             | 2039-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 10/1/2033                                                                                            | CUSIP: 13063DPU6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69083.77     | 0.04%             | 2033-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST                                                               | JEFF LA TAX 4% 12/1/2042                                                                                      | CUSIP: 474176LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4779.98      | 0.00%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 2.85% 10/1/2044                                                                               | CUSIP: 64988YCB1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     25000 | PA      | $19957.22     | 0.01%             | 2044-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2047 @                                                                                   | CUSIP: 79766DRK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40010.62     | 0.02%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV                    | BI-STATE DEV MO 4% 10/1/2048                                                                                  | CUSIP: 088632CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $163282.81    | 0.09%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2054                                                                                      | CUSIP: 837123JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115647.93    | 0.06%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 3.25% 6/15/2039                                                                                     | CUSIP: 6461365L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22408.59     | 0.01%             | 2039-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2039                                                                                          | CUSIP: 882854Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $329110.16    | 0.18%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                                                                        | CUSIP: 6461365Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180382.48    | 0.10%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                                        | CUSIP: 6461365E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78763.37     | 0.04%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/49                                                                                            | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $320751.09    | 0.18%             | 2049-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3.5% 7/1/2050                                                                                          | CUSIP: 647201JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24915.86     | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2032                                                                                           | CUSIP: 64966QFE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74751.09     | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 5% 10/1/2044                                                                                       | CUSIP: 254845QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133928.28    | 0.08%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 3.1% 12/1/2044                                                                                    | CUSIP: 594654GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $173979.75    | 0.10%             | 2044-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2030                                                                                     | CUSIP: 64990GUX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53707.80     | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 3% 7/1/2034                                                                                     | CUSIP: 64990GVB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $113209.18    | 0.06%             | 2034-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2032                                                                                    | CUSIP: 64990FNR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52498.60     | 0.03%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 3% 6/1/2046                                                                                        | CUSIP: 67766WYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $69331.01     | 0.04%             | 2046-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2044                                                                                       | CUSIP: 717883WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56341.84     | 0.03%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2035                                                                               | CUSIP: 79625GBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148682.35    | 0.08%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 3% 1/1/2046                                                                                    | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $226646.19    | 0.13%             | 2046-01-01      | Fixed         | 0.03%                 | 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        |     45000 | PA      | $31972.62     | 0.02%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CA UNI SCH DIST                                                               | NAPA VALLEY USD 4% 8/1/2044                                                                                   | CUSIP: 630362EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169230.95    | 0.09%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BART DIST TAX                                                            | SAN FRAN BART 3% 7/1/44                                                                                       | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4092.14      | 0.00%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% MT                                                                                                 | CUSIP: 13080SXZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27013.11     | 0.02%             | 2036-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 3% 10/1/2049                                                                                  | CUSIP: 59334DLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7314.98      | 0.00%             | 2049-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 4% 3/15/2043                                                                                  | CUSIP: 64985TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57348.61     | 0.03%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 4% 3/15/2046                                                                                  | CUSIP: 64985TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69470.20     | 0.04%             | 2046-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 6/1/2041 MT                                                                                | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    330000 | PA      | $355869.13    | 0.20%             | 2041-06-01      | Variable      | 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        |    100000 | PA      | $100237.79    | 0.06%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2027                                                                                       | CUSIP: 452252NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25470.12     | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2030                                                                                       | CUSIP: 452252NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53977.13     | 0.03%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 3.125% 7/1/2044                                                                               | CUSIP: 804833FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $89393.61     | 0.05%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL WTR and SWR UTIL                                                          | BROWARD FL UTIL 4% 10/1/43                                                                                    | CUSIP: 115117ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196347.96    | 0.11%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 11/1/2044                                                                                            | CUSIP: 4521525Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22204.02     | 0.01%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2044                                                                                        | CUSIP: 153476GD2<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129215.50    | 0.07%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 10/1/2029                                                                                    | CUSIP: 25477GPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $204805.41    | 0.11%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2041                                                                                             | CUSIP: 93974EDS2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131339.30    | 0.07%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2029                                                                                            | CUSIP: 13063DSB5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129799.70    | 0.07%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2030                                                                                      | CUSIP: 92778VHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15929.16     | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 10/1/2033                                                                                    | CUSIP: 25477GQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $218318.01    | 0.12%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 10/1/2030                                                                                    | CUSIP: 25477GQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129026.74    | 0.07%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM(ROCKEFELLR U NY) 4% 7/1/49                                                                      | CUSIP: 64990GVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40039.88     | 0.02%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP REV                                                            | TROY NY CRC 5% 9/1/2037                                                                                       | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $393170.10    | 0.22%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 4% 11/1/2034 @                                                                                     | CUSIP: 73358W3T9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75585.36     | 0.04%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2049                                                                                  | CUSIP: 59447TXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $60271.30     | 0.03%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 4% 2/15/2032                                                                                    | CUSIP: 235308YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20532.18     | 0.01%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.15% 11/1/2054                                                                                       | CUSIP: 64987DS62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17848.28     | 0.01%             | 2054-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV                                   | CALIFORNIA IE 5% 8/1/2044                                                                                     | CUSIP: 13034RAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176732.48    | 0.10%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2053                                                                                  | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $37125.85     | 0.02%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2050                                                                                  | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $92366.76     | 0.05%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2044                                                                                  | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91054.95     | 0.05%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 0% 6/15/2049                                                                                          | CUSIP: 64972GVM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31461.07     | 0.02%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 4% 7/1/2049                                                                                   | CUSIP: 592190NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $81672.87     | 0.05%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 4% 7/1/2054                                                                                   | CUSIP: 592190NP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30794.73     | 0.02%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2044                                                                                   | CUSIP: 592190NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67070.74     | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 4% 8/15/2050                                                                                | CUSIP: 269696MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $93612.75     | 0.05%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2030                                                                                       | CUSIP: 452252PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102556.54    | 0.06%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 12/31/2032                                                                                       | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79156.46     | 0.04%             | 2032-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2031                                                                                       | CUSIP: 452252PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128489.93    | 0.07%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                                      | ONONDAGA CO NY 5% 12/1/2039                                                                                   | CUSIP: 68276FDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26418.35     | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                                      | ONONDAGA CO NY 5% 12/1/2040                                                                                   | CUSIP: 68276FDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168383.86    | 0.09%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/45                                                                                      | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $384319.59    | 0.22%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 2/15/2049                                                                                    | CUSIP: 64990FPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $120801.70    | 0.07%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2031                                                                                   | CUSIP: 64577XAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37471.37     | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 11/1/2037                                                                                   | CUSIP: 64577XBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40079.34     | 0.02%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2052                                                                                   | CUSIP: 59261AE37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16883.76     | 0.01%             | 2052-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 4% 8/1/2044                                                                                           | CUSIP: 040484WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95378.94     | 0.05%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV                                     | VA ST SBFA HLTH 4% 11/1/2036                                                                                  | CUSIP: 928105BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403583.88    | 0.23%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                            | DEL HLTH(N 4% 10/1/2049                                                                                       | CUSIP: 246388UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $135798.79    | 0.08%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 4% 2/15/2050                                                                                    | CUSIP: 932493HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89725.72     | 0.05%             | 2050-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2041                                                                                             | CUSIP: 93974EEP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157073.84    | 0.09%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2033                                                                                             | CUSIP: 93974EEF9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107689.23    | 0.06%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 3/1/2028                                                                                       | CUSIP: 438687MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172842.48    | 0.10%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV                                                     | ROANOKE VA EDA 5% 7/1/2053 MT                                                                                 | CUSIP: 770082CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106995.83    | 0.06%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                                     | ANTELOPE VLY CA CCD 3% 8/1/50                                                                                 | CUSIP: 03667PHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $40253.59     | 0.02%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TX INDPT SCH DIST                                                               | CLEVELND TX ISD 4% 2/15/52                                                                                    | CUSIP: 186612SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $132815.06    | 0.07%             | 2052-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 3/1/2029                                                                                             | CUSIP: 57582RZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187320.81    | 0.11%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 2% 3/1/2034                                                                                             | CUSIP: 57582RA30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $150115.07    | 0.08%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 4% 1/1/2047                                                                                    | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232584.40    | 0.13%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OWATONNA MN IND SCH DIST 761                                                              | OWATONNA MN ISD 2.125% 2/1/2040                                                                               | CUSIP: 690564RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $107605.40    | 0.06%             | 2040-02-01      | Fixed         | 0.02%                 | 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        |    320000 | PA      | $338452.90    | 0.19%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2040                                                                                      | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21340.14     | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 3.5% 8/15/2050                                                                                        | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     55000 | PA      | $43999.63     | 0.02%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 3/1/2042                                                                                            | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $119323.14    | 0.07%             | 2042-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                                                        | MET WTR DIST SO 5% 7/1/2027                                                                                   | CUSIP: 59266TRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145033.88    | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2032                                                                                             | CUSIP: 13063DTG3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54147.26     | 0.03%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2050                                                                                     | CUSIP: 64990GB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $115818.73    | 0.06%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2030                                                                                     | CUSIP: 64990GB27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $208720.42    | 0.12%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/15/2030                                                                                  | CUSIP: 57584YZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $433505.59    | 0.24%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LOS ANGELES DEP 5% 7/1/2027                                                                                   | CUSIP: 544532AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138838.46    | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 3/1/2028                                                                                             | CUSIP: 13063DUJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50495.91     | 0.03%             | 2028-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2030                                                                                             | CUSIP: 13063DUL0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125115.11    | 0.07%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2032                                                                                             | CUSIP: 13063DVA3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54147.26     | 0.03%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 3/1/2050                                                                                             | CUSIP: 13063DUT3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38175.45     | 0.02%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 4% 4/15/2050                                                                                  | CUSIP: 70870JCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21278.30     | 0.01%             | 2050-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 6/1/2033                                                                                        | CUSIP: 67766WYU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97355.91     | 0.05%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2040                                                                                       | CUSIP: 67766WZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84143.46     | 0.05%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                            | HAMILTON HOSP 4% 8/15/2050                                                                                    | CUSIP: 407272Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17385.12     | 0.01%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD                                                              | HILLSB FL SB 5% 7/1/2029                                                                                      | CUSIP: 43232VVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80218.70     | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 0% 5/1/2040                                                                                     | CUSIP: 64971XQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9878.32      | 0.01%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2041                                                                                     | CUSIP: 64971XQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104194.52    | 0.06%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2028                                                                                    | CUSIP: 29270C3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73756.38     | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 5/1/2030                                                                                       | CUSIP: 207758ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217928.66    | 0.12%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 9/1/2030                                                                                | CUSIP: 74265LS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109109.56    | 0.06%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 9/1/2041                                                                                | CUSIP: 74265LU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $240045.78    | 0.13%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 3% 12/15/2036                                                                                 | CUSIP: 196711SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $95814.54     | 0.05%             | 2036-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2041                                                                                          | CUSIP: 64972GXB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200437.04    | 0.11%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                                                        | MET WTR DIST SO 5% 7/1/2039                                                                                   | CUSIP: 59266TSQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241976.50    | 0.14%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/1/2031                                                                                             | CUSIP: 20772KKU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31310.68     | 0.02%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 3% 3/1/2050                                                                                         | CUSIP: 88275FSF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $22576.39     | 0.01%             | 2050-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2053                                                                                      | CUSIP: 875146BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $1216.60      | 0.00%             | 2053-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 3% 11/15/2047                                                                                 | CUSIP: 44244CA98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $161040.20    | 0.09%             | 2047-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2049                                                                                 | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22263.56     | 0.01%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2036                                                                                    | CUSIP: 650036AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535665.25    | 0.30%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D(NY STATE PIT) 4% 3/15/45                                                                        | CUSIP: 650036AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60609.09     | 0.03%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2049                                                                                    | CUSIP: 650036AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76929.64     | 0.04%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2028                                                                                             | CUSIP: 57582RC20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216369.85    | 0.12%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 8/15/2045                                                                                      | CUSIP: 576000YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52154.64     | 0.03%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 5% 8/15/2045                                                                                   | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51142.34     | 0.03%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 4% 8/15/2050                                                                                   | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84908.15     | 0.05%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 3% 10/1/2045                                                                                   | CUSIP: 57584YD22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7422.41      | 0.00%             | 2045-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 3% 10/1/2036                                                                                      | CUSIP: 46615SDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $448224.06    | 0.25%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 4% 5/1/2040                                                                                     | CUSIP: 25477GTE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195312.14    | 0.11%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2030                                                                                         | CUSIP: 2350365F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60096.00     | 0.03%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2031                                                                                         | CUSIP: 2350365G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76225.95     | 0.04%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2042                                                                                             | CUSIP: 93974EJJ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $173161.86    | 0.10%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WATER                                                                           | TAMPA FLA WTR and 5% 10/1/2054                                                                                | CUSIP: 875291AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265092.62    | 0.15%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 3% 2/1/2050                                                                                     | CUSIP: 64990G3B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $39812.08     | 0.02%             | 2050-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV                                               | UPPER SANTA CLA 4% 8/1/50                                                                                     | CUSIP: 916544EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $77422.61     | 0.04%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 7/15/2031                                                                                       | CUSIP: 73358W6G4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81823.56     | 0.05%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2029                                                                                             | CUSIP: 574193TC2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188373.92    | 0.11%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2035                                                                                             | CUSIP: 574193TJ7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59089.39     | 0.03%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2033                                                                                         | CUSIP: 2350366A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102704.22    | 0.06%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                            | CA WTR RES 5% 12/1/2035                                                                                       | CUSIP: 13067WSC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219108.60    | 0.12%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.40% 11/1/2050                                                                               | CUSIP: 64972ESG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $46814.51     | 0.03%             | 2050-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2031                                                                                    | CUSIP: 64971XRS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163282.71    | 0.09%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2035                                                                                    | CUSIP: 64971XRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81008.08     | 0.05%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2037                                                                                  | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25517.42     | 0.01%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4.375% 10/1/2045 @                                                                              | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $307267.22    | 0.17%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 11/1/2041                                                                                            | CUSIP: 13063DVX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    185000 | PA      | $161819.67    | 0.09%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 11/1/50                                                                                              | CUSIP: 13063DWA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    575000 | PA      | $426286.83    | 0.24%             | 2050-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 11/1/2035                                                                                            | CUSIP: 13063DWY0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241943.30    | 0.14%             | 2035-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 2% 11/1/2036                                                                                            | CUSIP: 13063DWZ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     60000 | PA      | $49381.10     | 0.03%             | 2036-11-01      | Fixed         | 0.02%                 | 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        |     60000 | PA      | $46647.49     | 0.03%             | 2045-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WATER                                                                | SAN FRANCISCO W 5% 11/1/2050                                                                                  | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190187.51    | 0.11%             | 2050-11-01      | Fixed         | 0.05%                 | 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        |     40000 | PA      | $38962.33     | 0.02%             | 2037-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2040                                                                                        | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94060.10     | 0.05%             | 2040-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAUGUS UNION SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DISTRICT NO 2014-1             | SAUGUS UNION SC 2.375% 8/1/2044                                                                               | CUSIP: 804237CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $107310.45    | 0.06%             | 2044-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2049                                                                                   | CUSIP: 59261AH83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21694.58     | 0.01%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2038                                                                                     | CUSIP: 64971XUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100292.54    | 0.06%             | 2038-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/44                                                                                       | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29101.01     | 0.02%             | 2044-05-01      | 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        |     80000 | PA      | $53772.39     | 0.03%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STATE CENTER CA CMNTY COLLEGE DIST                                                        | STATE CTR CA CL 2.25% 8/1/2045                                                                                | CUSIP: 856597HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $170389.53    | 0.10%             | 2045-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/16/2044                                                                                   | CUSIP: 521841C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $4220.95      | 0.00%             | 2044-08-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2040                                                                                          | CUSIP: 8828544T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86271.63     | 0.05%             | 2040-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 6/1/53                                                                                         | CUSIP: 60637ARH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $163817.75    | 0.09%             | 2053-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                                    | HAMPTON ROADS T 5.25% 7/1/2060                                                                                | CUSIP: 409328AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25616.44     | 0.01%             | 2060-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                              | MD DOT CONS TRN 5% 10/1/2030                                                                                  | CUSIP: 574204Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $208555.34    | 0.12%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2035 @                                                                                         | CUSIP: 419794C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80080.56     | 0.04%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2039                                                                                           | CUSIP: 419794F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100260.23    | 0.06%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO/AGM 5% 3/1/57@                                                                                  | CUSIP: 48504NCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $228428.43    | 0.13%             | 2057-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 4% 5/15/2049                                                                                  | CUSIP: 546399KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $148373.52    | 0.08%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2040                                                                                            | CUSIP: 4521527E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $79477.22     | 0.04%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2027                                                                                            | CUSIP: 13063DZL5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52024.33     | 0.03%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUB SCH and COLL AUTH                                                          | AL ST PUB SCH 5% 11/1/2039                                                                                    | CUSIP: 010609FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $338000.13    | 0.19%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUB SCH and COLL AUTH                                                          | AL ST PUB SCH 4% 11/1/2040                                                                                    | CUSIP: 010609FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99915.16     | 0.06%             | 2040-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE CALIF FIN AUTH LEASEREV                                                         | SUNNYVALE CALI 4% 4/1/2050                                                                                    | CUSIP: 86754EAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $349272.29    | 0.20%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/37                                                                                         | CUSIP: 837151WY1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    265000 | PA      | $266214.97    | 0.15%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 3% 12/1/2041                                                                                       | CUSIP: 837151XB0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     30000 | PA      | $24365.60     | 0.01%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2030                                                                                         | CUSIP: 544647DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66419.53     | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 4% 7/1/2032                                                                                         | CUSIP: 544647DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26387.06     | 0.01%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 4% 12/1/2031                                                                                      | CUSIP: 85732TKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110811.35    | 0.06%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG                                                               | NC ST LTD OB 5% 5/1/2029                                                                                      | CUSIP: 65829QEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21430.13     | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR/AGM 0% 12/15/50                                                                                 | CUSIP: 976595FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $48068.80     | 0.03%             | 2050-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2046                                                                                 | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15045.36     | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 3% 6/1/2032                                                                                             | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89774.41     | 0.05%             | 2032-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 11/1/2041                                                                                            | CUSIP: 57582RH74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150230.09    | 0.08%             | 2041-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2032                                                                                            | CUSIP: 57582RJ98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218866.32    | 0.12%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2033                                                                                            | CUSIP: 57582RK21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179876.55    | 0.10%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/45                                                                                         | CUSIP: 452252PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150023.47    | 0.08%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                                                                        | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180382.48    | 0.10%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2039                                                                                   | CUSIP: 59333P5X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127452.96    | 0.07%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2045                                                                                           | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    180000 | PA      | $165786.73    | 0.09%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 5% 2/15/2051                                                                                           | CUSIP: 67760HNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51168.90     | 0.03%             | 2051-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                              | TEXAS MUN GAS A 5% 12/15/2031                                                                                 | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    320000 | PA      | $340892.10    | 0.19%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2048                                                                                      | CUSIP: 544445TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170611.62    | 0.10%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2032                                                                                     | CUSIP: 79574CEF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $285021.56    | 0.16%             | 2032-01-01      | 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        |    135000 | PA      | $114937.97    | 0.06%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 3% 2/1/2051                                                                                     | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $183235.66    | 0.10%             | 2051-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2035                                                                                             | CUSIP: 93974ELN4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124962.31    | 0.07%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2049                                                                                   | CUSIP: 59261AK71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $111992.13    | 0.06%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DIST                                                             | SAC CA SANTN 5% 12/1/2033                                                                                     | CUSIP: 786134WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16983.17     | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DIST                                                             | SAC CA SANTN 5% 12/1/2032                                                                                     | CUSIP: 786134WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $272090.61    | 0.15%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DIST                                                             | SAC CA SANTN 5% 12/1/2031                                                                                     | CUSIP: 786134WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227893.92    | 0.13%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2035                                                                                     | CUSIP: 91412HKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271996.48    | 0.15%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 9/15/2031                                                                                            | CUSIP: 6775227Y4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    215000 | PA      | $239299.67    | 0.13%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2032                                                                                   | CUSIP: 45204FGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111453.73    | 0.06%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2027                                                                                   | CUSIP: 452153AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50990.62     | 0.03%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2030                                                                                   | CUSIP: 452153AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171389.70    | 0.10%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                                                | FLORIDA 34115P 5% 7/1/2032                                                                                    | CUSIP: 34115PBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $129462.16    | 0.07%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 7/1/2031                                                                                       | CUSIP: 60637ATB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $285725.44    | 0.16%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2032                                                                                    | CUSIP: 64971XZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185643.26    | 0.10%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 3% 7/1/2047                                                                                   | CUSIP: 574300NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $110451.29    | 0.06%             | 2047-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 3% 3/1/2052                                                                                    | CUSIP: 67756QL96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83724.08     | 0.05%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 5% 7/1/2044                                                                                   | CUSIP: 54466HKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203565.20    | 0.11%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(ADVOCATE AURORA) 4.125% 5/1/45                                                                 | CUSIP: 45204FHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116055.60    | 0.07%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DESCHUTES ORE PUB LIBR DIST                                                               | DESCH OR 250353 3% 12/1/2041                                                                                  | CUSIP: 250353BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $175729.36    | 0.10%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 7/15/2038                                                                                           | CUSIP: 45129WQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105142.57    | 0.06%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 5% 2/1/2029                                                                                       | CUSIP: 246381QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48044.59     | 0.03%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | TRIBOROUGH BRIDGE and TUNNEL AUTHORITY 4% 5/15/2046                                                           | CUSIP: 89602HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $844628.15    | 0.47%             | 2046-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2031                                                                                             | CUSIP: 13063DE38<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    230000 | PA      | $256012.98    | 0.14%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 4% 5/1/2037                                                                                       | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35660.94     | 0.02%             | 2037-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2037                                                                                             | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $82762.34     | 0.05%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                                                                        | CUSIP: 6461367U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $332078.05    | 0.19%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 4/1/2047                                                                                             | CUSIP: 57582RN69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $107037.27    | 0.06%             | 2047-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 2% 5/15/2039                                                                                            | CUSIP: 70914PV58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $147616.56    | 0.08%             | 2039-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 2.25% 7/1/2041                                                                                  | CUSIP: 658909C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37447.63     | 0.02%             | 2041-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2030                                                                                      | CUSIP: 92778VKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173518.21    | 0.10%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 3% 2/1/2036                                                                                      | CUSIP: 92778VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $104421.42    | 0.06%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 4% 12/15/2038                                                                                 | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288468.51    | 0.16%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVIRONMENTAL FACS REV                                                    | CARROL KY ENVIR 2% 2/1/2032                                                                                   | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $321839.74    | 0.18%             | 2032-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2046                                                                                  | CUSIP: 93878YBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153551.28    | 0.09%             | 2046-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 4% 7/15/2046                                                                                  | CUSIP: 93878YBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $194333.31    | 0.11%             | 2046-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NE FACS CORP REV                                                               | UNIV NE FAC REV 4% 7/15/62                                                                                    | CUSIP: 914639LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $72304.18     | 0.04%             | 2062-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 4% 10/1/2041 @                                                                                | CUSIP: 592647KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $195958.11    | 0.11%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 4% 7/1/2035                                                                                             | CUSIP: 373385HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108667.27    | 0.06%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 3% 10/1/2040                                                                                    | CUSIP: 45505MJW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     45000 | PA      | $37568.08     | 0.02%             | 2040-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 4% 6/1/2051                                                                                   | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87936.30     | 0.05%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/50                                                                    | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17264.58     | 0.01%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WACO TEXAS EDUCAT FIN CORP REV                                                            | WACO TEXAS EDUC 4% 3/1/2046                                                                                   | CUSIP: 929833CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $187066.83    | 0.10%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 4% 5/15/51                                                                                    | CUSIP: 79642GMZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $265553.94    | 0.15%             | 2051-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                             | CHESTER PA IDA 4% 12/1/2046                                                                                   | CUSIP: 165588FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $151996.22    | 0.09%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 3.50% 6/15/2048                                                                                       | CUSIP: 64972GZE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25129.95     | 0.01%             | 2048-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3% 1/1/2052                                                                                            | CUSIP: 647201PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $235869.55    | 0.13%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/2028 Q                                                                                      | CUSIP: 677561LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103967.46    | 0.06%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 4% 8/1/2051 @                                                                                 | CUSIP: 57421FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85160.81     | 0.05%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                   | ARLINGTON TEX H 3% 2/15/2046                                                                                  | CUSIP: 041806Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $160809.33    | 0.09%             | 2046-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS TX FLOOD(HARRIS CNY TX) 4% 10/1/46                                                                     | CUSIP: 414019AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92007.49     | 0.05%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 4% 3/15/2058                                                                                      | CUSIP: 650028XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $115965.63    | 0.07%             | 2058-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/51@                                                                                         | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320361.15    | 0.18%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2043                                                                                             | CUSIP: 93974ERY4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115799.86    | 0.06%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2040                                                                                  | CUSIP: 5946952X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80894.43     | 0.05%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2046                                                                                  | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $195434.15    | 0.11%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WY UNIV REVS                                                                   | WY UNIV RE 4% 6/1/2051                                                                                        | CUSIP: 915268J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21953.74     | 0.01%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2028                                                                                             | CUSIP: 574193UL0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126797.58    | 0.07%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2032                                                                                             | CUSIP: 574193UQ9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    130000 | PA      | $143872.90    | 0.08%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2051 @                                                                                   | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $464070.93    | 0.26%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.15% 11/1/2036                                                                               | CUSIP: 64972EA41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $147636.18    | 0.08%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 4% 10/1/2043                                                                                    | CUSIP: 59335KDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $155524.82    | 0.09%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.07% 10/1/2036                                                                               | CUSIP: 70879QNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $169119.80    | 0.09%             | 2036-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 2.50% 11/15/2036                                                                               | CUSIP: 649519DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $168805.16    | 0.09%             | 2036-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% MT                                                                                         | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202011.12    | 0.11%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2047                                                                                       | CUSIP: 837151YX1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     45000 | PA      | $40417.45     | 0.02%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COM OIL FR                                                            | PA TPK OIL TAX 4% 12/1/2053                                                                                   | CUSIP: 709221WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $112785.49    | 0.06%             | 2053-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 4% 9/1/2039                                                                                             | CUSIP: 60412AWU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $459985.66    | 0.26%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2029                                                                                            | CUSIP: 13063DF29<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189013.84    | 0.11%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 9/1/2029                                                                                             | CUSIP: 57582RP59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54040.97     | 0.03%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 3% 7/1/2051                                                                                      | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $186611.30    | 0.10%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 3% 5/15/2033                                                                                  | CUSIP: 89602HBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $384418.44    | 0.22%             | 2033-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 4% 5/15/2051                                                                                  | CUSIP: 89602HBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $471176.14    | 0.26%             | 2051-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 4% 10/1/2051                                                                                      | CUSIP: 717893W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $202273.11    | 0.11%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2033 Q                                                                                      | CUSIP: 13068XCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $192735.50    | 0.11%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 4% 5/1/2046                                                                                   | CUSIP: 13034AU99<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    200000 | PA      | $192346.18    | 0.11%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 4% 3/31/2056 @                                                                                 | CUSIP: 74442PTG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7992.29      | 0.00%             | 2056-03-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 8/1/2043                                                                                    | CUSIP: 45204FNM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $68774.70     | 0.04%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 4% 5/1/2051                                                                                    | CUSIP: 592029BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25537.98     | 0.01%             | 2051-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 2.70% 9/1/2046                                                                                 | CUSIP: 67756QQ42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $361924.07    | 0.20%             | 2046-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                               | MARYLAND ST STA 2.75% 6/1/2051                                                                                | CUSIP: 574294AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $125922.20    | 0.07%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA PORT AUTHORITY                                                                    | GEORGIA PORT AU 3% 7/1/2046                                                                                   | CUSIP: 373586GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $114912.93    | 0.06%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                               | CTR PUGET RTA 5% 11/1/2030                                                                                    | CUSIP: 155048DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $187080.00    | 0.10%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                            | OAKLAND CA USD 4% 8/1/2046                                                                                    | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $192258.25    | 0.11%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 4% 2/15/2039                                                                                  | CUSIP: 44420RCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95258.67     | 0.05%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 3% 11/1/2040                                                                                         | CUSIP: 2350367T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $262658.53    | 0.15%             | 2040-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 4% 11/1/2038                                                                                       | CUSIP: 13068XDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265976.54    | 0.15%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 4% 7/1/2056                                                                                    | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $489906.11    | 0.27%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2031                                                                                            | CUSIP: 452153BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21782.07     | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3% 12/1/2041                                                                                            | CUSIP: 452153CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $308953.40    | 0.17%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 2.55% 1/1/2046                                                                                | CUSIP: 60416TLR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    285000 | PA      | $210358.93    | 0.12%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2035                                                                                        | CUSIP: 167486M48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33405.72     | 0.02%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.45% 11/1/2041                                                                               | CUSIP: 64972EJ83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $122527.23    | 0.07%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2051                                                                                   | CUSIP: 115085AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $193846.16    | 0.11%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 2/15/2027                                                                                    | CUSIP: 64990FP73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112409.09    | 0.06%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2040                                                                                        | CUSIP: 544532DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289348.26    | 0.16%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2040                                                                                        | CUSIP: 64613CBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247986.53    | 0.14%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2037                                                                                     | CUSIP: 64971XK64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107421.81    | 0.06%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 12/1/2051                                                                                   | CUSIP: 97712JEQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $213556.05    | 0.12%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 4% 5/1/2052 @                                                                                   | CUSIP: 79766DUG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $434028.90    | 0.24%             | 2052-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 3.125% 5/1/2053                                                                                 | CUSIP: 613603G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $133204.97    | 0.07%             | 2053-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                              | COBB GA KEN HSP 4% 4/1/2052                                                                                   | CUSIP: 190813SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $59789.74     | 0.03%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/52                                                                                            | CUSIP: 64972GZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $423187.73    | 0.24%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2039 @                                                                                      | CUSIP: 928104PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $105497.78    | 0.06%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                     | CLIFTON TEX HIG 4% 8/15/2047                                                                                  | CUSIP: 187145QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22683.35     | 0.01%             | 2047-08-15      | Fixed         | 0.04%                 | 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        |    140000 | PA      | $147059.28    | 0.08%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2044                                                                                       | CUSIP: 837151ZX0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130376.30    | 0.07%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL(ORLANDO HEALTH) 4% 10/1/52                                                                     | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $160146.17    | 0.09%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 4% 10/1/52@                                                                                   | CUSIP: 392275BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $197591.09    | 0.11%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% 8/1/30 MT                                                                                  | CUSIP: 74440DDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101108.71    | 0.06%             | 2052-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 4% 7/1/2049                                                                                    | CUSIP: 544525G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $127012.93    | 0.07%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 9/1/2052                                                                                   | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009830.40   | 0.57%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 4% 5/15/2047                                                                                          | CUSIP: 927793U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46329.69     | 0.03%             | 2047-05-15      | Fixed         | 0.04%                 | 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        |    150000 | PA      | $159258.35    | 0.09%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH ASSEMNT                                                                | MBTA ASSMNT 5% 7/1/52                                                                                         | CUSIP: 575577NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204948.36    | 0.11%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 6/1/2032                                                                                       | CUSIP: 60637AVQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109976.62    | 0.06%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV                                              | FAIRFAX CNY VA 5% 5/15/2029                                                                                   | CUSIP: 30382VAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197664.77    | 0.11%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2036                                                                                  | CUSIP: 59447T3R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129248.15    | 0.07%             | 2036-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV CA REGTS MED CTR POOLED REV                                                          | UNIV CA MED CTR 4% 5/15/53                                                                                    | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $239583.32    | 0.13%             | 2053-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY                                                            | SAN FRAN C and C 5% 6/15/2028                                                                                 | CUSIP: 79773KJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164673.01    | 0.09%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV CA REGTS MED CTR POOLED REV                                                          | UNIV CA MED CTR 5% 5/15/41                                                                                    | CUSIP: 913366KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146263.05    | 0.08%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 6/1/2052                                                                                        | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229811.58    | 0.13%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2033                                                                                    | CUSIP: 29270C4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133796.00    | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 5/1/2037                                                                                     | CUSIP: 65000BNA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107263.37    | 0.06%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4.25% 5/1/2052                                                                                  | CUSIP: 65000BNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35330.82     | 0.02%             | 2052-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 4.125% 8/1/2052                                                                                   | CUSIP: 797661C60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $183213.26    | 0.10%             | 2052-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 6/1/2032                                                                                             | CUSIP: 574193VJ4<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    175000 | PA      | $196517.98    | 0.11%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 7/1/2031                                                                                             | CUSIP: 373385LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $239292.46    | 0.13%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC WTRWKS and SWR                                                              | CHARLESTON W and S 5% 1/1/2047                                                                                | CUSIP: 160429B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135602.61    | 0.08%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 4% MT                                                                                          | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    670000 | PA      | $678168.24    | 0.38%             | 2053-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV                                                 | ALABA AL 010507 5.25% 7/1/2047                                                                                | CUSIP: 010507CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155815.43    | 0.09%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2041 @                                                                                | CUSIP: 249182QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $256283.25    | 0.14%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2047                                                                                  | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155284.83    | 0.09%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5.25% 5/15/57                                                                                  | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $495640.99    | 0.28%             | 2057-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 4% 5/15/2052                                                                                   | CUSIP: 896035BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $189782.13    | 0.11%             | 2052-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 4% 11/1/2045                                                                                         | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18834.01     | 0.01%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 5/15/52                                                                                    | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    190000 | PA      | $166679.12    | 0.09%             | 2052-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2031                                                                                             | CUSIP: 93974EXG6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    235000 | PA      | $260768.90    | 0.15%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2046                                                                                             | CUSIP: 93974EXX9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    490000 | PA      | $510647.67    | 0.29%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2028                                                                                     | CUSIP: 64972H6V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422632.28    | 0.24%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 10/1/2031                                                                                    | CUSIP: 65000BQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236749.48    | 0.13%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC                                                                       | MECKLENBURG N 5% 9/1/2032                                                                                     | CUSIP: 584002YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $146879.86    | 0.08%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2042                                                                                            | CUSIP: 64966QG46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116060.74    | 0.07%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2033                                                                                    | CUSIP: 64971X2E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $194051.80    | 0.11%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 4% 2/1/2042                                                                                         | CUSIP: 682001HM7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39182.27     | 0.02%             | 2042-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 10/1/2032                                                                                            | CUSIP: 70914PY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44852.02     | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 10/1/2038                                                                                            | CUSIP: 70914PZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21740.62     | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 5.25% 7/1/2028                                                                                | CUSIP: 797356EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26749.18     | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                        | LA CA CCD 5% 8/1/2036                                                                                         | CUSIP: 54438CZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11263.35     | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 5% 7/1/2029                                                                                   | CUSIP: 797356FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114324.44    | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST SEVERANCE TAX                                                               | NM SEVERAN 5% 7/1/2031                                                                                        | CUSIP: 6473104Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $149277.59    | 0.08%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 10/1/47                                                                                          | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    485000 | PA      | $504792.85    | 0.28%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 4.25% 1/1/2043                                                                                         | CUSIP: 646140ER0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50502.43     | 0.03%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/46                                                                                              | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    225000 | PA      | $235830.71    | 0.13%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5.25% 1/1/52                                                                                           | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    260000 | PA      | $270939.71    | 0.15%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5.5% 1/1/2053 MT                                                                              | CUSIP: 84136FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $367192.33    | 0.21%             | 2053-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2031                                                                                             | CUSIP: 97705MYD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $149592.15    | 0.08%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/42@                                                                                   | CUSIP: 249182TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171791.76    | 0.10%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2048                                                                                        | CUSIP: 64613CCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $261129.76    | 0.15%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE(MO) 5.25% 6/1/29MT 53                                                                          | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314721.57    | 0.18%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 10/1/2052                                                                                  | CUSIP: 13034AY79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20681.01     | 0.01%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                   | PENNSYLVANIA EN/AGM 5% 12/31/57@                                                                              | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274388.07    | 0.15%             | 2057-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2028                                                                                     | CUSIP: 727199B34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156885.20    | 0.09%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2042                                                                                     | CUSIP: 727199C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148541.37    | 0.08%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 5% 8/1/2041                                                                                     | CUSIP: 052430WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235961.13    | 0.13%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 10/1/2035                                                                                  | CUSIP: 13034A2C3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17016.24     | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2048                                                                                    | CUSIP: 235308M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103005.27    | 0.06%             | 2048-02-15      | 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        |    460000 | PA      | $473615.13    | 0.27%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 4% 2/15/2053                                                                                   | CUSIP: 7436002U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17626.58     | 0.01%             | 2053-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2030                                                                                     | CUSIP: 91412HPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163864.68    | 0.09%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5.25% 2/1/2047                                                                                  | CUSIP: 64971X7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $460803.20    | 0.26%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5.25% 7/1/2053                                                                                   | CUSIP: 575579R25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $412314.79    | 0.23%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 4.70% 12/1/2043                                                                                   | CUSIP: 594654TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101434.93    | 0.06%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                              | SAN FRANCISCO 5% 10/1/2032                                                                                    | CUSIP: 79768HHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $218882.39    | 0.12%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                              | SAN FRANCISCO 5% 10/1/2034                                                                                    | CUSIP: 79768HHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $262247.01    | 0.15%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                             | BLACK BELT ALAB 5.25% 12/1/2053 MT                                                                            | CUSIP: 09182NCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $522996.45    | 0.29%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF FACS FING AUTH SPL TAX REV                                                   | IRVINE CALIF FA 4% 9/1/58                                                                                     | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $141766.14    | 0.08%             | 2058-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 4% 2/15/2048                                                                                   | CUSIP: 232769MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $386224.77    | 0.22%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2032                                                                                             | CUSIP: 452153GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174896.70    | 0.10%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD REV FD                                                            | OK WTR BRD FD 4.125% 4/1/2053                                                                                 | CUSIP: 67919PUH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18269.46     | 0.01%             | 2053-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/44                                                                                         | CUSIP: 452252QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42397.04     | 0.02%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2035                                                                                             | CUSIP: 97705MB79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $240719.07    | 0.13%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2034                                                                                    | CUSIP: 29270C5F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $101176.04    | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2030                                                                                      | CUSIP: 92778VMN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $254854.87    | 0.14%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                                      | CA EDL FACS 5% 6/1/2033                                                                                       | CUSIP: 130179UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $204167.78    | 0.11%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.50% 10/1/2038                                                                               | CUSIP: 70879QTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112521.22    | 0.06%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2032                                                                               | CUSIP: 79625GGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110887.13    | 0.06%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2031                                                                                            | CUSIP: 64966Q2J8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $219951.72    | 0.12%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                                         | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    290000 | PA      | $304910.64    | 0.17%             | 2058-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR(IN UNIV HLTH) 5% 10/1/53                                                                           | CUSIP: 45470YFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176285.34    | 0.10%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2032                                                                                      | CUSIP: 64986DMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $237977.06    | 0.13%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2034                                                                                             | CUSIP: 57582R3C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22548.15     | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                                               | BATTERY PK REV 5% 11/1/2053                                                                                   | CUSIP: 07133AJM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148758.65    | 0.08%             | 2053-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2033                                                                                           | CUSIP: 45884AE74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160536.47    | 0.09%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2041                                                                                           | CUSIP: 45884AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106208.80    | 0.06%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                          | DENTON TX ISD 5% 8/15/2034                                                                                    | CUSIP: 249002LR5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    210000 | PA      | $236107.81    | 0.13%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 5.75% 10/1/2053                                                                               | CUSIP: 45203MQD6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    205000 | PA      | $218235.29    | 0.12%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VY CA TRANS AUTH SALES TAX REV BBL 12/4/01                                    | SANTA CLARA TRA 5% 4/1/2033                                                                                   | CUSIP: 80168NJQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $214861.04    | 0.12%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2044                                                                                     | CUSIP: 64971X8E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367875.48    | 0.21%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 4/1/2048                                                                                    | CUSIP: 59333N4K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163978.83    | 0.09%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/53                                                                                       | CUSIP: 513174L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203955.40    | 0.11%             | 2053-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2038                                                                                   | CUSIP: 64990ASG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $257400.27    | 0.14%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GRNT ANTIC REV                                                               | LOUISIANA ST GR 5% 9/1/2034                                                                                   | CUSIP: 54641CBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $117232.52    | 0.07%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2035                                                                                     | CUSIP: 91412HQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56004.37     | 0.03%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA TRANSN AUTH SALES TAX REV                                                   | SAC CA TRANS AU 5% 10/1/2033                                                                                  | CUSIP: 786074BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $163908.79    | 0.09%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV                                          | PATRIOTS EN GRP 5.25% MT                                                                                      | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    190000 | PA      | $204296.13    | 0.11%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4.75% 10/15/2043                                                                                       | CUSIP: 88285ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166004.82    | 0.09%             | 2043-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH(NY ST SALES TAX) 5.25% 5/1/48                                                                   | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    325000 | PA      | $339998.95    | 0.19%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2031                                                                                       | CUSIP: 207758R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $293804.49    | 0.16%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2048                                                                                  | CUSIP: 64985TEQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $366650.46    | 0.21%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV                                     | FAIRFAX VA EDA 3% 4/1/2036                                                                                    | CUSIP: 30383AFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $122200.29    | 0.07%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2033                                                                                         | CUSIP: 544647GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $150247.64    | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2036                                                                                         | CUSIP: 544647GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17217.42     | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2043                                                                                         | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27325.11     | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.75% 5/1/48@                                                                                   | CUSIP: 79766DVY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $293698.74    | 0.16%             | 2048-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2033                                                                                             | CUSIP: 13063D7S1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    145000 | PA      | $165080.59    | 0.09%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 4/1/2033                                                                                   | CUSIP: 13034A3X6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34800.52     | 0.02%             | 2033-04-01      | 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: 88256PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263902.73    | 0.15%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV                                            | FISHERS TOWN HA 5.75% 7/15/2058                                                                               | CUSIP: 338042EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $373476.16    | 0.21%             | 2058-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2038                                                                                   | CUSIP: 39081JFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16384.77     | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2038                                                                                   | CUSIP: 39081HER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27307.96     | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2038                                                                                        | CUSIP: 64613CEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272722.60    | 0.15%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2046                                                                                        | CUSIP: 64613CEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $572537.02    | 0.32%             | 2046-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2033                                                                                       | CUSIP: 67766WM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34078.33     | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2036                                                                                            | CUSIP: 452153HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26854.46     | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.375% 6/30/2060 @                                                                              | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $787838.88    | 0.44%             | 2060-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@                                                             | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198462.06    | 0.11%             | 2060-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                        | LA CA CCD 5% 8/1/2028                                                                                         | CUSIP: 54438CB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154472.08    | 0.09%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1                                    | PUBLIC FI S23-1 5.75% 7/1/2062                                                                                | CUSIP: 74448GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    138832 | PA      | $142558.69    | 0.08%             | 2062-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 9/1/2032                                                                                             | CUSIP: 70914P2F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16777.45     | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2041                                                                                    | CUSIP: 64972JDK1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21567.82     | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2038                                                                                        | CUSIP: 544532JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $307344.68    | 0.17%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA CMNTY COL DT                                                            | SAN BERNARD CC 4.125% 8/1/2049                                                                                | CUSIP: 796720QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38498.45     | 0.02%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2033                                                                                       | CUSIP: 452252QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $454131.68    | 0.25%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                                         | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    700000 | PA      | $741772.99    | 0.42%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/54                                                                                               | CUSIP: 57582R5R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51298.52     | 0.03%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 3/1/2038                                                                                             | CUSIP: 57582R6D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $255297.29    | 0.14%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2037                                                                                    | CUSIP: 2084183Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $260372.27    | 0.15%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                                          | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    275000 | PA      | $290056.66    | 0.16%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2044                                                                                     | CUSIP: 91412HQY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21517.32     | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.25% 3/1/2054                                                                                | CUSIP: 57585BAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109496.16    | 0.06%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2031                                                                                    | CUSIP: 650009Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27720.79     | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2033                                                                                    | CUSIP: 650009Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11377.45     | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                               | SOUTHEAST ALA PREP 5% MT                                                                                      | CUSIP: 84131TBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231585.93    | 0.13%             | 2049-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2032                                                                                            | CUSIP: 57582R6Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62254.09     | 0.03%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                           | NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54                                                                  | CUSIP: 646067GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211313.50    | 0.12%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIV TX PUF 5% 7/1/2037                                                                                       | CUSIP: 915130AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222034.88    | 0.12%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2038                                                                                     | CUSIP: 91412HRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $300371.38    | 0.17%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                                        | TEXAS TRANSN CO 5% 4/1/2030                                                                                   | CUSIP: 882830BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108450.71    | 0.06%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2035                                                                                    | CUSIP: 64990F6E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $203019.95    | 0.11%             | 2035-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5.25% 3/15/2048                                                                                 | CUSIP: 64990F6T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $630619.26    | 0.35%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2054                                                                                    | CUSIP: 64990F6W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $520744.42    | 0.29%             | 2054-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 0% 11/1/2063                                                                                          | CUSIP: 64987JU33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275120.31    | 0.15%             | 2063-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2038                                                                                        | CUSIP: 544532LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $259937.54    | 0.15%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2044                                                                                   | CUSIP: 59261A2D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26080.63     | 0.01%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2037                                                                                      | CUSIP: 64986DNY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16891.95     | 0.01%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2038                                                                                      | CUSIP: 64986DNZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95120.39     | 0.05%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 4/1/2054                                                                                         | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $227143.82    | 0.13%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 4/1/2042                                                                                            | CUSIP: 64966SCG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $100219.60    | 0.06%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2032                                                                                        | CUSIP: 235219XK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122410.37    | 0.07%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 4/1/2042                                                                                        | CUSIP: 13068XLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $379600.45    | 0.21%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS 5.25% MT                                                                                      | CUSIP: 292723BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213269.64    | 0.12%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2036                                                                                 | CUSIP: 44244CT49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22266.63     | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2032                                                                                    | CUSIP: 29270C5Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140277.74    | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2029                                                                                         | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271380.70    | 0.15%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2031                                                                                         | CUSIP: 544647HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $709699.60    | 0.40%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2038                                                                                  | CUSIP: 837032BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324082.53    | 0.18%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2050                                                                               | CUSIP: 837032CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209965.68    | 0.12%             | 2050-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2054                                                                               | CUSIP: 837032CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109328.66    | 0.06%             | 2054-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2037                                                                                             | CUSIP: 452153JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $837874.60    | 0.47%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2049                                                                                          | CUSIP: 452153KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101714.40    | 0.06%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2033                                                                                    | CUSIP: 45204FWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39173.41     | 0.02%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 4/1/2045                                                                                 | CUSIP: 45204FWL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21307.96     | 0.01%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2034                                                                                    | CUSIP: 45204FWZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16866.67     | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE CALIF PUB FING AUTH LEASE REV                                                | GARDEN GRVE CA 4% 4/1/2054                                                                                    | CUSIP: 36527RBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58100.61     | 0.03%             | 2054-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4.125% 10/1/2050                                                                              | CUSIP: 59334DNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $146132.74    | 0.08%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 12/1/2028                                                                                  | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    380000 | PA      | $398030.05    | 0.22%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIV TX PUF 5% 7/1/2038                                                                                       | CUSIP: 915130BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220680.58    | 0.12%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                        | LA CA CCD 5% 8/1/2030                                                                                         | CUSIP: 54438CC75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16669.54     | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2034                                                                                   | CUSIP: 39081JHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168533.91    | 0.09%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                        | BURBANK CA ARPT 4% 7/1/2054                                                                                   | CUSIP: 120827DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $185674.55    | 0.10%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2035                                                                                    | CUSIP: 20775DYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $126407.12    | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2038                                                                               | CUSIP: 79625GJJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $237515.10    | 0.13%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% 7/1/2033                                                                                     | CUSIP: 414009SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122354.19    | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2035                                                                                        | CUSIP: 544532MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $658465.26    | 0.37%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV                                                | CHESTERFIELD VA 4% 4/1/2050                                                                                   | CUSIP: 16639EBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $72643.53     | 0.04%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 5% 1/1/2049                                                                                          | CUSIP: 882750ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147801.91    | 0.08%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2035                                                                                         | CUSIP: 682001MB5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    325000 | PA      | $364018.14    | 0.20%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 2/15/2043                                                                                     | CUSIP: 64990KBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50827.18     | 0.03%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 2/15/2039                                                                                     | CUSIP: 64990KBA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15318.82     | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/55                                                                                     | CUSIP: 64990AUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260849.85    | 0.15%             | 2055-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2051                                                                                   | CUSIP: 64990AUF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205839.68    | 0.12%             | 2051-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2031                                                                                     | CUSIP: 91412HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110288.50   | 0.62%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2046                                                                                       | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129924.04    | 0.07%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE                                                                    | CENTRAL TX TPK 5% 8/15/2039                                                                                   | CUSIP: 88283KCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152045.92    | 0.09%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55                                                                | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    680000 | PA      | $721226.02    | 0.40%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2035                                                                                            | CUSIP: 64966SFY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $128074.48    | 0.07%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 7/1/2033 @                                                                                    | CUSIP: 7353892E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $341030.97    | 0.19%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2034                                                                                           | CUSIP: 542691JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $252488.19    | 0.14%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2041                                                                                        | CUSIP: 167486S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $369585.75    | 0.21%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY(ATHENE ANNUITY) 5% 12/1/32MT 55                                                                | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4058489.71   | 2.28%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2040                                                                                           | CUSIP: 709225LE4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    850000 | PA      | $929501.52    | 0.52%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                         | HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49                                                               | CUSIP: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104408.40    | 0.06%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2048                                                                                            | CUSIP: 64966SHH2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    445000 | PA      | $456320.49    | 0.26%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/2049                                                                            | CUSIP: 79625GLS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177868.16    | 0.10%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2053                                                                                  | CUSIP: 1675935E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159918.09    | 0.09%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2032                                                                                     | CUSIP: 66285WQ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332846.70    | 0.19%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | COMMONWLTH OF 5% 8/1/2051                                                                                     | CUSIP: 57582TAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113620.90    | 0.06%             | 2051-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | COMMONWLTH OF 5% 8/1/2053                                                                                     | CUSIP: 57582TAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154291.44    | 0.09%             | 2053-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/2030                                                                                             | CUSIP: 452153KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85609.84     | 0.05%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/2033                                                                                             | CUSIP: 452153KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $202817.04    | 0.11%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% 10/1/2029                                                                                    | CUSIP: 414009ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171907.54    | 0.10%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/53                                                                                         | CUSIP: 64972GK37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $563912.28    | 0.32%             | 2053-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/51                                                                                            | CUSIP: 64972GK29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262400.36    | 0.15%             | 2051-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                                                      | NYPA 5% 11/15/2035                                                                                            | CUSIP: 64989KLW4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $229801.58    | 0.13%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2041                                                                                          | CUSIP: 91514AMP7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    155000 | PA      | $168760.81    | 0.09%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2029                                                                                          | CUSIP: 91514AMG7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188571.90    | 0.11%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2035                                                                                          | CUSIP: 91514AMK8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    255000 | PA      | $291609.64    | 0.16%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/1/2028 @                                                                                      | CUSIP: 73358XNH1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    440000 | PA      | $462481.18    | 0.26%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/1/2038                                                                                        | CUSIP: 73358XMV1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    235000 | PA      | $262619.48    | 0.15%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/1/2054                                                                                        | CUSIP: 73358XND0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113800.30    | 0.06%             | 2054-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 5/1/2036                                                                                     | CUSIP: 65000B6Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $264201.26    | 0.15%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 7/1/2034                                                                               | CUSIP: 592041A31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $178930.22    | 0.10%             | 2034-07-01      | Fixed         | 0.05%                 | 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        |    200000 | PA      | $212788.82    | 0.12%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 5% 1/1/2029                                                                                       | CUSIP: 592112XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239505.35    | 0.13%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 10/1/2055 MT                                                                                | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    240000 | PA      | $253190.90    | 0.14%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 5% 1/1/2031                                                                                       | CUSIP: 592112XJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330376.20    | 0.19%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP(JFK INTL TERM 6)/AGM 5.25% 12/31/54@                                                            | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251404.10    | 0.14%             | 2054-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2050                                                                                        | CUSIP: 64613CFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162458.83    | 0.09%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2054                                                                                        | CUSIP: 544532NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259862.44    | 0.15%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% MT                                                                                          | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153495.80    | 0.09%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 5/1/2055 MT                                                                                | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    230000 | PA      | $241283.50    | 0.14%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2044                                                                                        | CUSIP: 64613CGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212418.56    | 0.12%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2036                                                                                   | CUSIP: 79467BJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272892.78    | 0.15%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2044                                                                                   | CUSIP: 16772PEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $305698.40    | 0.17%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 12/1/2049                                                                                            | CUSIP: 57582TBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228734.48    | 0.13%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 3% 3/15/2049                                                                                     | CUSIP: 64990KFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $76810.25     | 0.04%             | 2049-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 4.125% 11/1/2053                                                                                | CUSIP: 64972JPS1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    705000 | PA      | $638084.29    | 0.36%             | 2053-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                                         | CUSIP: 84136HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321809.41    | 0.18%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                                           | CENTRAL VALLEY ENERGY AUTHORITY 5% MT                                                                         | CUSIP: 15569DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161411.10    | 0.09%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.25% 5/1/55@                                                                                   | CUSIP: 79766DXP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206094.06    | 0.12%             | 2055-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | ID HLTH REV 0% 3/1/2060                                                                                       | CUSIP: 451295H51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205596.63    | 0.12%             | 2060-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2029                                                                                     | CUSIP: 91412HTP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123594.73    | 0.07%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2039                                                                                     | CUSIP: 91412HUC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $351104.17    | 0.20%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                          | DENVER CO SCH 1 5.25% 12/1/2038                                                                               | CUSIP: 249174YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $170920.34    | 0.10%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2038 @                                                                                 | CUSIP: 199546CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268090.63    | 0.15%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 4.25% 1/1/2055                                                                                    | CUSIP: 679111F25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $440037.29    | 0.25%             | 2055-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV                                            | NC HSG FIN AGY 6.25% 1/1/2056                                                                                 | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    260000 | PA      | $290731.22    | 0.16%             | 2056-01-01      | Fixed         | 0.06%                 | 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        |    850000 | PA      | $873289.75    | 0.49%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2033                                                                                    | CUSIP: 235308V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $292569.73    | 0.16%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5.250% MT                                                                                     | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1619169.47   | 0.91%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/52                                                                                            | CUSIP: 64972GL69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133571.72    | 0.07%             | 2052-06-15      | 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 | PA HSG FIN AGY 4.625% 10/1/2045                                                                               | CUSIP: 70879QN66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105023.80    | 0.06%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2030                                                                                    | CUSIP: 64972JSN9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164459.43    | 0.09%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2055                                                                                     | CUSIP: 64990KHC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    570000 | PA      | $582007.51    | 0.33%             | 2055-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2035                                                                                             | CUSIP: 13063EKJ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5456.74      | 0.00%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2035                                                                                             | CUSIP: 13063EKL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    215000 | PA      | $231474.93    | 0.13%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 2/1/53                                                                                           | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $217946.06    | 0.12%             | 2053-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2050                                                                                      | CUSIP: 5444457G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130386.30    | 0.07%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2033                                                                                            | CUSIP: 20772KZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $238000.33    | 0.13%             | 2033-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                           | NEW JERSEY ST E 0% 7/1/2064                                                                                   | CUSIP: 646067KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115208.08    | 0.06%             | 2064-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2033 PRE                                                                                | CUSIP: 544648WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58015.81     | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2033                                                                                    | CUSIP: 544648XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40381.95     | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2034 PRE                                                                                | CUSIP: 544648WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11603.16     | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2034                                                                                    | CUSIP: 544648XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5765.17      | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5.25% 1/1/55                                                                                           | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115100.50    | 0.06%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS                                                 | NATIONAL HSG 5.15% MT                                                                                         | CUSIP: 63607DAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    204529 | PA      | $208259.10    | 0.12%             | 2041-06-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.5% 10/1/55@                                                                                 | CUSIP: 592647PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105594.86    | 0.06%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                                          | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    195000 | PA      | $209887.67    | 0.12%             | 2056-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 0% 10/1/2050                                                                                  | CUSIP: 13032U4Q8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110122.80    | 0.06%             | 2050-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT                                                                         | CUSIP: 84136JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $178101.31    | 0.10%             | 2055-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 5% 2/15/2050                                                                                      | CUSIP: 4860632J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134302.84    | 0.08%             | 2050-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 0% 2/15/2055                                                                                  | CUSIP: 667826HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195234.94    | 0.11%             | 2055-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST TX WTR S YS REV                                                     | NO TX MUN WTR 5% 9/1/55                                                                                       | CUSIP: 662903K77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112776.05    | 0.06%             | 2055-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5.25% 4/15/2060                                                                                       | CUSIP: 594615PF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104479.18    | 0.06%             | 2060-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5.5% 7/15/60                                                                                  | CUSIP: 93878YED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116192.04    | 0.07%             | 2060-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 4.625% 11/1/2056                                                                               | CUSIP: 13077DWH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60151.36     | 0.03%             | 2056-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 5% 7/1/2055                                                                                     | CUSIP: 343137YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102750.84    | 0.06%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 5.75% 12/31/2065 @                                                                               | CUSIP: 74448UAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $571468.91    | 0.32%             | 2065-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                               | LA PUB LEASE RV(LA CO CA) 5.25% 12/1/54                                                                       | CUSIP: 54473EZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370167.74    | 0.21%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST                                                                               | NY ST 3.50% 3/1/2043                                                                                          | CUSIP: 649791VH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27693.71     | 0.02%             | 2043-03-01      | Fixed         | 0.04%                 | 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        |    170000 | PA      | $187724.83    | 0.11%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2035 @                                                                                       | CUSIP: 23503CFW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219284.90    | 0.12%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 12/1/2055                                                                                   | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    570000 | PA      | $603112.33    | 0.34%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4.80% 10/15/2056                                                                                       | CUSIP: 88285AKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223791.14    | 0.13%             | 2056-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2035                                                                                             | CUSIP: 13063ENV4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    800000 | PA      | $922416.48    | 0.52%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                                         | TEXAS TRANSPORTATION FINANCE CORP 5.25% 10/1/2055                                                             | CUSIP: 88283PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210046.28    | 0.12%             | 2055-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2055                                                                                    | CUSIP: 167562VX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167075.88    | 0.09%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPTBD BK                                                        | INDIANAPOLIS BK 5% 1/15/2034                                                                                  | CUSIP: 45528VHJ1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    115000 | PA      | $129208.49    | 0.07%             | 2034-01-15      | 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        |    375000 | PA      | $390125.85    | 0.22%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2036                                                                                     | CUSIP: 64972JXC7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    305000 | PA      | $345668.67    | 0.19%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2038                                                                                     | CUSIP: 64972JXE3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16665.61     | 0.01%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2041                                                                                     | CUSIP: 64972JXH6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109036.48    | 0.06%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 10/1/2035                                                                                            | CUSIP: 882725CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $412496.96    | 0.23%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.5% 1/1/60@                                                                                    | CUSIP: 167591AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217597.57    | 0.12%             | 2060-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 11/15/2051 MT                                                                              | CUSIP: 87638TJX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171144.89    | 0.10%             | 2051-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2036                                                                                     | CUSIP: 452227WC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $375962.04    | 0.21%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                        | LA CA CCD 5% 8/1/2031                                                                                         | CUSIP: 54438CG30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113077.90    | 0.06%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 12/1/2040                                                                                            | CUSIP: 57582TFX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $172114.53    | 0.10%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2036                                                                                     | CUSIP: 91412HWH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $345640.17    | 0.19%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI                                        | TEXAS MUNICIPA 5% 1/1/2036                                                                                    | CUSIP: 88256FAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191119.55    | 0.11%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2035                                                                                    | CUSIP: 64972JZB7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    370000 | PA      | $420127.97    | 0.24%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV GEN RCPTS                                                                    | OHIO ST UNIV GR 5% 6/1/2035                                                                                   | CUSIP: 677632T92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $189265.81    | 0.11%             | 2035-06-01      | 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        |    205000 | PA      | $218748.82    | 0.12%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2039                                                                                             | CUSIP: 93974FEZ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    320000 | PA      | $358663.23    | 0.20%             | 2039-02-01      | 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        |    170000 | PA      | $170691.49    | 0.10%             | 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        |    355000 | PA      | $356151.76    | 0.20%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2035                                                                                       | CUSIP: 83715BCT2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175711.83    | 0.10%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2035                                                                                       | CUSIP: 83715BDG9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370992.38    | 0.21%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer