# EDGAR Filing Document

**Accession Number:** 0001724826
**File Stem:** 0001003715-26-000543
**Filing Date:** 2026-2
**Character Count:** 1865222
**Document Hash:** 982e07d81aaf49d4a7407a4e22eedf81
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-000543.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001003715-26-000543

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Six Circles Trust
- **CENTRAL INDEX KEY:** 0001724826

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23325
- **FILM NUMBER:** 26688861

**BUSINESS ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179
- **BUSINESS PHONE:** 212-270-6000

**MAIL ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 23Wall Trust
- **DATE OF NAME CHANGE:** 20171208

## Series and Classes Contracts Data

### Six Circles Tax Aware Bond Fund (Series ID: S000068182)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000218340 | Six Circles Tax Aware Bond Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SIX CIRCLES TRUST

- **b. Investment Company Act file number:** 811-23325

- **c. CIK number of Registrant:** 0001724826

- **d. LEI of Registrant:** 549300NG19QZK8S0N704

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

  - **Street Address 1:** 383 Madison Ave

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10179

  - **Telephone number:** 212-464-2070

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

- **a. Name of Series:** Six Circles Tax Aware Bond Fund

- **b. EDGAR series identifier (if any):** S000068182

- **c. LEI of Series:** 549300N42M6D8JHXJV31

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $14424131994.34

**Total Liabilities:** $42108330.27

**Net Assets:** $14382023664.07

**Cash Not Reported:** $88055445.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 560173.67872100 | **1-Year:** 668735.29291500 | **5-Year:** 3159598.58485800 | **10-Year:** 4162278.53160200 | **30-Year:** 936651.18467600

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

- **3-Month:** 170.72934500 | **1-Year:** 4401.74798900 | **5-Year:** 43744.67641200 | **10-Year:** 87058.82895000 | **30-Year:** 45822.58335800

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218340 | 1.01%                | 0.30%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1075233.22              | $96992491.54                               |
| Month 2  | $1247213.92              | $-5165936.41                               |
| Month 3  | $309042.87               | $-22914570.77                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADAMS & WELD CNTYS 5% 12/01/42 | ADAMS & WELD CNTYS CO SCH DIST REGD B/E ST AID 5.00000000                                   | CUSIP: 005518WY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020749.90   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN  5% 06/01/39 | ADAMS CNTY PA GEN AUTH REV REGD B/E 5.00000000                                              | CUSIP: 006114AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1839072.55   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS RE 4.25% 12/01/41 | AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 4.25000000                                          | CUSIP: 008051AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455590.55    | 0.00%             | 2041-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS REG 5.5% 12/01/44 | AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000                                          | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534694.00   | 0.02%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AEROTROPOLIS RE 5.75% 12/01/54 | AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000                                          | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000647.50   | 0.03%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AKRON BATH COPL 5.25% 11/15/46 | PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000        | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6416151.73   | 0.04%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  5% 11/15/30 | AKRON BATH COPLEY JT TWP OH HO REGD N/C B/E ETM 5.00000000                                  | CUSIP: 009730PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $778754.76    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/34 | PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000        | CUSIP: 009730PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533483.75    | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/35 | PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000        | CUSIP: 009730PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066967.50   | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/36 | PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000        | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066967.50   | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/37 | PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000        | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1707148.00   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/38 | PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000        | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800225.63    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/42 | AKRON BATH COPLEY JT TWP OH HO REGD OID B/E 4.00000000                                      | CUSIP: 009730QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1239764.14   | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AI 5% 09/01/36 | PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/26 @ 100 5.00000000        | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032335.80   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AI 5% 09/01/32 | PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000        | CUSIP: 010268BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1207496.32   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AI 5% 09/01/35 | PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000        | CUSIP: 010268BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040945.10   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ECON SETTL 4% 09/15/33 | ALABAMA ECON SETTLEMENT AUTH B REGD OID B/E 4.00000000                                      | CUSIP: 01026CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000528.70   | 0.01%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FI V/R 02/01/29 | ALABAMA ST HSG FIN AUTH MF HSG REGD V/R B/E 5.00000000                                      | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    260000 | PA      | $270316.23    | 0.00%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FI V/R 12/01/28 | ALABAMA ST HSG FIN AUTH MF HSG REGD V/R B/E 3.15000000                                      | CUSIP: 01030PHD1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265237.65    | 0.00%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG  4.45% 10/01/44 | ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 4.45000000                                  | CUSIP: 01030RLJ9<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    745000 | PA      | $748047.94    | 0.01%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG  5.75% 04/01/55 | ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000                                  | CUSIP: 01030RLM2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3626499.20   | 0.03%             | 2055-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG  5.75% 10/01/55 | ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000                                  | CUSIP: 01030RMQ2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2776087.12   | 0.02%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST SPL CAR 5% 11/15/46 | ALABAMA ST SPL CARE FACS FING REGD B/E 5.00000000                                           | CUSIP: 01039VAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23019713.30  | 0.16%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AU 5% 10/01/26 | ALABAMA ST PORT AUTH DOCKS FAC REGD N/C B/E AMT AG 5.00000000                               | CUSIP: 010604BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1913973.14   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUBLIC  5% 11/01/37 | ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000                                          | CUSIP: 010609FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6913066.88   | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUBLIC  5% 11/01/39 | ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000                                          | CUSIP: 010609FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10715332.00  | 0.07%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV  5.5% 09/01/45 | ALABAMA ST UNIV REVENUE REGD B/E AG 5.50000000                                              | CUSIP: 010632QN0<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1356072.50   | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 4% 10/01/31 | ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 4.00000000                                          | CUSIP: 010684BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $626814.03    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL 3.75% 10/01/30 | ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 3.75000000                                          | CUSIP: 010684BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $766293.84    | 0.01%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY F 3.625% 10/01/30 | ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 3.62500000                                          | CUSIP: 010684BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $871506.93    | 0.01%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 5% 12/01/34 | ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                          | CUSIP: 010685KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2708764.84   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TX CMNTY CLG 5% 08/15/42 | ALAMO TX CMNTY CLG DIST REGD B/E 5.00000000                                                 | CUSIP: 011415UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2713202.57   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TX CMNTY CLG 5% 08/15/45 | ALAMO TX CMNTY CLG DIST REGD B/E 5.00000000                                                 | CUSIP: 011415VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $7126776.92   | 0.05%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG F 3.25% 12/01/44 | ALASKA ST HSG FIN CORP MTGE RE REGD B/E 3.25000000                                          | CUSIP: 01170RKQ4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    970000 | PA      | $960208.14    | 0.01%             | 2044-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FI 4.5% 06/01/44 | ALASKA ST HSG FIN CORP MTGE RE REGD B/E 4.50000000                                          | CUSIP: 01170RPU0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020258.50   | 0.03%             | 2044-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILROAD 6% 10/01/50 | ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 6.00000000                                   | CUSIP: 01176AAU7<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1961054.28   | 0.01%             | 2050-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST 5% 08/01/33          | ALASKA ST REGD N/C B/E 5.00000000                                                           | CUSIP: 0117705Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2316569.00   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST 5% 08/01/34          | ALASKA ST REGD N/C B/E 5.00000000                                                           | CUSIP: 0117705Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1316635.09   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST 5% 08/01/35          | ALASKA ST REGD B/E 5.00000000                                                               | CUSIP: 0117706A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2324727.80   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BON 5% 10/01/39 | ALASKA ST MUNI BOND BANK AUTH REGD B/E BAM 5.00000000                                       | CUSIP: 01179R7N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1228056.50   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN  5% 06/01/32 | ALASKA ST HSG FIN CORP REGD B/E 5.00000000                                                  | CUSIP: 011839YR2<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1027688.58   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN  5% 12/01/32 | ALASKA ST HSG FIN CORP REGD B/E 5.00000000                                                  | CUSIP: 011839YS0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1053186.06   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTERNAT 5% 10/01/27 | ALASKA ST INTERNATIONAL ARPTS REGD N/C B/E AMT 5.00000000                                   | CUSIP: 011842UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035645.20   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTERNAT 5% 10/01/30 | ALASKA ST INTERNATIONAL ARPTS REGD N/C B/E AMT 5.00000000                                   | CUSIP: 011842UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5445646.50   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTERNAT 5% 10/01/34 | ALASKA ST INTERNATIONAL ARPTS REGD B/E 5.00000000                                           | CUSIP: 011842VC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1238148.50   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPIT 5.25% 05/01/50 | ALBANY NY CAPITAL RESOURCE COR REGD B/E 5.25000000                                          | CUSIP: 012432ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194200.50   | 0.04%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA RED V/R 12/01/54 | ALEXANDRIA VA REDEV & HSG AUTH REGD V/R B/E HUD SEC 3.20000000                              | CUSIP: 015330FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1056006.15   | 0.01%             | 2054-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ALIEF TX INDEP SCH 2% 02/15/38 | ALIEF TX INDEP SCH DIST REGD B/E PSF-GTD 2.00000000                                         | CUSIP: 016249ST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1502049.91   | 0.01%             | 2038-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 04/01/33 | ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 5.00000000                                          | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037753.80   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 04/01/47 | ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 5.00000000                                          | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1558813.62   | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 07/15/27 | ALLEGHENY CNTY PA HOSP DEV AUT REGD N/C B/E 5.00000000                                      | CUSIP: 01728A4M5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    765000 | PA      | $790454.69    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 07/15/36 | ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 4.00000000                                          | CUSIP: 01728A4X1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4845242.01   | 0.03%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 07/15/37 | ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 4.00000000                                          | CUSIP: 01728A4Y9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003033.80   | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 01/01/46 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 4.00000000                                   | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $10593308.40  | 0.07%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 01/01/39 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AG 4.00000000                                       | CUSIP: 01728LGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2673765.07   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 01/01/56 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG-CR 4.00000000                                | CUSIP: 01728LGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8920000 | PA      | $7681043.22   | 0.05%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 06/01/30 | ALLEGHENY CNTY PA SAN AUTH REGD N/C B/E 5.00000000                                          | CUSIP: 017357J62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550833.00    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 06/01/35 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 4.00000000                                              | CUSIP: 017357K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416842.72    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 06/01/36 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 4.00000000                                              | CUSIP: 017357K45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $699975.14    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY  5.75% 06/01/47 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.75000000                                              | CUSIP: 017357N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2442265.88   | 0.02%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP 5% 08/01/27 | ALLEN CNTY OH HOSP FACS REVENU REGD N/C B/E 5.00000000                                      | CUSIP: 01757LFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51798.58     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP 4% 12/01/40 | ALLEN CNTY OH HOSP FACS REVENU REGD B/E 4.00000000                                          | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1371571.81   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TX INDEP 4.375% 02/15/50 | ALLEN TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.37500000                                     | CUSIP: 018106YC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2590988.14   | 0.02%             | 2050-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN COMMERCI 5% 07/01/40 | ALLENTOWN COMMERCIAL & INDL DE REGD B/E 5.00000000                                          | CUSIP: 01843AAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024016.40   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 6% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 6.00000000                                          | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188609.06    | 0.00%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                          | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034680.50   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NE 6.25% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD OID B/E 6.25000000                                      | CUSIP: 018444CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2030238.49   | 0.01%             | 2042-05-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ALLENTOWN PA NE 5.25% 05/01/32 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.25000000                                          | CUSIP: 018444CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513448.35    | 0.00%             | 2032-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ALLENTOWN PA NEI 5.5% 05/01/32 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.50000000                                      | CUSIP: 018444CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352005.00   | 0.01%             | 2032-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALPINE MOUNTAIN RA 4% 12/01/40 | ALPINE MOUNTAIN RANCH CO MET D REGD B/Q B/E 4.00000000                                      | CUSIP: 020853AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466906.95    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR- 5% 02/15/26 | AMERICAN MUNI PWR-OHIO INC OH REGD N/C B/E 5.00000000                                       | CUSIP: 02765UQV9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601616.16    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR- 4% 02/15/36 | AMERICAN MUNI PWR-OHIO INC OH REGD B/E 4.00000000                                           | CUSIP: 02765URF3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1798924.05   | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR- 5% 02/15/26 | AMERICAN MUNI PWR-OHIO INC OH REGD N/C B/E 5.00000000                                       | CUSIP: 02765URM8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506734.00   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA ELEM SC 4% 08/01/48 | ANAHEIM CA ELEM SCH DIST REGD B/E 4.00000000                                                | CUSIP: 032555PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3855594.80   | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC  5% 09/01/36 | ANAHEIM CA PUBLIC FING AUTH LE REGD B/E BAM 5.00000000                                      | CUSIP: 03255LHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2323437.53   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA UNION  ZCP 08/01/28 | ANAHEIM CA UNION HIGH SCH DIST REGD N/C ZCP OID B/E NATL 0.00000000                         | CUSIP: 032591NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2033233.07   | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANSON TX EDU FACS  5% 08/15/45 | ANSON TX EDU FACS CORP EDU REV REGD B/Q B/E 5.00000000                                      | CUSIP: 036472AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1332324.45   | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 08/01/29 | ARIZONA BRD OF RGTS UNIV ARIZO REGD N/C B/E BAM 5.00000000                                  | CUSIP: 040484D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2010235.90   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 08/01/33 | ARIZONA BRD OF RGTS UNIV ARIZO REGD N/C B/E BAM 5.00000000                                  | CUSIP: 040484E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $4074767.62   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 07/01/46 | ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000                                          | CUSIP: 04048RRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10012334.00  | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 07/01/42 | ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000                                          | CUSIP: 04048RRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004219.40   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 07/01/26 | ARIZONA BRD OF RGTS ST UNIV SY REGD N/C B/E 5.00000000                                      | CUSIP: 04048RSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101223.01    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 07/01/42 | ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000                                          | CUSIP: 04048RTC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029612.40   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZIDA 2019-2 A V/R 05/20/33    | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY SER 2019-2 CL A V/R REGD 3.62500000                | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1292079 | PA      | $1281013.08   | 0.01%             | 2033-05-20      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 3% 12/15/31 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 3.00000000                                          | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $340534.69    | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 12/15/41 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                          | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $443061.50    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 12/15/51 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                          | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $543071.34    | 0.00%             | 2051-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/26 | ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E SD CRED 5.00000000                              | CUSIP: 04052BMY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126020.59    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/01/51 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                          | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1653806.00   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/01/61 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                          | CUSIP: 04052BQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2379768.60   | 0.02%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV A 5% 02/01/33 | ARIZONA INDL DEV AUTH HOSP REV REGD B/E 5.00000000                                          | CUSIP: 04052EBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2234146.00   | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 11/01/28 | ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000                                          | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2998003.44   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 09/01/35 | ARIZONA ST INDL DEV AUTH LEASE REGD B/E 4.00000000                                          | CUSIP: 04052HBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229146.55    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 09/01/36 | ARIZONA ST INDL DEV AUTH LEASE REGD B/E 4.00000000                                          | CUSIP: 04052HBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254279.40    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL D V/R 11/01/58 | ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000                                      | CUSIP: 04062PCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4874656.91   | 0.03%             | 2058-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV 5% 07/01/43    | ARIZONA ST UNIV REGD B/E 5.00000000                                                         | CUSIP: 0406636P6<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1142623.48   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 07/01/43 | ARIZONA BRD OF RGTS REGD B/E 5.00000000                                                     | CUSIP: 040664AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2586537.82   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV F V/R 10/15/65 | ARKANSAS ST DEV FIN AUTH RESOU REGD V/R B/E AMT 3.87500000                                  | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3152808.23   | 0.02%             | 2065-10-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV  5.5% 01/01/56 | ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 5.50000000                                  | CUSIP: 041083E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4088679.00   | 0.03%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 5% 06/01/27 | ARKANSAS ST DEV FIN AUTH REVEN REGD N/C B/E 5.00000000                                      | CUSIP: 04108KS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $553476.39    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FI 5.45% 09/01/52 | ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.45000000                                      | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001513.50   | 0.02%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA V/R 12/01/55 | ARLINGTON CNTY VA INDL DEV AUT REGD V/R B/E 3.10000000                                      | CUSIP: 04144PDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $670016.68    | 0.00%             | 2055-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX H 4.125% 02/15/41 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 4.12500000                                           | CUSIP: 0418064W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $666497.55    | 0.00%             | 2041-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/31 | ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 041806G79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $619133.19    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/26 | ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 4.00000000                               | CUSIP: 041806M31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267063.82    | 0.00%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/30 | ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 4.00000000                               | CUSIP: 041806M72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $440196.94    | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 6% 02/15/42 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 6.00000000                                           | CUSIP: 041807AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247057.53    | 0.00%             | 2042-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TX H 4.875% 06/15/54 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.87500000                                       | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $945891.45    | 0.01%             | 2054-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 06/15/35 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.00000000                                           | CUSIP: 041807PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2633270.75   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TX TAX I 4% 08/15/41 | ARLINGTON TX TAX INCREMENT REV REGD B/E 4.00000000                                          | CUSIP: 04184HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897110.70    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX WTR & 5% 06/01/37 | ARLINGTON TX WTR & WSTWTR SYS REGD B/E 5.00000000                                           | CUSIP: 04184KF91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1631129.29   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX WTR & 5% 06/01/39 | ARLINGTON TX WTR & WSTWTR SYS REGD B/E 5.00000000                                           | CUSIP: 04184KG33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1609580.59   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP 5.25% 08/01/54 | ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000                                               | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1344342.14   | 0.01%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATHENS GA HSG AUT V/R 06/01/45 | ATHENS GA HSG AUTH MF HSG REVE REGD V/R B/E 3.23000000                                      | CUSIP: 04708PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1684338.77   | 0.01%             | 2045-06-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/36 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 04780M2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $780977.26    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/37 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 04780M2T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2766629.25   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/48 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 04780MQ44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020097.60   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/31 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 04780MVM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1235179.41   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT 5.25% 07/01/41 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.25000000                                             | CUSIP: 04780MX46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1939786.21   | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT 5.25% 07/01/43 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.25000000                                             | CUSIP: 04780MX61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607569.80   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/28 | ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                         | CUSIP: 04780MXH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3471662.37   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/34 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 04780MZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $588111.68    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PA 5% 07/01/40 | ATLANTA GA ARPT PASSENGER FAC REGD B/E 5.00000000                                           | CUSIP: 04780TDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101427.80   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PA 4% 07/01/38 | ATLANTA GA ARPT PASSENGER FAC REGD B/E AMT 4.00000000                                       | CUSIP: 04780TDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2829213.49   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN  V/R 05/01/29 | ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E 3.20000000                                      | CUSIP: 04785VCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585511.35    | 0.00%             | 2029-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & W 4% 11/01/37 | ATLANTA GA WTR & WSTWTR REVENU REGD B/E 4.00000000                                          | CUSIP: 047870QP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008347.90   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & W 5% 11/01/47 | ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000                                          | CUSIP: 047870QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4036495.60   | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV AL GEN 4% 06/01/41 | AUBURN UNIV AL GEN FEE REVENUE REGD B/E 4.00000000                                          | CUSIP: 050589NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6968262.70   | 0.05%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AURORA IL WTRWKS & 4% 12/01/34 | AURORA IL WTRWKS & SWR REVENUE REGD B/E 4.00000000                                          | CUSIP: 051690FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1565330.06   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/39          | AUSTIN TX REGD B/E 5.00000000                                                               | CUSIP: 0523973R5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $3038040.57   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/40          | AUSTIN TX REGD B/E 5.00000000                                                               | CUSIP: 0523973S3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124734.20   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/41          | AUSTIN TX REGD B/E 5.00000000                                                               | CUSIP: 0523973T1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2708841.05   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/33          | AUSTIN TX REGD N/C B/E 5.00000000                                                           | CUSIP: 052397R24<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5770735.50   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/34          | AUSTIN TX REGD N/C B/E 5.00000000                                                           | CUSIP: 052397R32<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3263375.36   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/33          | AUSTIN TX REGD B/E 5.00000000                                                               | CUSIP: 052397SU1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    620000 | PA      | $680897.33    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/32          | AUSTIN TX REGD B/E 5.00000000                                                               | CUSIP: 052397TK2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1928183.08   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/33          | AUSTIN TX REGD B/E 5.00000000                                                               | CUSIP: 052397TL0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1208043.65   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/34          | AUSTIN TX REGD B/E 5.00000000                                                               | CUSIP: 052397TM8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1915667.78   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/33 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 052398FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1143170.38   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/36 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 052398FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2104072.75   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/30 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 052398GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071622.60   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/36 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 052398GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311521.75   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/44 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 052398GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1350496.55   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/29 | AUSTIN TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 052398HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1497096.30   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/40 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 052398HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583882.85   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/41 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 052398JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605707.55   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/42 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 052398JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1677163.79   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/43 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 052398JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3664703.00   | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/44 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 052398JS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595158.50   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY CL 5% 08/01/48 | AUSTIN TX CMNTY CLG DIST REGD B/E 5.00000000                                                | CUSIP: 052403KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3645635.00   | 0.03%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY 5.25% 08/01/53 | AUSTIN TX CMNTY CLG DIST REGD B/E 5.25000000                                                | CUSIP: 052403KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579007.40   | 0.01%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/33 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                           | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1132718.96   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTI 5% 11/15/31 | AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000                                          | CUSIP: 052414PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1595000.00   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTI 5% 11/15/38 | AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000                                          | CUSIP: 052414PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1265000.00   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTI 5% 11/15/37 | AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000                                          | CUSIP: 052414SN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1597627.18   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTI 5% 11/15/38 | AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000                                          | CUSIP: 052414SP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1418231.08   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTI 5% 11/15/48 | AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000                                          | CUSIP: 052414VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6467398.29   | 0.04%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 5% 08/01/26 | AUSTIN TX INDEP SCH DIST REGD N/C B/E 5.00000000                                            | CUSIP: 052430VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013588.60   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 5% 08/01/38 | AUSTIN TX INDEP SCH DIST REGD B/E 5.00000000                                                | CUSIP: 052430VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551549.95    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/41 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                          | CUSIP: 052476U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7067848.20   | 0.05%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/32 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                          | CUSIP: 052477EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106779.10   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 4% 11/15/36 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 4.00000000                                          | CUSIP: 052477MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190358.36    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 4% 11/15/41 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 4.00000000                                          | CUSIP: 052477MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1523210.39   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/41 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                          | CUSIP: 052477YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7172458.15   | 0.05%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA FL ST 2.75% 05/01/31 | AVE MARIA FL STEWARDSHIP CMNTY REGD N/C OID B/E 2.75000000                                  | CUSIP: 05355ABF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $395984.40    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| AVE MARIA FL S 3.125% 05/01/41 | AVE MARIA FL STEWARDSHIP CMNTY REGD OID B/E 3.12500000                                      | CUSIP: 05355ABG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1460811.51   | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| AVE MARIA FL STE 5.3% 05/01/45 | AVE MARIA FL STEWARDSHIP CMNTY REGD OID B/E 5.30000000                                      | CUSIP: 05355ACA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $604874.95    | 0.00%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AVENTURA ISLES CMN 5% 05/01/34 | AVENTURA ISLES CMNTY DEV DISTF REGD N/C B/E 5.00000000                                      | CUSIP: 05357GAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $777874.18    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AVENTURA ISLES CMN 5% 05/01/43 | AVENTURA ISLES CMNTY DEV DISTF REGD B/E 5.00000000                                          | CUSIP: 05357GAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016262.00   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AVENIR FL CDD  5.625% 05/01/54 | AVENIR FL CDD SPL ASSMNT REGD OID B/E 5.62500000                                            | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000658.90   | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BL TRAIN HOLDINGS WRT 12/01/35 | BL TRAIN HOLDINGS WEST LLC____  WARRANT EXPIRES 12/01/35 0.00000000                         | CUSIP: 05594N118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9240 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BABCOCK RANCH CMNT 4% 05/01/52 | BABCOCK RANCH CMNTY INDEP SPL REGD B/E 4.00000000                                           | CUSIP: 05616KBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $570711.55    | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BABCOCK RANCH CMNT 5% 05/01/44 | BABCOCK RANCH CMNTY INDEP SPL REGD B/E 5.00000000                                           | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $998010.37    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BALDWIN CNTY AL I V/R 06/01/55 | BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 5.00000000                                   | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5958806.24   | 0.04%             | 2055-06-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BALDWIN CNTY AL I V/R 06/01/55 | BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.62500000                                   | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2415447.08   | 0.02%             | 2055-06-01      | Variable      | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BALTIMORE CNTY MD  4% 03/01/42 | BALTIMORE CNTY MD REVENUE REGD B/E 4.00000000                                               | CUSIP: 05914FH37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10312201.38  | 0.07%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD 5% 02/01/46  | BALTIMORE CNTY MD REGD B/E 5.00000000                                                       | CUSIP: 05914FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001828.00   | 0.03%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  5% 07/01/49 | BALTIMORE MD PROJ REVENUE REGD B/E 5.00000000                                               | CUSIP: 05922KE62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077429.50   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  5% 07/01/50 | BALTIMORE MD PROJ REVENUE REGD B/E 5.00000000                                               | CUSIP: 05922KK99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3264705.28   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD S 4.875% 06/01/42 | BALTIMORE MD SPL OBLIG REGD B/E 4.87500000                                                  | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1294690.46   | 0.01%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX IN 5% 02/15/35 | BARBERS HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 067167A48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3338106.30   | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX IN 5% 02/15/32 | BARBERS HILL TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 067167C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566806.80    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DE V/R 09/01/29 | BARTOW CNTY GA DEV AUTH REGD V/R B/E 1.80000000                                             | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4102014.39   | 0.03%             | 2029-09-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  4% 12/01/46 | BASELINE MET DIST #1 CO SPL RE REGD OID B/E AG 4.00000000                                   | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1906659.20   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  5% 12/01/49 | BASELINE MET DIST #1 CO SPL RE REGD B/E AG 5.00000000                                       | CUSIP: 069826AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2046313.66   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP TX INDEP S 5% 02/15/40 | BASTROP TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 070329V61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183076.80   | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK CITY  5% 11/01/36 | BATTERY PARK CITY NY AUTH REGD B/E 5.00000000                                               | CUSIP: 07133AKB7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2298418.00   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK CITY  5% 11/01/44 | BATTERY PARK CITY NY AUTH REGD B/E 5.00000000                                               | CUSIP: 07133AKL5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1919778.35   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL  V/R 04/01/56 | BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 3.77000000                                      | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2671317.86   | 0.02%             | 2056-04-01      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL  V/R 04/01/56 | BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 3.73000000                                      | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4927257.00   | 0.03%             | 2056-04-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| BAYONNE NJ 5% 07/01/34         | PREREF BAYONNE NJ REGD B/E BAM ST PREREFUNDED 07/01/26 @ 100 5.00000000                     | CUSIP: 072887V82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012299.70   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX INDEP  5% 02/15/28 | BEAUMONT TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 074527QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1539319.80   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX INDEP  3% 02/15/33 | BEAUMONT TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000                                      | CUSIP: 074527RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499948.50   | 0.02%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS 5% 09/01/49 | BEAUMONT TX WTRWKS & SWR SYS R REGD B/E BAM 5.00000000                                      | CUSIP: 074561TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061964.40   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLS TX INDEP  4.25% 02/15/53 | BELLS TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000                                     | CUSIP: 079851KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2227198.74   | 0.02%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BELMOND RESERVE CD 4% 05/01/40 | BELMOND RESERVE CDD FL SPL ASS REGD B/E 4.00000000                                          | CUSIP: 08015TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340343.94    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELMONT II CDD 3.125% 12/15/30 | BELMONT II CDD FL SPL ASSMNT R REGD N/C B/E 3.12500000                                      | CUSIP: 080382AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123190.33    | 0.00%             | 2030-12-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI 8% 06/30/34 | BERKS CNTY PA MUNI AUTH REGD OID B/E 8.00000000                                             | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $511353.08    | 0.00%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI 6% 06/30/34 | BERKS CNTY PA MUNI AUTH REGD OID B/E 6.00000000                                             | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    243000 | PA      | $261121.70    | 0.00%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI 5% 06/30/39 | BERKS CNTY PA MUNI AUTH REGD B/E 5.00000000                                                 | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3054000 | PA      | $2748829.36   | 0.02%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI 7% 06/30/39 | BERKS CNTY PA MUNI AUTH REGD B/E 7.00000000                                                 | CUSIP: 084538JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $563518.55    | 0.00%             | 2039-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI 0% 06/30/44 | BERKS CNTY PA MUNI AUTH REGD OID B/E 0.00000000                                             | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1279000 | PA      | $882289.63    | 0.01%             | 2044-06-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI 0% 06/30/44 | BERKS CNTY PA MUNI AUTH REGD OID B/E 0.00000000                                             | CUSIP: 084538JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    368000 | PA      | $187929.58    | 0.00%             | 2044-06-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BERWYN IL 5% 12/01/29          | BERWYN IL REGD B/E 5.00000000                                                               | CUSIP: 086257PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005116.00   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX 5% 06/15/43      | PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000                         | CUSIP: 088281B33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021050.60   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX 4% 06/15/38      | BEXAR CNTY TX REGD B/E 4.00000000                                                           | CUSIP: 088281H45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2231561.21   | 0.02%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX 4% 06/15/40      | BEXAR CNTY TX REGD B/E 4.00000000                                                           | CUSIP: 088281VG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11085000 | PA      | $11087250.26  | 0.08%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP 5% 02/15/36 | BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000                                                 | CUSIP: 088365KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $408759.42    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP 5% 02/15/37 | BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000                                                 | CUSIP: 088365KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $252355.38    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP 4% 02/15/39 | BEXAR CNTY TX HOSP DIST REGD OID B/E 4.00000000                                             | CUSIP: 088365LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1100882.45   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP 5% 02/15/43 | BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000                                                 | CUSIP: 088365MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2911307.58   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL 4% 06/01/32      | BIRMINGHAM AL REGD B/E 4.00000000                                                           | CUSIP: 09088RM45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4224422.92   | 0.03%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL W 3.75% 09/01/26 | BIRMINGHAM AL WTRWKS BRD REVEN REGD B/E 3.75000000                                          | CUSIP: 091097AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2689989.51   | 0.02%             | 2026-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERS 5% 07/01/48 | BIRMINGHAM JEFFERSON AL CIVIC REGD B/E 5.00000000                                           | CUSIP: 091156MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3220162.88   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERS 5% 05/01/48 | BIRMINGHAM JEFFERSON AL CIVIC REGD B/E 5.00000000                                           | CUSIP: 091158BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12700000 | PA      | $12810238.54  | 0.09%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 06/01/51 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                       | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  23030000 | PA      | $23557513.67  | 0.16%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 07/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                       | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1814826.78   | 0.01%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                       | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4227649.29   | 0.03%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/49 | BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000                                      | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033005.00   | 0.03%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                       | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6532293.03   | 0.05%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                       | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  13120000 | PA      | $13175047.58  | 0.09%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                       | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5024762.41   | 0.03%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 04/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                       | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015814.80   | 0.01%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 04/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 3.97000000                                       | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9141277.35   | 0.06%             | 2053-04-01      | Variable      | 3.97%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 11/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000                                       | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10625000 | PA      | $11153399.31  | 0.08%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 02/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                       | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17948654.40  | 0.12%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 06/01/49 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000                                       | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3165094.20   | 0.02%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/54 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000                                       | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5494576.50   | 0.04%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 05/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                       | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172130.60   | 0.02%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 05/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000                                       | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  24270000 | PA      | $26021335.34  | 0.18%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000                                       | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7634837.32   | 0.05%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 03/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000                                       | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7483840.70   | 0.05%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 05/01/56 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                       | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5160905.50   | 0.04%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 10/01/35 | BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000                                           | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  49245000 | PA      | $50722990.19  | 0.35%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000                                       | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9555000 | PA      | $10256350.38  | 0.07%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000                                       | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  20155000 | PA      | $21553674.36  | 0.15%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENER 5.25% 08/01/29 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000                                       | CUSIP: 09182TGF8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1693811.30   | 0.01%             | 2029-08-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BLACK BELT ENER 5.25% 08/01/33 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000                                       | CUSIP: 09182TGK7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3756017.52   | 0.03%             | 2033-08-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 11/01/56 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000                                       | CUSIP: 09182TGL5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15896866.50  | 0.11%             | 2056-11-01      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 10/01/35 | BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000                                           | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9000670.40   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT P 5.625% 12/01/53 | BLACK DESERT PUB INFRASTRUCTUR REGD B/E 5.62500000                                          | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2151810.78   | 0.01%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BOERNE TX INDEP S V/R 02/01/53 | BOERNE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.12500000                                    | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1737539.17   | 0.01%             | 2053-02-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| BOGGY CREEK FL 5.125% 05/01/43 | BOGGY CREEK FL IMPT DIST SPL A REGD OID B/E 5.12500000                                      | CUSIP: 097206AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950101.65    | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOGGY BRANCH CMN 2.5% 05/01/26 | BOGGY BRANCH CMNTY DEV DIST FL REGD N/C OID B/E 2.50000000                                  | CUSIP: 09720PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99468.08     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BOSTON MA WTR & SW 4% 11/01/39 | BOSTON MA WTR & SWR COMMISSION REGD B/E 4.00000000                                          | CUSIP: 101029WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1618343.91   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAINERD MN INDEP  4% 02/01/39 | BRAINERD MN INDEP SCH DIST #18 REGD B/E SD CRED 4.00000000                                  | CUSIP: 105007NE4<br>LEI: 549300P1U3THZTOHA392 | Long             | DBT              | MUN               | US        |   6760000 | PA      | $6792268.18   | 0.05%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX  4% 09/01/38 | BRAZORIA CNTY TEX MUN UTILITY REGD OID B/E AG 4.00000000                                    | CUSIP: 10607GLS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $685062.47    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY  4.125% 09/01/39 | BRAZORIA CNTY TEX MUN UTILITY REGD OID B/E AG 4.12500000                                    | CUSIP: 10607GLT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $721132.34    | 0.01%             | 2039-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX T 5% 03/01/33 | BRAZORIA CNTY TX TOLL ROAD AUT REGD B/E CNTY GT 5.00000000                                  | CUSIP: 106134AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1712941.38   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU  4% 04/01/45 | BRAZOS TX HGR EDU AUTH STUDENT REGD OID B/E AMT 4.00000000                                  | CUSIP: 10623ACS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1919626.52   | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR ED 4.5% 04/01/46 | BRAZOS TX HGR EDU AUTH STUDENT REGD OID B/E AMT 4.50000000                                  | CUSIP: 10623ADB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7453416.52   | 0.05%             | 2046-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRAZOSPORT TX INDE 5% 02/15/30 | BRAZOSPORT TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 106241G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2068829.84   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HL 5% 04/01/52 | BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                          | CUSIP: 107416QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8235000 | PA      | $8308909.95   | 0.06%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HL 4% 04/01/36 | BREVARD CNTY FL HLTH FACS AUTH REGD OID B/E 4.00000000                                      | CUSIP: 10741LDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1790024.52   | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 4% 06/01/39      | BRIDGEPORT CT REGD B/E 4.00000000                                                           | CUSIP: 108152HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252681.40    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING  5% 12/01/35 | BRIGHTON CROSSING MET DIST #6 REGD B/E 5.00000000                                           | CUSIP: 10933PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $533910.25    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROCKTON MA 4% 08/01/47        | BROCKTON MA REGD OID B/E ST AID 4.00000000                                                  | CUSIP: 111746KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3011904.54   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUT 5% 07/01/36 | BROOKHAVEN DEV AUTH GA REGD B/E 5.00000000                                                  | CUSIP: 113073AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2591563.55   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUT 5% 07/01/37 | BROOKHAVEN DEV AUTH GA REGD B/E 5.00000000                                                  | CUSIP: 113073AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2554880.16   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUT 4% 07/01/44 | BROOKHAVEN DEV AUTH GA REGD B/E 4.00000000                                                  | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2915127.00   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA URBA 4% 07/01/45 | BROOKHAVEN GA URBAN REDEV AGY REGD OID B/E 4.00000000                                       | CUSIP: 113077AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3218560.84   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY NY LOC 5% 04/01/26 | BROOME CNTY NY LOCAL DEV CORP REGD N/C B/E AG 5.00000000                                    | CUSIP: 114731AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502434.90    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY NY LOC 4% 04/01/39 | BROOME CNTY NY LOCAL DEV CORP REGD B/E AG 4.00000000                                        | CUSIP: 114731AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2758221.68   | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/33 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                      | CUSIP: 114894XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $673602.85    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/28 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                  | CUSIP: 114894YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $843306.08    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/36 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                      | CUSIP: 114894YM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107321.60   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL CO 5% 01/01/47 | BROWARD CNTY FL CONVENTION CTR REGD B/E 5.00000000                                          | CUSIP: 115012AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5177055.00   | 0.04%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/27 | BROWARD CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000                                        | CUSIP: 115065D35<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549780.50   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PO 4% 09/01/44 | BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 4.00000000                                      | CUSIP: 11506KFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2734148.10   | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL  5.5% 09/01/52 | BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.50000000                                      | CUSIP: 11506KHB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3840082.10   | 0.03%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL  5.5% 09/01/50 | BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.50000000                                      | CUSIP: 11506KHZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6405000 | PA      | $6801732.75   | 0.05%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL TO 5% 09/01/31 | BROWARD CNTY FL TOURIST DEV TA REGD N/C B/E 5.00000000                                      | CUSIP: 115085AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3375477.30   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL TO 4% 09/01/47 | BROWARD CNTY FL TOURIST DEV TA REGD B/E 4.00000000                                          | CUSIP: 115085AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2703367.80   | 0.02%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL WT 4% 10/01/38 | BROWARD CNTY FL WTR & SWR UTIL REGD B/E 4.00000000                                          | CUSIP: 115117NA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $697952.43    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL O 4% 07/01/29 | BRUNSWICK MD SPL OBLIG REGD B/E 4.00000000                                                  | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $414180.54    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO 5% 06/01/55 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000                                           | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21415000 | PA      | $17334648.00  | 0.12%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACC ZCP 06/01/57 | BUCKEYE OH TOBACCO SETTLEMENT REGD ZCP OID B/E 0.00000000                                   | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $665897.40    | 0.00%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 07/01/26 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                          | CUSIP: 12008EJR8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325452.21    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 4% 12/01/31 | BUILD NYC RESOURCE CORP NY REV REGD B/E 4.00000000                                          | CUSIP: 12008EQY5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $687760.29    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 07/01/42 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                          | CUSIP: 12008ESY3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    555000 | PA      | $559616.82    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 07/01/52 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                          | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $674330.79    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOU 7.25% 06/01/55 | BUILD NYC RESOURCE CORP NY REV REGD B/E 7.25000000                                          | CUSIP: 12008EUA2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259742.70    | 0.00%             | 2055-06-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 09/01/36 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                          | CUSIP: 12008EVN3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1787697.16   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 09/01/37 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                          | CUSIP: 12008EVP8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1580206.00   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 09/01/39 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                          | CUSIP: 12008EVR4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1192313.59   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 4% 09/01/42 | BUILD NYC RESOURCE CORP NY REV REGD OID B/E 4.00000000                                      | CUSIP: 12008EVU7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1152983.76   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 4% 09/01/43 | BUILD NYC RESOURCE CORP NY REV REGD OID B/E 4.00000000                                      | CUSIP: 12008EVV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949155.10    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOUR 5.5% 06/15/50 | BUILD NYC RESOURCE CORP NY REV REGD OID B/E 5.50000000                                      | CUSIP: 12008EXG6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1234995.13   | 0.01%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOU 5.25% 06/01/40 | BUILD NYC RESOURCE CORP NY CHR REGD B/E 5.25000000                                          | CUSIP: 12008KAA0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1189361.41   | 0.01%             | 2040-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BURBANK GLENDAL 5.25% 07/01/40 | BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.25000000                                      | CUSIP: 120827DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1045741.57   | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDAL 5.25% 07/01/49 | BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.25000000                                      | CUSIP: 120827ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $6121477.26   | 0.04%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 11/01/53 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.37500000                                      | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004200.40   | 0.01%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 12/01/49 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.30000000                                      | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $517099.24    | 0.00%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 12/01/49 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 2.90000000                                      | CUSIP: 121342QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3481418.39   | 0.02%             | 2049-12-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY KS UNI 5% 09/01/32 | PREREF BUTLER CNTY KS UNIF SCH DIST # REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000        | CUSIP: 12343ECT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040112.90   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OH HOS 5% 11/15/30 | BUTLER CNTY OH HOSP FACS REGD B/E 5.00000000                                                | CUSIP: 123550HP3<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1335514.83   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 5% 07/01/51 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 5.00000000                                          | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1145443.56   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 5% 01/01/54 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 5.00000000                                          | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7245000 | PA      | $6570076.09   | 0.05%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 08/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                          | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $366259.48    | 0.00%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 10/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                          | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835843.90    | 0.01%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 07/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                          | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1646091.20   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CABRILLO CA UNIF S 5% 08/01/50 | CABRILLO CA UNIF SCH DIST REGD B/E 5.00000000                                               | CUSIP: 127127MB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5108065.50   | 0.04%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/52 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000                                      | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  17880000 | PA      | $18132390.51  | 0.13%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 05/01/53 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000                                      | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6860000 | PA      | $6970627.10   | 0.05%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 12/01/53 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6456793.11   | 0.04%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 07/01/53 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8685000 | PA      | $9125808.91   | 0.06%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 01/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000                                      | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  28115000 | PA      | $29873348.65  | 0.21%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3452547.28   | 0.02%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 10/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.50000000                                      | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2389849.76   | 0.02%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 11/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000                                      | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  17825000 | PA      | $18935069.70  | 0.13%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 05/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14455000 | PA      | $15491779.09  | 0.11%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 01/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10690000 | PA      | $11141616.15  | 0.08%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 08/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11405000 | PA      | $12082024.75  | 0.08%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $5167640.31   | 0.04%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 11/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  30160000 | PA      | $31380928.07  | 0.22%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 01/01/56 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  31460000 | PA      | $34427175.06  | 0.24%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 01/01/56 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10560000 | PA      | $11125243.01  | 0.08%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 03/01/56 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7803596.41   | 0.05%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 10/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E GTY AGM 5.00000000                              | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10368766.00  | 0.07%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 12/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  20815000 | PA      | $22092832.85  | 0.15%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 10/01/56 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15235000 | PA      | $16613089.54  | 0.12%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY C 5% 11/01/33 | CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.00000000                                          | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10870929.00  | 0.08%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY C 5% 12/01/35 | CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.00000000                                          | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8985000 | PA      | $9859242.30   | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/27 | CALIFORNIA CNTY CA TOBACCO SEC REGD N/C B/E 5.00000000                                      | CUSIP: 13016NEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10279.91     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/32 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000                                          | CUSIP: 13016NFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $365341.22    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/31 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000                                          | CUSIP: 13016NGN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $275807.44    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/32 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000                                          | CUSIP: 13016NGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268633.25    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/33 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000                                          | CUSIP: 13016NGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320396.46    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/49 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000                                          | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109364.39    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDU ZCP 10/01/37 | CALIFORNIA ST EDUCTNL FACS AUT REGD N/C ZCP OID B/E NATL 0.00000000                         | CUSIP: 130175SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $223187.53    | 0.00%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST H 3.85% 11/15/27 | CALIFORNIA ST HLTH FACS FING A REGD B/E 3.85000000                                          | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40028.42     | 0.00%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 11/15/38 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                          | CUSIP: 13032UK72<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    570000 | PA      | $613444.32    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 11/15/43 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                          | CUSIP: 13032UK80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    570000 | PA      | $588417.61    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 11/01/38 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                          | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6298365.48   | 0.04%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 11/01/44 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                          | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2839137.00   | 0.02%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 11/01/27 | CALIFORNIA ST HLTH FACS FING A REGD N/C B/E 5.00000000                                      | CUSIP: 13032UMR6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2625020.50   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 11/15/48 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                          | CUSIP: 13032UNX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2034206.05   | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 11/15/30 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                          | CUSIP: 13032UQH4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107196.20   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 11/15/49 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                          | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009386.10   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 06/01/35 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                          | CUSIP: 13032UWG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3224832.73   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 04/01/33 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                          | CUSIP: 13032UWU8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3272218.80   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 04/01/37 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                          | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3057297.00   | 0.02%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 04/01/38 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                          | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3552202.15   | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 3% 11/01/39 | CALIFORNIA ST HLTH FACS FING A REGD B/E 3.00000000                                          | CUSIP: 13032UZN1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3547205.29   | 0.02%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG F M             | CALIFORNIA HSG F M              4.25% MUN BD 15/01/35 USD10 4.25000000                      | CUSIP: 13033DAA3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   2245061 | PA      | $2321582.54   | 0.02%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAHFA 2021-1 A 3.5% 11/20/35   | CALIFORNIA HOUSING FINANCE AGENCY SER 2021-1 CL A REGD 3.50000000                           | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |   2314301 | PA      | $2292723.96   | 0.02%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CAHFA 2021-3 A 3.25% 08/20/36  | CALIFORNIA HOUSING FINANCE AGENCY SER 2021-3 CL A REGD 3.25000000                           | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |   9017787 | PA      | $8647663.23   | 0.06%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INF V/R 01/01/65 | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E AMT 12.00000000                                 | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $825100.00    | 0.01%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INF V/R 12/01/50 | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 4.02000000                                      | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1368000.90   | 0.01%             | 2050-12-01      | Variable      | 4.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 05/15/31 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                          | CUSIP: 13034APY0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1241797.91   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INF V/R 10/01/47 | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 3.00000000                                      | CUSIP: 13034AV49<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002036.10   | 0.01%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FI V/R 05/01/54 | CALIFORNIA HSG FIN AGY LTD OBL REGD V/R B/E 5.00000000                                      | CUSIP: 13034DAC8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    265000 | PA      | $268199.66    | 0.00%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 06/01/56 | CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 5.00000000                                      | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    835000 | PA      | $881102.35    | 0.01%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 02/01/28 | CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E HUD SEC 2.80000000                              | CUSIP: 130483JG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3990788.40   | 0.03%             | 2028-02-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 01/01/56 | CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000                                      | CUSIP: 130483KP4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3819293.40   | 0.03%             | 2056-01-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 10/01/44 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 2.40000000                                  | CUSIP: 13048RAG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4798882.83   | 0.03%             | 2044-10-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 07/01/41 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.45000000                                  | CUSIP: 13048RAJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1454796.45   | 0.01%             | 2041-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 07/01/51 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.85000000                                  | CUSIP: 13048RAK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4499695.80   | 0.03%             | 2051-07-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 10/01/41 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.45000000                                  | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1038120.73   | 0.01%             | 2041-10-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 09/01/53 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 4.37500000                                  | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5566018.02   | 0.04%             | 2053-09-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 03/01/54 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.87500000                                  | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550513.92    | 0.00%             | 2054-03-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 09/01/50 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.37500000                                  | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5717463.63   | 0.04%             | 2050-09-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 11/01/35 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000                                          | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063319.00   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 12/01/37 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000                                          | CUSIP: 13048VAV0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    745000 | PA      | $760715.25    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 10/01/44 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000                                          | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2406316.56   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 09/15/34 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 4.00000000                                   | CUSIP: 13048VSN9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    920000 | PA      | $970501.28    | 0.01%             | 2034-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 09/15/35 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 4.00000000                                   | CUSIP: 13048VSP4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1005712.03   | 0.01%             | 2035-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 09/15/36 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 4.00000000                                   | CUSIP: 13048VSQ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040166.10   | 0.01%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 6% 10/01/50 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 6.00000000                                          | CUSIP: 13048VUK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972190.00   | 0.01%             | 2050-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA MUN 3.637% 07/01/30 | CALIFORNIA MUNI FIN AUTH FED L REGD B/E 3.63700000                                          | CUSIP: 13049GAB6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2685924.91   | 0.02%             | 2030-07-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 07/15/29 | CALIFORNIA ST MUNI FIN AUTH SP REGD N/C B/E AMT 4.00000000                                  | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511209.75   | 0.02%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA 2025-1 A1 V/R 02/20/41    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY SER 2025-1 CL A1 V/R REGD 3.43867100                 | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-CBDO         | CORP              | US        |   3979795 | PA      | $3725945.29   | 0.03%             | 2041-02-20      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MU 5.5% 09/01/48 | CALIFORNIA ST MUNI FIN AUTH SP REGD OID B/E 5.50000000                                      | CUSIP: 13051AGG7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $631755.30    | 0.00%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POL V/R 11/01/42 | CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E AMT 3.45000000                                  | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5750131.10   | 0.04%             | 2042-11-01      | Variable      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST POL V/R 07/01/43 | CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E AMT 3.80000000                                  | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6498037.00   | 0.05%             | 2043-07-01      | Variable      | 3.80%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST POLL 5% 07/01/37 | CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000                                      | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504866.00   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST POLL 5% 11/21/45 | CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000                                      | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6002445.00   | 0.04%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST POLL 5% 07/01/37 | CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000                                      | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2365938.08   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC  5% 10/15/32 | CALIFORNIA PUBLIC FIN AUTH REV REGD B/E 5.00000000                                          | CUSIP: 13057EAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009665.00   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC  5% 11/15/36 | CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 5.00000000                                          | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326886.98    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUBLI 6.2% 06/01/44 | CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 6.20000000                                          | CUSIP: 13057GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5084775.77   | 0.04%             | 2044-06-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  5% 06/01/34 | CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000                                          | CUSIP: 13058TET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1233717.68   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN 5% 07/01/46 | CALIFORNIA SCH FIN AUTH SCH FA REGD OID B/E 5.00000000                                      | CUSIP: 13059TDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500197.10   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 09/01/31      | CALIFORNIA ST REGD B/E 4.00000000                                                           | CUSIP: 13063CD72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008157.70   | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 12/01/31      | CALIFORNIA ST REGD B/E 5.00000000                                                           | CUSIP: 13063CXE5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5508890.20   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/34      | CALIFORNIA ST REGD B/E 5.00000000                                                           | CUSIP: 13063CZ86<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027703.60   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/34      | CALIFORNIA ST REGD B/E 5.00000000                                                           | CUSIP: 13063D5A2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1562150.12   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/27      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                       | CUSIP: 13063D7L6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3136161.90   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 11/01/33      | CALIFORNIA ST REGD B/E 4.00000000                                                           | CUSIP: 13063DCC0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2410192.31   | 0.02%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/29      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                       | CUSIP: 13063DD96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095937.40   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 10/01/35      | CALIFORNIA ST REGD B/E 4.00000000                                                           | CUSIP: 13063DF60<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1991277.81   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 10/01/36      | CALIFORNIA ST REGD B/E 4.00000000                                                           | CUSIP: 13063DF78<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $9289435.25   | 0.06%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 10/01/37      | CALIFORNIA ST REGD B/E 4.00000000                                                           | CUSIP: 13063DF86<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4688943.75   | 0.03%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 10/01/47      | CALIFORNIA ST REGD B/E 5.00000000                                                           | CUSIP: 13063DFS2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501183.20    | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4.6% 04/01/38    | PREREF CALIFORNIA ST REGD B/E PREREFUNDED 04/01/28 @ 100 4.60000000                         | CUSIP: 13063DGE2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13237922.10  | 0.09%             | 2038-04-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 1.75% 10/01/28   | CALIFORNIA ST REGD N/C B/E 1.75000000                                                       | CUSIP: 13063DL22<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4748992.00   | 0.03%             | 2028-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/31      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                       | CUSIP: 13063DLJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131337.90   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/35      | CALIFORNIA ST REGD B/E 5.00000000                                                           | CUSIP: 13063DLP1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074134.80   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/28      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                       | CUSIP: 13063DN79<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058958.40   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/27      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                       | CUSIP: 13063DPF9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149913.82    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/29      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                       | CUSIP: 13063DPH5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86815.14     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 03/01/34      | CALIFORNIA ST REGD B/E 5.00000000                                                           | CUSIP: 13063DTJ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1597652.27   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 09/01/28      | CALIFORNIA ST REGD N/C B/E 4.00000000                                                       | CUSIP: 13063DU48<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2150829.52   | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 11/01/41      | CALIFORNIA ST REGD B/E 4.00000000                                                           | CUSIP: 13063DVY1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000019.10   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 11/01/29      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                       | CUSIP: 13063DWQ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8215000 | PA      | $9038334.41   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 3% 11/01/40      | CALIFORNIA ST REGD B/E 3.00000000                                                           | CUSIP: 13063DXF0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $453718.75    | 0.00%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 08/01/32      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                       | CUSIP: 13063EDE3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1418207.12   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 03/01/38      | CALIFORNIA ST REGD B/E 5.00000000                                                           | CUSIP: 13063EMD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3496460.70   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 08/01/39      | CALIFORNIA ST REGD B/E 5.00000000                                                           | CUSIP: 13063EMW3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1739247.60   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT 3% 12/01/50 | CALIFORNIA ST DEPT OF VETERANS REGD B/E 3.00000000                                          | CUSIP: 130658QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $421426.60    | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 5% 11/01/26 | CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000                                      | CUSIP: 13068LYT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $577241.35    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 4% 11/01/30 | CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000                                          | CUSIP: 13068LYX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1258125.29   | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 4% 11/01/31 | CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000                                          | CUSIP: 13068LYY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009962.10   | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 4% 11/01/37 | CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000                                          | CUSIP: 13068XDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037629.40   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 5% 09/01/29 | CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000                                      | CUSIP: 13068XLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191136.20   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV 4% 11/01/35 | CALIFORNIA ST UNIV REVENUE REGD B/E 4.00000000                                              | CUSIP: 13077C3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002268.60   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV 5% 11/01/44 | CALIFORNIA ST UNIV REVENUE REGD B/E 5.00000000                                              | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2755826.04   | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ST 4.5% 11/01/33 | CALIFORNIA ST STWD CMNTYS DEVA REGD N/C B/E 4.50000000                                      | CUSIP: 13078HBB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1259951.64   | 0.01%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/40 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000                                           | CUSIP: 13078YRG2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    570000 | PA      | $552769.13    | 0.00%             | 2040-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 10/01/28 | CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 5.00000000                                      | CUSIP: 13080S2U7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10757965.00  | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 10/01/35 | CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 5.00000000                                      | CUSIP: 13080S2X1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11739691.00  | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STWD 5.25% 12/01/44 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000                                          | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4076705.98   | 0.03%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD  5.5% 12/01/54 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000                                          | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2104969.44   | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 4% 06/01/28 | CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 4.00000000                                      | CUSIP: 13080SF90<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    435000 | PA      | $452267.02    | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STW 5.125% 08/15/47 | CALIFORNIA STWD CMNTYS DEV AUT REGD OID B/E AG 5.12500000                                   | CUSIP: 13080SM68<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510949.30    | 0.00%             | 2047-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 12/01/41 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000                                          | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004764.60   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STWD 5.25% 12/01/56 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000                                          | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  17165000 | PA      | $17178040.25  | 0.12%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 12/01/34 | CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 5.00000000                                      | CUSIP: 13080SS39<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2074469.43   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 4% 08/01/45 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000                                          | CUSIP: 13080SUG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2646667.80   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 12/01/26 | CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 5.00000000                                      | CUSIP: 13080SVF8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303591.57    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STWD  5.5% 12/01/58 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000                                          | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6768931.61   | 0.05%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMP 6% 06/15/42 | CAMDEN CNTY NJ IMPT AUTH SCH R REGD B/E 6.00000000                                          | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    530000 | PA      | $561262.85    | 0.00%             | 2042-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMP 6% 06/15/47 | CAMDEN CNTY NJ IMPT AUTH SCH R REGD B/E 6.00000000                                          | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043195.20   | 0.01%             | 2047-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST # 5% 12/01/35 | CANYONS MET DIST #5 CO REGD B/E BAM 5.00000000                                              | CUSIP: 139071AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $720678.27    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST # 5% 12/01/49 | CANYONS MET DIST #5 CO REGD B/E BAM 5.00000000                                              | CUSIP: 139071AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2936420.35   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIS 5.25% 12/01/59 | CANYONS MET DIST #5 CO REGD B/E BAM 5.25000000                                              | CUSIP: 139071AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7992366.11   | 0.06%             | 2059-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNT 4% 06/01/43 | CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 4.00000000                                          | CUSIP: 139404HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5239011.64   | 0.04%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNT 4% 03/01/41 | CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 4.00000000                                          | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $871559.13    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HSG  V/R 01/01/41 | CAPITAL AREA HSG FIN CORP TX REGD V/R B/E 3.50000000                                        | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2395148.25   | 0.02%             | 2041-01-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 10/01/32 | CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000                                          | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1431755.33   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN  7% 06/15/30 | CAPITAL PROJS FIN AUTH FL EDUC REGD B/E 7.00000000                                          | CUSIP: 14043FAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4124914.40   | 0.03%             | 2030-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL PROJS FIN  5% 06/15/44 | CAPITAL PROJS FIN AUTH FL EDUC REGD B/E 5.00000000                                          | CUSIP: 14043FAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $719367.89    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL REGION WTR 5% 07/15/32 | CAPITAL REGION WTR PA WTR REVE REGD B/E 5.00000000                                          | CUSIP: 14045AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057631.70   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  4% 06/01/41 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000                                          | CUSIP: 14054CDJ5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $278264.25    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 06/01/41 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000                                          | CUSIP: 14054CDW6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    325000 | PA      | $306028.42    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  4% 07/01/36 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000                                          | CUSIP: 14054CEY1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1080482.01   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 12/15/50 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000                                          | CUSIP: 14054DAL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2090497.73   | 0.01%             | 2050-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH 6% 06/15/43 | CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.00000000                                       | CUSIP: 14054WAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4465874.43   | 0.03%             | 2043-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH 5% 12/01/35 | CAPITAL TRUST AUTH FL HLTH CAR REGD N/C B/E 5.00000000                                      | CUSIP: 14055GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5895000 | PA      | $6713491.28   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH 5% 12/01/32 | CAPITAL TRUST AUTH FL HLTH CAR REGD N/C B/E 5.00000000                                      | CUSIP: 14055GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120554.90   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN WTRWK 5.25% 05/01/51 | CARMEL IN WTRWKS REVENUE REGD B/E BAM 5.25000000                                            | CUSIP: 143321LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1423747.60   | 0.01%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY EN 2% 02/01/32 | CARROLL CNTY KY ENVRNMNTL FACS REGD B/E AMT 2.00000000                                      | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8620000 | PA      | $7746051.82   | 0.05%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CARROLLTON-FARMERS 5% 02/15/26 | CARROLLTON-FARMERS BRANCH TX I REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 145628P49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507281.50   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLLTON-FARMERS 4% 02/15/53 | CARROLLTON-FARMERS BRANCH TX I REGD OID B/E PSF-GTD 4.00000000                              | CUSIP: 145628R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4603549.00   | 0.03%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NV HOS 5% 09/01/47 | CARSON CITY NV HOSP REVENUE REGD B/E 5.00000000                                             | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989442.50    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY ND JT 3.45% 04/01/27 | CASS CNTY ND JT WTR RESOURCE D REGD B/E CNTY GT 3.45000000                                  | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17250000 | PA      | $17253503.48  | 0.12%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CASTLE OAKS CO MET 4% 12/01/26 | CASTLE OAKS CO MET DIST #3 REGD N/C B/E AG 4.00000000                                       | CUSIP: 14846XAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222161.63    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASTLEBERRY TX IND 5% 02/15/41 | CASTLEBERRY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 148537QF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $767502.12    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 5% 02/15/31 | CELINA TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                    | CUSIP: 151145YG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557861.75    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL A 5.25% 09/01/46 | CELINA TX SPL ASSESSMENT REVEN REGD B/E 5.25000000                                          | CUSIP: 15114CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1120525.17   | 0.01%             | 2046-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CELINA TX SPL ASSE 5% 09/01/40 | CELINA TX SPL ASSESSMENT REVEN REGD B/E BAM 5.00000000                                      | CUSIP: 15114CJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1260197.40   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL  5.125% 09/01/44 | CELINA TX SPL ASSESSMENT REVEN REGD OID B/E 5.12500000                                      | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1782303.08   | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CELINA TX SPL  5.125% 09/01/44 | CELINA TX SPL ASSESSMENT REVEN REGD B/E 5.12500000                                          | CUSIP: 15114CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407383.56    | 0.00%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CENTENNIAL WTR & S 5% 12/01/53 | CENTENNIAL WTR & SANTN DIST CO REGD B/E 5.00000000                                          | CUSIP: 15141GBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2850175.08   | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER LAKE RANC 5.6% 05/01/55 | CENTER LAKE RANCH WEST CDD FL REGD B/E 5.60000000                                           | CUSIP: 151500AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002056.80   | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| CENTERRA CO MET  6.5% 12/01/53 | CENTERRA CO MET DIST #1 SPL RE REGD OID B/E 6.50000000                                      | CUSIP: 15200XAL7<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524825.05    | 0.00%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 4% 07/01/35 | PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000        | CUSIP: 153476BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5640822.88   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 4% 07/01/38 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 4.00000000                                       | CUSIP: 153476GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3703830.70   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 4% 07/01/39 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 4.00000000                                       | CUSIP: 153476GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1282523.89   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/29 | CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E 5.00000000                                      | CUSIP: 153476HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $610602.28    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/34 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 5.00000000                                       | CUSIP: 153476HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3322713.60   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/35 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 5.00000000                                       | CUSIP: 153476HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11027871.00  | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/32 | CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E AG 5.00000000                                   | CUSIP: 153476JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1713796.50   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENE V/R 05/01/53 | CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000                                      | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4084565.31   | 0.03%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENE V/R 08/01/55 | CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000                                      | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  32170000 | PA      | $34280686.57  | 0.24%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/37 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                          | CUSIP: 155498GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1369159.02   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/39 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                          | CUSIP: 155498HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607387.14    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/40 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                          | CUSIP: 155498HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502032.10    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/45 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                          | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3684569.43   | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/45 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                          | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2731398.48   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/37 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                          | CUSIP: 155498LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080604.40   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/40 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                          | CUSIP: 155498LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $803989.68    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/46 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                          | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8014364.28   | 0.06%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/51 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                          | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1119084.00   | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/27 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                          | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005864.20   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/33 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                          | CUSIP: 155498NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $532461.17    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/32 | CENTRL TX REGL MOBILITY AUTH R REGD N/C B/E 5.00000000                                      | CUSIP: 155498NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3104003.10   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/37 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                          | CUSIP: 155498PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139112.40   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/38 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                          | CUSIP: 155498PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128786.10   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENE V/R 12/01/55 | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000                                      | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |  21685000 | PA      | $23621351.24  | 0.16%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRE LAKE FL CDD 3% 05/01/42 | CENTRE LAKE FL CDD SPL ASSMNT REGD B/E 3.00000000                                           | CUSIP: 156309AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $517167.61    | 0.00%             | 2042-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 09/01/42 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000                                  | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056580.90   | 0.02%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 09/01/52 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000                                  | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2914466.13   | 0.02%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK FL CD 3% 05/01/31 | CHAPEL CREEK FL CDD REGD N/C B/E 3.00000000                                                 | CUSIP: 15942MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $155514.82    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CHAPEL HILL TX IND 5% 02/15/39 | CHAPEL HILL TX INDEP SCH DISTS REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 159470BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $775136.39    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC 5% 07/01/42 | CHARLESTON CNTY SC ARPT DIST A REGD B/E 5.00000000                                          | CUSIP: 160070FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1793744.04   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL  5% 10/01/49 | CHARLOTTE CNTY FL INDL DEV AUT REGD B/E AMT 5.00000000                                      | CUSIP: 16080TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2920430.57   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHARLOTTE CNTY 5.875% 10/01/45 | CHARLOTTE CNTY FL INDL DEV AUT REGD B/E AMT 5.87500000                                      | CUSIP: 16080TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299843.25   | 0.01%             | 2045-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CHARLOTTE-MECKLEN V/R 01/15/48 | CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 1.95000000                                       | CUSIP: 160853TK3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2149645.05   | 0.01%             | 2048-01-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLEN V/R 01/15/48 | CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 3.62500000                                       | CUSIP: 160853VT1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2220784.94   | 0.02%             | 2048-01-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  5% 07/01/49 | CHARLOTTE NC ARPT REVENUE REGD B/E 5.00000000                                               | CUSIP: 161036QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5106937.50   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  5% 07/01/49 | CHARLOTTE NC ARPT REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 161036QY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7335000 | PA      | $7411251.73   | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  4% 07/01/36 | CHARLOTTE NC ARPT REVENUE REGD B/E 4.00000000                                               | CUSIP: 161036RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1570024.87   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  5% 07/01/27 | CHARLOTTE NC ARPT REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 161036SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1353735.03   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  5% 07/01/26 | CHARLOTTE NC ARPT REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 161036TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1328342.38   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  5% 07/01/40 | CHARLOTTE NC ARPT REVENUE REGD B/E 5.00000000                                               | CUSIP: 161036VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2618310.20   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR & 5% 07/01/41 | CHARLOTTE NC WTR & SWR SYS REV REGD B/E 5.00000000                                          | CUSIP: 161045SZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555724.65    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLT 5% 08/01/28 | CHATTANOOGA TN HLTH EDUCTNL &H REGD N/C B/E 5.00000000                                      | CUSIP: 162410DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $320441.17    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLT 5% 08/01/44 | CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000                                          | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012900.30   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELAN CNTY WA PUB 5% 07/01/26 | CHELAN CNTY WA PUBLIC UTILITYD REGD N/C B/E AMT 5.00000000                                  | CUSIP: 163103WA8<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1299318.11   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY VA  5% 07/01/46 | CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E 5.00000000                                          | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2933525.67   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY VA  5% 07/01/51 | CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E 5.00000000                                          | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002358.00   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA IN 5% 03/01/27 | CHESTER CNTY PA INDL DEV AUTH REGD B/E VMIG3 5.00000000                                     | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186441.45    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/37 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E BAM 5.00000000                                      | CUSIP: 165618EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092484.60   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/39 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E BAM 5.00000000                                      | CUSIP: 165618EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084495.00   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/40 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E BAM 5.00000000                                      | CUSIP: 165618EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1675943.86   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/43 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E BAM 5.00000000                                      | CUSIP: 165618ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059604.60   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL ZCP 01/01/27        | CHICAGO IL REGD N/C ZCP OID B/E ETM 0.00000000                                              | CUSIP: 167486DK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $484802.70    | 0.00%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/49       | CHICAGO IL REGD B/E 5.50000000                                                              | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6327037.28   | 0.04%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/27         | CHICAGO IL REGD N/C B/E 5.00000000                                                          | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5564498.50   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 4% 01/01/38         | CHICAGO IL REGD B/E 4.00000000                                                              | CUSIP: 167486K65<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    521000 | PA      | $481168.56    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/34         | CHICAGO IL REGD B/E 5.00000000                                                              | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4693396.95   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/39       | CHICAGO IL REGD B/E 5.50000000                                                              | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1237310.48   | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/40       | CHICAGO IL REGD B/E 5.50000000                                                              | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036760.10   | 0.01%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/41       | CHICAGO IL REGD B/E 5.50000000                                                              | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020172.50   | 0.01%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/43       | CHICAGO IL REGD B/E 5.50000000                                                              | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514945.40   | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/42         | CHICAGO IL REGD B/E 5.00000000                                                              | CUSIP: 167486S75<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977775.00   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/44         | CHICAGO IL REGD B/E 5.00000000                                                              | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9415000 | PA      | $9041881.67   | 0.06%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/29         | CHICAGO IL REGD N/C B/E 5.00000000                                                          | CUSIP: 167486T58<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034313.30   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/34         | CHICAGO IL REGD N/C B/E 5.00000000                                                          | CUSIP: 167486T90<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3785862.77   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 6% 01/01/50         | CHICAGO IL REGD B/E 6.00000000                                                              | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067478.20   | 0.01%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 6% 01/01/45         | CHICAGO IL REGD B/E 6.00000000                                                              | CUSIP: 167486W70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576962.75   | 0.01%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/28         | CHICAGO IL REGD B/E 5.00000000                                                              | CUSIP: 167486XA2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450261.44   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/28 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                                  | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $448842.10    | 0.00%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/29 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                                  | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $954645.08    | 0.01%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/29 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                                  | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1053997.28   | 0.01%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/42 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                   | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9669980.00   | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/36 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                   | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978677.40   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/46 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                   | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920318.90    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/26 | CHICAGO IL BRD OF EDU REGD N/C B/E AG 5.00000000                                            | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10139.64     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/46 | CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000                                               | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6850902.75   | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/32 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                   | CUSIP: 167505XB7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606760.68    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/41 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                   | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973342.50    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD  5.25% 04/01/39 | CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.25000000                                          | CUSIP: 167510BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3331368.13   | 0.02%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD  5.75% 04/01/48 | CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000                                          | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4197898.80   | 0.03%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR 5% 12/01/45 | CHICAGO IL MET WTR RECLAMATION REGD B/E 5.00000000                                          | CUSIP: 167560TL5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008756.10   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR 5% 12/01/36 | CHICAGO IL MET WTR RECLAMATION REGD B/E 5.00000000                                          | CUSIP: 167560UL3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2087995.63   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/46 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E 5.00000000                                          | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.07%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/33 | CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT BAM 5.00000000                              | CUSIP: 167562RX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2661355.20   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/28 | CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000                                  | CUSIP: 167562SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2926093.76   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/34 | CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000                                  | CUSIP: 167562TF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6640044.00   | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/40 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000                                      | CUSIP: 167562TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2759999.31   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/34 | CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000                                  | CUSIP: 167562TX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1837078.84   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/45 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E 5.00000000                                          | CUSIP: 167562VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7635352.55   | 0.05%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 5.25% 01/01/42 | CHICAGO IL O'HARE INTERNATIONA REGD B/E BAM 5.25000000                                      | CUSIP: 1675934E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1569240.02   | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 5.25% 01/01/53 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.25000000                                          | CUSIP: 1675935E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5199396.00   | 0.04%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/32 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                  | CUSIP: 1675935Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4392057.20   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/36 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                      | CUSIP: 1675935U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662551.25   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/39 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                      | CUSIP: 167593L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060234.40   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/53 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                      | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2996798.10   | 0.02%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/53 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                          | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4927826.85   | 0.03%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  4% 01/01/35 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 4.00000000                                          | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3565289.70   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/35 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                          | CUSIP: 167593P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6424117.20   | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 5.25% 01/01/42 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.25000000                                          | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6769573.10   | 0.05%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/52 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                          | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4039807.81   | 0.03%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 4.25% 01/01/47 | CHICAGO IL O'HARE INTERNATIONA REGD OID B/E BAM 4.25000000                                  | CUSIP: 167593XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2079997.73   | 0.01%             | 2047-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DI 5% 01/01/47 | CHICAGO IL PARK DIST REGD B/E 5.00000000                                                    | CUSIP: 1676155K5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1799261.63   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL SPL  2.69% 12/01/26 | CHICAGO IL SPL ASSMNT REGD N/C B/E 2.69000000                                               | CUSIP: 167686AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $207268.78    | 0.00%             | 2026-12-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL SPL  3.04% 12/01/28 | CHICAGO IL SPL ASSMNT REGD N/C B/E 3.04000000                                               | CUSIP: 167686AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $262665.64    | 0.00%             | 2028-12-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 06/01/28 | CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000                                      | CUSIP: 167723HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046011.40   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTW 5.25% 01/01/58 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.25000000                                       | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1983454.97   | 0.01%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/29 | CHICAGO IL WSTWTR TRANSMISSION REGD N/C B/E AG 5.00000000                                   | CUSIP: 167727C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319229.16    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/36 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000                                       | CUSIP: 167727D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098717.90   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/37 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000                                       | CUSIP: 167727D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1146054.32   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/38 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000                                       | CUSIP: 167727D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2102905.49   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/39 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000                                       | CUSIP: 167727D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155636.00   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTW 5.25% 01/01/48 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.25000000                                       | CUSIP: 167727E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7260000 | PA      | $7484670.14   | 0.05%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/41 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000                                      | CUSIP: 167727J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085850.50   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/42 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000                                      | CUSIP: 167727J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $845375.68    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/43 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000                                      | CUSIP: 167727J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1200511.69   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/44 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000                                      | CUSIP: 167727J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585437.75   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTW 5.25% 01/01/42 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.25000000                                       | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2327102.28   | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/27 | CHICAGO IL WSTWTR TRANSMISSION REGD N/C B/E AG-CR 5.00000000                                | CUSIP: 167727ZZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022984.10   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/51 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                           | CUSIP: 16772PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4761362.48   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/46 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                           | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4796981.91   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/45 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                           | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6658806.70   | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/55 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                           | CUSIP: 16772PCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997810.00   | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/46 | CHICAGO IL TRANSIT AUTH SALES REGD B/E BAM 5.00000000                                       | CUSIP: 16772PDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4668772.50   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 4% 12/01/49 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 4.00000000                                           | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3583704.00   | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/37 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                           | CUSIP: 16772PEF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2255329.20   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/49 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                           | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5180497.50   | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/38 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                            | CUSIP: 167736Q26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3575885.25   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRW 5.25% 11/01/48 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.25000000                                            | CUSIP: 167736U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562477.85   | 0.01%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/28 | CHICAGO IL WTRWKS REVENUE REGD N/C B/E AG 5.00000000                                        | CUSIP: 167736V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318162.57    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/31 | CHICAGO IL WTRWKS REVENUE REGD N/C B/E AG 5.00000000                                        | CUSIP: 167736W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $447190.60    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/32 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                            | CUSIP: 167736W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119966.30   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/33 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                            | CUSIP: 167736W45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2610006.12   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/37 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                            | CUSIP: 167736W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086760.40   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/38 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                            | CUSIP: 167736W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080911.40   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/39 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                            | CUSIP: 167736X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074020.90   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  4% 11/01/40 | CHICAGO IL WTRWKS REVENUE REGD OID B/E AG 4.00000000                                        | CUSIP: 167736X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4366240.42   | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/31 | CHICAGO IL WTRWKS REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 167736Y43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $741181.34    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILLICOTHE OH HOS 5% 12/01/47 | CHILLICOTHE OH HOSP FACS REVEN REGD B/E 5.00000000                                          | CUSIP: 169203AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10410000 | PA      | $10327884.88  | 0.07%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VLY CA UNIF ZCP 08/01/34 | CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000                                      | CUSIP: 169583JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $92770.93     | 0.00%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CINCINNATI OH URBA 5% 11/01/35 | CINCINNATI OH URBAN REDEV REVE REGD B/E 5.00000000                                          | CUSIP: 172309AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1085982.25   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 4% 06/01/34      | CLARK CNTY NV REGD B/E 4.00000000                                                           | CUSIP: 180848F40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3454318.30   | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 4% 06/01/38      | CLARK CNTY NV REGD B/E 4.00000000                                                           | CUSIP: 180848TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4330885.61   | 0.03%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/40 | CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000                                              | CUSIP: 18085PQR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007763.20   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/33 | CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000                                              | CUSIP: 18085PSL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1123595.41   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/27 | CLARK CNTY NV ARPT REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 18085PSV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6181188.00   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PASS 5% 07/01/29 | CLARK CNTY NV PASSENGER FAC CH REGD N/C B/E 5.00000000                                      | CUSIP: 181006HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5412621.00   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PASS 5% 07/01/30 | CLARK CNTY NV PASSENGER FAC CH REGD B/E 5.00000000                                          | CUSIP: 181006HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1540180.04   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PASS 5% 07/01/31 | CLARK CNTY NV PASSENGER FAC CH REGD B/E 5.00000000                                          | CUSIP: 181006HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2101531.97   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PASS 5% 07/01/32 | CLARK CNTY NV PASSENGER FAC CH REGD B/E 5.00000000                                          | CUSIP: 181006HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2564459.56   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PO 2.1% 06/01/31 | CLARK CNTY NV POLL CONTROL REV REGD N/C B/E 2.10000000                                      | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913175.40    | 0.01%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SALE 4% 07/01/43 | CLARK CNTY NV SALES & EXCISE T REGD OID B/E 4.00000000                                      | CUSIP: 181012CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4436649.48   | 0.03%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/39 | CLARK CNTY NV SCH DIST REGD B/E 5.00000000                                                  | CUSIP: 1810597A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5640743.50   | 0.04%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/41 | CLARK CNTY NV SCH DIST REGD B/E 5.00000000                                                  | CUSIP: 1810597C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5516937.00   | 0.04%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/33 | CLARK CNTY NV SCH DIST REGD B/E AG-CR 5.00000000                                            | CUSIP: 181059E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3188641.20   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  4% 06/15/40 | CLARK CNTY NV SCH DIST REGD B/E AG 4.00000000                                               | CUSIP: 181059P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1382818.80   | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/30 | CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000                                              | CUSIP: 181059X84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1591891.19   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/26 | CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000                                              | CUSIP: 181059YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263496.88   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/29 | CLARK CNTY NV SCH DIST REGD B/E 5.00000000                                                  | CUSIP: 181059ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529241.40    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA PUBL 4% 01/01/34 | CLARK CNTY WA PUBLIC UTILITY D REGD B/E 4.00000000                                          | CUSIP: 181126NL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $697738.02    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TN WTR 5% 02/01/41 | PREREF CLARKSVILLE TN WTR SWR & GAS R REGD B/E PREREFUNDED 02/01/26 @ 100 5.00000000        | CUSIP: 182618LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $966766.05    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TX IND 5% 02/15/33 | CLEAR CREEK TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 184541HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $873603.20    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TX IND 5% 02/15/44 | CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 184541JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3072792.81   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEBURNE TX INDEP  5% 02/15/36 | PREREF CLEBURNE TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000    | CUSIP: 185486PK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195517.94    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEBURNE TX INDEP  5% 02/15/36 | CLEBURNE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 185486PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $871401.57    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TN HL 5.25% 08/15/54 | CLEVELAND TN HLTH & EDUCTNL FA REGD B/E 5.25000000                                          | CUSIP: 186550CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14700000 | PA      | $15453598.44  | 0.11%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/26 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 187145GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1865545.27   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/35 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E 4.00000000                                          | CUSIP: 187145NX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $420724.10    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/47 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E 4.00000000                                          | CUSIP: 187145PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1153949.68   | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/26 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 187145PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55763.58     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/27 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 187145PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31101.59     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/28 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 187145PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42272.54     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/30 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 187145PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $235832.06    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/36 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000                                  | CUSIP: 187145PY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725617.90    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/47 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000                                  | CUSIP: 187145QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1089368.70   | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/28 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 187145SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $949029.75    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/35 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 187145TY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1434605.64   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/37 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 187145UA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546084.80    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/44 | CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 4.00000000                              | CUSIP: 187145UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $3875222.05   | 0.03%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR ED V/R 02/15/55 | CLIFTON TX HGR EDU FIN CORP ED REGD V/R B/E PSF-GTD 4.00000000                              | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7310720.90   | 0.05%             | 2055-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR  5.25% 02/15/43 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.25000000                                  | CUSIP: 187145VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4187463.15   | 0.03%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR  5.25% 02/15/44 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.25000000                                  | CUSIP: 187145VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130154.40   | 0.01%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR  5.25% 02/15/45 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.25000000                                  | CUSIP: 187145VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059504.60   | 0.01%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR  5.25% 02/15/49 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.25000000                                  | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083935.40   | 0.01%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/38 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 187145WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3205094.63   | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/41 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 187145WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2763283.02   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/42 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 187145WJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $670782.50    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/44 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 187145WL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2393932.47   | 0.02%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COAST CA CMNTY CL ZCP 08/01/40 | COAST CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000                                         | CUSIP: 190335JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $1707964.32   | 0.01%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COBB-MARIETTA C 5.25% 10/01/43 | COBB-MARIETTA COLISEUM & EXHIB REGD B/E 5.25000000                                          | CUSIP: 190760JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $3054176.53   | 0.02%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COBB-MARIETTA C 5.25% 10/01/44 | COBB-MARIETTA COLISEUM & EXHIB REGD B/E 5.25000000                                          | CUSIP: 190760JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1483881.64   | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV 5.7% 06/15/38 | COBB CNTY GA DEV AUTH CHARTERS REGD B/E 5.70000000                                          | CUSIP: 190779AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $613538.79    | 0.00%             | 2038-06-15      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| COBB CNTY GA KENNE 5% 04/01/36 | COBB CNTY GA KENNESTONE HOSP A REGD B/E 5.00000000                                          | CUSIP: 190813RC1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510702.15    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNE 3% 04/01/37 | COBB CNTY GA KENNESTONE HOSP A REGD B/E 3.00000000                                          | CUSIP: 190813RX5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    700000 | PA      | $654703.77    | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA HOSP V/R 04/01/36 | COBB CNTY GA HOSP AUTH REGD V/R B/E 3.34000000                                              | CUSIP: 19081PEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.06%             | 2036-04-01      | Variable      | 3.34%                 | No            |                  2 | On Loan: No      |
| COFFEE CNTY TN 5% 06/01/26     | COFFEE CNTY TN REGD N/C B/E 5.00000000                                                      | CUSIP: 192162XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252355.80    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL HL 4% 05/01/52 | COLLIER CNTY FL HLTH FACS AUTH REGD B/E 4.00000000                                          | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $122052.62    | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX 5% 02/15/29     | COLLIN CNTY TX REGD N/C B/E 5.00000000                                                      | CUSIP: 194740RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144921.60   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMN 4% 08/15/35 | COLLIN CNTY TX CMNTY CLG DIST REGD B/E 4.00000000                                           | CUSIP: 194741HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1636559.84   | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRIDGE 4% 12/31/30 | COLORADO ST BRIDGE ENTERPRISE REGD B/E AMT 4.00000000                                       | CUSIP: 19633SAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1519188.84   | 0.01%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRIDGE 4% 06/30/51 | COLORADO ST BRIDGE ENTERPRISE REGD B/E AMT 4.00000000                                       | CUSIP: 19633SAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1281188.10   | 0.01%             | 2051-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE 5.25% 12/01/49 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000                                       | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2477602.70   | 0.02%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE &  5% 12/01/36 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E 5.00000000                                          | CUSIP: 19633WAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1738038.90   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 05/01/36 | COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000                                          | CUSIP: 19645UGE8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    175000 | PA      | $173516.47    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 05/01/41 | COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000                                          | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    175000 | PA      | $160920.62    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCT 6.875% 02/01/59 | COLORADO EDUCTNL & CULTURAL AU REGD OID B/E 6.87500000                                      | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5789001.63   | 0.04%             | 2059-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/36 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                      | CUSIP: 1964745K2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1320461.90   | 0.01%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG &  6% 05/01/53 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.00000000                                      | CUSIP: 1964805D5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1330311.91   | 0.01%             | 2053-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG &  3% 05/01/50 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.00000000                                      | CUSIP: 196480MJ3<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1088652.84   | 0.01%             | 2050-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG &  3% 11/01/51 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000                                         | CUSIP: 196480TW7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1596290.06   | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG &  3% 11/01/51 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000                                         | CUSIP: 196480WF0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    730000 | PA      | $717721.47    | 0.00%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 3.25% 11/01/51 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.25000000                                      | CUSIP: 196480XC6<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1202803.71   | 0.01%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 12/01/30 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 19648A7Y5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009234.60   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANC 5% 12/31/51 | CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000                                           | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983620.60   | 0.01%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANC 5% 12/31/56 | CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000                                           | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4427226.19   | 0.03%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 11/15/41 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 19648FAC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4014986.80   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 09/01/32 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                      | CUSIP: 19648FB60<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8910000 | PA      | $9954122.81   | 0.07%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 09/01/35 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                      | CUSIP: 19648FB78<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $5346362.22   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 5.25% 12/01/50 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000                                          | CUSIP: 19648FE34<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  13060000 | PA      | $13514656.47  | 0.09%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH 5.5% 12/01/55 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000                                          | CUSIP: 19648FE42<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16877958.40  | 0.12%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 11/15/48 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                          | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8101083.60   | 0.06%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 11/15/38 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                          | CUSIP: 19648FJC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026170.00   | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/27 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                      | CUSIP: 19648FJM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1057201.61   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/34 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 19648FJU9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1312075.99   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/28 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                      | CUSIP: 19648FKE3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2328265.80   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/44 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  20440000 | PA      | $20737365.21  | 0.14%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 11/01/39 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 19648FPN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10463554.00  | 0.07%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 11/01/39 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                          | CUSIP: 19648FPP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400682.38   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 11/15/38 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 19648FSC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081973.90   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 3% 11/15/51 | COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000                                          | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9790000 | PA      | $7083695.48   | 0.05%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 01/01/42 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                          | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $448788.20    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/47 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 19648FVG6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  18520000 | PA      | $19026247.90  | 0.13%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/52 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 19648FVH4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554430.50   | 0.02%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 05/15/52 | COLORADO ST HLTH FACS AUTH REV REGD OID B/E 4.00000000                                      | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  11610000 | PA      | $10606279.51  | 0.07%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 5.25% 11/01/52 | COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000                                      | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2805967.88   | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 12/01/34 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                      | CUSIP: 19648FXS8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $6457590.86   | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/54 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 19648FYJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  33325000 | PA      | $33983415.36  | 0.24%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/59 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                      | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158797.00   | 0.02%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 12/01/35 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 19648FZG2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $817194.45    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG  6.5% 05/01/54 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.50000000                                      | CUSIP: 19648GBX9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2947651.98   | 0.02%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 6.25% 05/01/55 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000                                      | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   7560000 | PA      | $8492244.77   | 0.06%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 5.75% 11/01/54 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000                                      | CUSIP: 19648GSX1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4615674.58   | 0.03%             | 2054-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 6.25% 11/01/55 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000                                      | CUSIP: 19648GZ70<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3767424.44   | 0.03%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENC 4.75% 12/15/54 | COLORADO SCIENCE AND TECH PARK REGD B/E AG 4.75000000                                       | CUSIP: 19658CBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994112.80    | 0.01%             | 2054-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS  V/R 12/01/45 | COLORADO SPRINGS CO MF HSG REV REGD V/R B/E 3.15000000                                      | CUSIP: 196623AD4<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2173993.89   | 0.02%             | 2045-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG E 5% 03/15/28 | COLORADO ST BLDG EXCELLENT SCH REGD N/C B/E 5.00000000                                      | CUSIP: 19668QJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052219.60   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 5% 12/15/29   | COLORADO ST COPS REGD N/C B/E 5.00000000                                                    | CUSIP: 196711TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094137.70   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 4% 12/15/39   | COLORADO ST COPS REGD B/E 4.00000000                                                        | CUSIP: 196711UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517812.05   | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 4% 12/15/40   | COLORADO ST COPS REGD B/E 4.00000000                                                        | CUSIP: 196711UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1613027.68   | 0.01%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 6% 12/15/41   | COLORADO ST COPS REGD B/E 6.00000000                                                        | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17251333.50  | 0.12%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 5% 11/01/42   | COLORADO ST COPS REGD B/E 5.00000000                                                        | CUSIP: 196711VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2565767.22   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 5% 11/01/53   | COLORADO ST COPS REGD B/E 5.00000000                                                        | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553500.35   | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY  5.125% 04/01/53 | COLUMBIA CNTY GA HOSP AUTH REGD OID B/E 5.12500000                                          | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3713826.64   | 0.03%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SC WTRWKS 5% 02/01/47 | COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000                                            | CUSIP: 198504K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2745216.86   | 0.02%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SC WTRWKS 5% 02/01/36 | COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000                                            | CUSIP: 198504Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1229032.56   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SC WTRWKS 5% 02/01/37 | COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000                                            | CUSIP: 198504Q39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1687065.15   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SC WTRWKS 5% 02/01/38 | COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000                                            | CUSIP: 198504Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1674785.70   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SC WTRWKS 4% 02/01/41 | COLUMBIA SC WTRWKS & SWR SYS REGD B/E 4.00000000                                            | CUSIP: 198504WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003850.00   | 0.03%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS CNTY NC  V/R 11/01/33 | COLUMBUS CNTY NC INDL FACS & P REGD V/R B/E 3.45000000                                      | CUSIP: 199040AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103499.21   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| COLUMBUS CNTY NC  V/R 11/01/33 | COLUMBUS CNTY NC INDL FACS & P REGD V/R B/E 3.45000000                                      | CUSIP: 199048AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1404453.54   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| COLUMBUS CNTY NC 4.2% 05/01/34 | COLUMBUS CNTY NC INDL FACS & P REGD N/C B/E 4.20000000                                      | CUSIP: 199048AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038311.90   | 0.01%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN  5% 12/01/51 | COLUMBUS-FRANKLIN CNTY OH FIN REGD B/E 5.00000000                                           | CUSIP: 19910RAE9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1733461.45   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN  5% 12/01/29 | COLUMBUS-FRANKLIN CNTY OH FIN REGD N/C B/E 5.00000000                                       | CUSIP: 19910RAH2<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    720000 | PA      | $751409.50    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN  5% 12/01/38 | COLUMBUS-FRANKLIN CNTY OH FIN REGD B/E 5.00000000                                           | CUSIP: 19910RAK5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1386924.73   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN V/R 07/01/45 | COLUMBUS-FRANKLIN CNTY OH FIN REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 19910XAA4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2230572.08   | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HS 4% 06/01/34 | COLUMBUS OH MET HSG AUTH GEN R REGD OID B/E 4.00000000                                      | CUSIP: 19951AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015274.00   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/33 | COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 199546CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4749014.99   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REG 5.25% 01/01/41 | COLUMBUS OH REGL ARPT AUTH REV REGD B/E AMT 5.25000000                                      | CUSIP: 199546CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7015581.30   | 0.05%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/44 | COLUMBUS OH REGL ARPT AUTH REV REGD B/E 5.00000000                                          | CUSIP: 199546DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2871472.95   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH 5% 02/01/42 | COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 199821AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $819624.15    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH P 4% 06/01/39 | CMWLTH FING AUTH PA TOBACCO MA REGD OID B/E AG 4.00000000                                   | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37340000 | PA      | $36772024.99  | 0.26%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CA CMNTY R 5% 08/01/42 | COMPTON CA CMNTY REDEV AGY SUC REGD B/E AG 5.00000000                                       | CUSIP: 204713AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $797281.95    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CA UNIF S ZCP 06/01/36 | COMPTON CA UNIF SCH DIST REGD ZCP OID B/E BAM 0.00000000                                    | CUSIP: 204736FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $916211.66    | 0.01%             | 2036-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 03/15/45     | CONNECTICUT ST REGD B/E 5.00000000                                                          | CUSIP: 20772KB57<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072774.40   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 3% 01/15/26     | CONNECTICUT ST REGD N/C B/E 3.00000000                                                      | CUSIP: 20772KLQ0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000399.50   | 0.03%             | 2026-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 01/15/28     | CONNECTICUT ST REGD N/C B/E 4.00000000                                                      | CUSIP: 20772KLS6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3599647.45   | 0.03%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 3% 01/15/32     | CONNECTICUT ST REGD B/E 3.00000000                                                          | CUSIP: 20772KLW7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2263012.20   | 0.02%             | 2032-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 3% 01/15/33     | CONNECTICUT ST REGD B/E 3.00000000                                                          | CUSIP: 20772KLX5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499924.20    | 0.00%             | 2033-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/37     | CONNECTICUT ST REGD B/E 5.00000000                                                          | CUSIP: 20772KRF8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44473.22     | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 11/15/41     | CONNECTICUT ST REGD B/E 5.00000000                                                          | CUSIP: 20772KSU4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1653454.41   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 08/01/33     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                      | CUSIP: 20772KUX5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2025957.85   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 01/15/40     | CONNECTICUT ST REGD B/E 5.00000000                                                          | CUSIP: 20772KVQ9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107014.00   | 0.01%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 01/15/41     | CONNECTICUT ST REGD B/E 4.00000000                                                          | CUSIP: 20772KVR7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017581.60   | 0.01%             | 2041-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR 5% 11/15/30 | CONNECTICUT ST HGR EDU SUPPLEM REGD N/C B/E AMT 5.00000000                                  | CUSIP: 207743WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $526277.96    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4.125% 11/15/40 | CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 4.12500000                                  | CUSIP: 207743XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2217655.33   | 0.02%             | 2040-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4.875% 11/15/38 | CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 4.87500000                                  | CUSIP: 207743YM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $923796.36    | 0.01%             | 2038-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR 5% 11/15/39 | CONNECTICUT ST HGR EDU SUPPLEM REGD B/E AMT 5.00000000                                      | CUSIP: 207743YN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $705528.16    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR 5% 11/15/40 | CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 5.00000000                                  | CUSIP: 207743YP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341638.09    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR 5% 11/15/41 | CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 5.00000000                                  | CUSIP: 207743YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405523.36    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/40 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000                                       | CUSIP: 20774Y3C9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2255103.18   | 0.02%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/40 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                          | CUSIP: 207758A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318445.11    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 05/01/39 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E BAM-TCR 4.00000000                                  | CUSIP: 207758A86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3056821.72   | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/35 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                          | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553037.35    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 11/01/28 | CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000                                      | CUSIP: 207758F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1582492.66   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 11/01/33 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                          | CUSIP: 207758G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1881075.08   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 11/01/38 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000                                          | CUSIP: 207758H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3589649.00   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/28 | CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000                                      | CUSIP: 207758J53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530605.45    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  5.25% 07/01/42 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.25000000                                          | CUSIP: 207758L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10936598.00  | 0.08%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/30 | CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000                                      | CUSIP: 207758T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1660689.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/43 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                          | CUSIP: 207758V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $5136533.71   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/29 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 20775DGP1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4845000 | PA      | $5275528.15   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/37 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 20775DJP8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1011756.08   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/45 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                           | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4275247.33   | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/30 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 20775DPA4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    865000 | PA      | $928587.79    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/35 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                           | CUSIP: 20775DPF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022398.20   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/38 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                           | CUSIP: 20775DPJ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504840.75   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/41 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                           | CUSIP: 20775DPM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2180562.08   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/26 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 20775DPQ9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    555000 | PA      | $560768.61    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/33 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 20775DPX4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    565000 | PA      | $611581.37    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/48 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 2.80000000                                       | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999960.80   | 0.01%             | 2048-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/48 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 20775DVB5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060617.40   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  5.25% 07/15/48 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.25000000                                           | CUSIP: 20775DVQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4800129.35   | 0.03%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST H 4.5% 11/15/43 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 4.50000000                                          | CUSIP: 20775HA29<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2760822.85   | 0.02%             | 2043-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5.125% 11/15/43 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 5.12500000                                  | CUSIP: 20775HG98<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5200580.50   | 0.04%             | 2043-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  6.25% 05/15/54 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.25000000                                  | CUSIP: 20775HH48<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4796460.68   | 0.03%             | 2054-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  4.45% 11/15/44 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 4.45000000                                  | CUSIP: 20775HL84<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10049448.00  | 0.07%             | 2044-11-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST H 3.5% 11/15/51 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.50000000                                          | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44817.79     | 0.00%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SC 5% 02/15/38 | CONROE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 2084186B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4332554.04   | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSOL MUNI ELE 5.25% 06/01/39 | CONSOL MUNI ELEC PWR SYS WY JT REGD B/E 5.25000000                                          | CUSIP: 210295EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105538.90   | 0.01%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/26       | COOK CNTY IL REGD N/C B/E AG 5.00000000                                                     | CUSIP: 213185KG5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021295.90   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/26       | COOK CNTY IL REGD N/C B/E 5.00000000                                                        | CUSIP: 213185LT6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3977967.63   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/33       | COOK CNTY IL REGD B/E 5.00000000                                                            | CUSIP: 213185MY4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $283663.88    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 5% 12/01/41 | COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.00000000                                      | CUSIP: 213187EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3167242.50   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 5% 12/01/42 | COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.00000000                                      | CUSIP: 213187EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091163.20   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 4% 11/15/37 | COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000                                          | CUSIP: 213248CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3522755.25   | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 4% 11/15/38 | COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000                                          | CUSIP: 213248CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1549293.25   | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/38 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                          | CUSIP: 213248CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1328084.14   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 4% 11/15/39 | COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000                                          | CUSIP: 213248CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001356.80   | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 4% 11/15/40 | COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000                                          | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5225093.48   | 0.04%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SA 5.25% 11/15/45 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.25000000                                          | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2639811.25   | 0.02%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/31 | COOK CNTY IL SALES TAX REVENUE REGD N/C B/E 5.00000000                                      | CUSIP: 213248EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2244099.00   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH D 4% 01/01/34 | COOK CNTY IL SCH DIST #97 REGD B/E 4.00000000                                               | CUSIP: 213287BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054569.00   | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 4% 12/01/29 | COOK CNTY IL CMNTY CONSOL SCHD REGD N/C B/E 4.00000000                                      | CUSIP: 213453LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108704.20   | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH D 3% 12/01/34 | COOK CNTY IL SCH DIST #87 BERK REGD B/E AG 3.00000000                                       | CUSIP: 214165MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472823.45   | 0.01%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL HIGH  4% 12/01/26 | COOK CNTY IL HIGH SCH DIST #21 REGD N/C B/E 4.00000000                                      | CUSIP: 215633NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1934783.78   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/41 | CORPUS CHRISTI TX UTILITY SYSR REGD B/E AG 5.00000000                                       | CUSIP: 2202455R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2306514.64   | 0.02%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/42 | CORPUS CHRISTI TX UTILITY SYSR REGD B/E AG 5.00000000                                       | CUSIP: 2202455S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2972292.40   | 0.02%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/28 | CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000                                      | CUSIP: 220245W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1992512.29   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/39 | CORPUS CHRISTI TX UTILITY SYSR REGD B/E 5.00000000                                          | CUSIP: 220245X90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094271.30   | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COTULLA TX INDEP S 5% 02/15/28 | COTULLA TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                   | CUSIP: 222057HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311279.88   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEK CNTY OK  4.125% 09/01/48 | CREEK CNTY OK EDUCTNL FACS AUT REGD OID B/E BAM 4.12500000                                  | CUSIP: 225472BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4066130.98   | 0.03%             | 2048-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CROWLEY TX INDEP S 5% 02/01/43 | CROWLEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 228130MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5412234.50   | 0.04%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TX INDEP S 5% 02/01/44 | CROWLEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 228130MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2951578.30   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TX INDEP S 5% 02/01/45 | CROWLEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 228130MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2814757.50   | 0.02%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL VLY CO MET 5% 12/01/28 | CRYSTAL VLY CO MET DIST #2 REGD N/C B/E AG 5.00000000                                       | CUSIP: 22941LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532284.85    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL VLY CO MET 5% 12/01/30 | CRYSTAL VLY CO MET DIST #2 REGD N/C B/E AG 5.00000000                                       | CUSIP: 22941LAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $398288.63    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 5% 05/01/30 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000                                            | CUSIP: 230614JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006943.50   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 5% 01/01/38 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000                                            | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2035906.59   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CURRENTS CMNTY DEV 4% 05/01/51 | CURRENTS CMNTY DEV DIST FL CAP REGD OID B/E 4.00000000                                      | CUSIP: 23131PAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1662908.60   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CUYAHOGA OH MET H V/R 12/01/27 | CUYAHOGA OH MET HSG AUTH MF HS REGD V/R B/E HUD SEC 3.32000000                              | CUSIP: 23239TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800210.24    | 0.01%             | 2027-12-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  5% 02/15/37 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 232769PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2273246.00   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  5% 02/15/38 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 232769PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1500521.03   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS MILL CDD F 5% 05/01/53 | CYPRESS MILL CDD FL SPL ASSMNT REGD OID B/Q B/E 5.00000000                                  | CUSIP: 23283YAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1012669.25   | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS PRESERVE C 4% 11/01/39 | CYPRESS PRESERVE CMNTY DEV DIS REGD OID B/E 4.00000000                                      | CUSIP: 23284AAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $304217.45    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DG FARMS FL CMN 3.75% 05/01/40 | DG FARMS FL CMNTY DEV DIST CAP REGD B/E 3.75000000                                          | CUSIP: 23290TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $372430.48    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TX 5% 08/15/41     | DALLAS CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 234650PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2761641.84   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/50 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000                                          | CUSIP: 23503CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4128996.00   | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/30 | DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E AMT 5.00000000                                  | CUSIP: 23503CDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5429232.00   | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX 4% 02/15/43          | DALLAS TX REGD B/E AG-CR 4.00000000                                                         | CUSIP: 235219YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5899494.00   | 0.04%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP 5% 12/01/32 | DALLAS TX AREA RAPID TRANSIT S REGD B/E 5.00000000                                          | CUSIP: 235241TF3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082863.00   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP 4% 12/01/51 | DALLAS TX AREA RAPID TRANSIT S REGD B/E 4.00000000                                          | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1799216.80   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN V/R 07/01/42 | DALLAS TX HSG FIN CORP REGD V/R B/E 5.00000000                                              | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1030000.73   | 0.01%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN V/R 08/01/27 | DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000                                      | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353738.74    | 0.00%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SC 3% 02/15/34 | DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000                                        | CUSIP: 235308YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1351031.53   | 0.01%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX SPL TAX V/R 08/15/53 | DALLAS TX SPL TAX REVENUE REGD V/R B/E 6.25000000                                           | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3401877.48   | 0.02%             | 2053-08-15      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 5% 10/01/32 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000                                          | CUSIP: 23542JAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269997.38   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 4% 10/01/31 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000                                          | CUSIP: 23542JJV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547156.55   | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 5% 10/01/29 | DALLAS TX WTRWKS & SWR SYS REV REGD N/C B/E 5.00000000                                      | CUSIP: 23542JRP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1225899.23   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 4% 10/01/39 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000                                          | CUSIP: 23542JRZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $7573562.59   | 0.05%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 4% 10/01/40 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000                                          | CUSIP: 23542JSA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010073.90   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 5% 10/01/47 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000                                          | CUSIP: 23542JZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5270402.50   | 0.04%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA UTILITIE 4% 03/01/35 | DALTON GA UTILITIES REVENUE REGD B/E 4.00000000                                             | CUSIP: 235586CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121341.32   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA UTILITIE 4% 03/01/36 | DALTON GA UTILITIES REVENUE REGD B/E 4.00000000                                             | CUSIP: 235586CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016028.00   | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA UTILITIE 4% 03/01/37 | DALTON GA UTILITIES REVENUE REGD B/E 4.00000000                                             | CUSIP: 235586DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1150220.58   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA UTILITIE 4% 03/01/38 | DALTON GA UTILITIES REVENUE REGD B/E 4.00000000                                             | CUSIP: 235586DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009226.50   | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAWSON TRAILS MET ZCP 12/01/31 | DAWSON TRAILS MET DIST #1 CO REGD ZCP OID B/E 0.00000000                                    | CUSIP: 23945PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6734050 | PA      | $4323555.05   | 0.03%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DAYTONA BEACH FL 5.5% 09/01/49 | DAYTONA BEACH FL CAPITAL IMPT REGD B/E 5.50000000                                           | CUSIP: 240130CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5404334.00   | 0.04%             | 2049-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG 4% 12/01/33 | DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.00000000                                      | CUSIP: 240471PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10199612.00  | 0.07%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TX INDEP 4% 06/15/31 | DEL VALLE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                     | CUSIP: 245505WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3253427.12   | 0.02%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TX INDEP 4% 06/15/32 | DEL VALLE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                     | CUSIP: 245505WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3582034.12   | 0.02%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TX INDEP 4% 06/15/33 | DEL VALLE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                     | CUSIP: 245505WP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5740000 | PA      | $6011470.43   | 0.04%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TX INDEP 4% 06/15/34 | DEL VALLE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                     | CUSIP: 245505WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3417810.84   | 0.02%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST 4% 02/01/31        | DELAWARE ST REGD B/E 4.00000000                                                             | CUSIP: 246381NJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045263.60   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST 5% 02/01/28        | DELAWARE ST REGD N/C B/E 5.00000000                                                         | CUSIP: 246381QR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5286718.62   | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST 5% 02/01/31        | DELAWARE ST REGD N/C B/E 5.00000000                                                         | CUSIP: 246381QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95638.29     | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST 2% 02/01/36        | DELAWARE ST REGD B/E 2.00000000                                                             | CUSIP: 246381QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6910000 | PA      | $5875067.88   | 0.04%             | 2036-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON 3.6% 01/01/31 | DELAWARE ST ECON DEV AUTH REVE REGD N/C B/E 3.60000000                                      | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1915219.41   | 0.01%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON  V/R 10/01/45 | DELAWARE ST ECON DEV AUTH REVE REGD V/R B/E 4.00000000                                      | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21670000 | PA      | $21710115.51  | 0.15%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON  V/R 10/01/40 | DELAWARE ST ECON DEV AUTH REVE REGD V/R B/E 4.00000000                                      | CUSIP: 246387SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2860285.18   | 0.02%             | 2040-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH F 5% 06/01/50 | DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 246388TP7<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2149849.58   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH F 5% 10/01/39 | DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000                                          | CUSIP: 246388UG5<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5627953.61   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSP 5% 07/01/33 | DELAWARE ST TRANSPRTN AUTH TRA REGD B/E 5.00000000                                          | CUSIP: 246428K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2490208.95   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA  5.5% 08/01/28 | DELAWARE VLY PA REGL FIN AUTH REGD N/C B/E AMBAC 5.50000000                                 | CUSIP: 246579ER3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2984554.38   | 0.02%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA R V/R 06/01/37 | DELAWARE VLY PA REGL FIN AUTH REGD V/R B/E 3.46610000                                       | CUSIP: 246579JK3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236062.88    | 0.00%             | 2037-06-01      | Variable      | 3.47%                 | No            |                  2 | On Loan: No      |
| DELRAY BEACH FL WT 5% 10/01/42 | DELRAY BEACH FL WTR & SWR REVE REGD B/E 5.00000000                                          | CUSIP: 247325PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $830875.28    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELRAY BEACH FL WT 5% 10/01/43 | DELRAY BEACH FL WTR & SWR REVE REGD B/E 5.00000000                                          | CUSIP: 247325PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1666268.54   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELRAY BEACH FL 5.25% 10/01/55 | DELRAY BEACH FL WTR & SWR REVE REGD B/E 5.25000000                                          | CUSIP: 247325PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $6073965.43   | 0.04%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX 5% 07/15/27     | DENTON CNTY TX REGD N/C B/E 5.00000000                                                      | CUSIP: 248776BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037424.70   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX 4% 07/15/43     | DENTON CNTY TX REGD OID B/E 4.00000000                                                      | CUSIP: 248776CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2759566.60   | 0.02%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX 2% 02/15/32          | DENTON TX REGD B/E 2.00000000                                                               | CUSIP: 2488666N0<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1254799.19   | 0.01%             | 2032-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX 2% 02/15/34          | DENTON TX REGD B/E 2.00000000                                                               | CUSIP: 2488667L3<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2309794.56   | 0.02%             | 2034-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX 2% 02/15/35          | DENTON TX REGD B/E 2.00000000                                                               | CUSIP: 2488667M1<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2318648.59   | 0.02%             | 2035-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SC 5% 08/15/27 | DENTON TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                    | CUSIP: 249002LJ3<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    600000 | PA      | $622613.28    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SC 5% 08/15/34 | DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 249002LR5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1089840.67   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SC 5% 08/15/42 | DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 249002LZ7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150988.80   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SC 5% 08/15/38 | DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 249002ND4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5702150.50   | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP S V/R 08/15/55 | DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                                    | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058025.10   | 0.01%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP S V/R 08/15/55 | DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                                    | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5165570.50   | 0.04%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SC 5% 08/15/26 | DENTON TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                    | CUSIP: 249002NN2<br>LEI: 5493005I9W678SUI0Z07 | Long             | STIV             | MUN               | US        |   1000000 | PA      | $1014316.80   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SC 5% 08/15/31 | DENTON TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                    | CUSIP: 249002NT9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1504817.87   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 4% 09/15/42 | DENVER CITY & CNTY CO BRD OF W REGD B/E 4.00000000                                          | CUSIP: 24916PGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2183697.50   | 0.02%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/29 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.00000000                                   | CUSIP: 249174VH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021582.90   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & C 4% 08/01/51 | DENVER CO CITY & CNTY DEDICATE REGD B/E 4.00000000                                          | CUSIP: 24917DCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9925000 | PA      | $9107555.17   | 0.06%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/26 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 249182KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3565445.80   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/27 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6063064.64   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/30 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3275851.80   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 4% 12/01/33 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 4.00000000                                      | CUSIP: 249182LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512508.50   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/34 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                      | CUSIP: 249182LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2616930.52   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/38 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                      | CUSIP: 249182LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061750.20   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/43 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                      | CUSIP: 249182LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038277.30   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/27 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 249182QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081241.20   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/29 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 249182QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077685.10   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/47 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                      | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13764220.65  | 0.10%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/53 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000                                      | CUSIP: 249182QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4174510.80   | 0.03%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CITY &  4.125% 11/15/53 | DENVER CITY & CNTY CO ARPT REV REGD OID B/E AMT 4.12500000                                  | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4471948.00   | 0.03%             | 2053-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.25% 11/15/53 | DENVER CITY & CNTY CO ARPT REV REGD B/E 5.25000000                                          | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5028386.33   | 0.03%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/40 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                      | CUSIP: 249182TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5293557.23   | 0.04%             | 2040-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/41 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                      | CUSIP: 249182TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3315689.40   | 0.02%             | 2041-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/45 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                      | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11050000 | PA      | $11875156.54  | 0.08%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/29 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 249182UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3496301.25   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/30 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 249182UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6781774.44   | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/31 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 249182US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4693230.80   | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/37 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000                                      | CUSIP: 249182UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $793556.68    | 0.01%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTI 5% 12/01/36 | DENVER CO CONVENTION CENTER HO REGD B/E 5.00000000                                          | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1330736.22   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & H 6% 12/01/55 | DENVER CO HLTH & HOSP AUTH HLT REGD B/E 6.00000000                                          | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3883090.72   | 0.03%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/39         | DETROIT MI REGD B/E 5.00000000                                                              | CUSIP: 2510935A4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120976.04    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 4% 04/01/41         | DETROIT MI REGD B/E 4.00000000                                                              | CUSIP: 2510935C0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483886.85    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/46         | DETROIT MI REGD B/E 5.00000000                                                              | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35345.36     | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/50         | DETROIT MI REGD B/E 5.00000000                                                              | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30118.29     | 0.00%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOW 5% 07/01/48 | DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000                                          | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1032694.48   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI SWR DI V/R 07/01/32 | DETROIT MI SWR DISP SYS REVENU REGD V/R B/E AG 3.44540000                                   | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996741.40    | 0.01%             | 2032-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE S V/R 12/01/26 | DIRECTOR OF THE ST OF NEVADA D REGD V/R B/E AMT 3.45000000                                  | CUSIP: 25459JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000021.20   | 0.01%             | 2026-12-01      | Variable      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 12/01/30   | DIST OF COLUMBIA REGD N/C B/E 5.00000000                                                    | CUSIP: 25476FH84<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1194246.90   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 12/01/31   | DIST OF COLUMBIA REGD N/C B/E 5.00000000                                                    | CUSIP: 25476FH92<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2506945.99   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 02/01/28   | DIST OF COLUMBIA REGD N/C B/E 5.00000000                                                    | CUSIP: 25476FYD4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    820000 | PA      | $862029.35    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 02/01/29   | DIST OF COLUMBIA REGD N/C B/E 5.00000000                                                    | CUSIP: 25476FYE2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75247.22     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 02/01/28   | DIST OF COLUMBIA REGD N/C B/E 5.00000000                                                    | CUSIP: 25476FZA9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115638.08    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 01/01/27   | DIST OF COLUMBIA REGD N/C B/E 5.00000000                                                    | CUSIP: 25476FZK7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    475000 | PA      | $486958.65    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 01/01/38   | DIST OF COLUMBIA REGD B/E 5.00000000                                                        | CUSIP: 25476FZW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113784.50   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 01/01/40   | DIST OF COLUMBIA REGD B/E 5.00000000                                                        | CUSIP: 25476FZY7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2623497.84   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 03/01/31 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                          | CUSIP: 25477GPB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629410.25   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 4% 03/01/37 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 4.00000000                                          | CUSIP: 25477GPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041472.00   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 4% 03/01/40 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 4.00000000                                          | CUSIP: 25477GPL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10048005.00  | 0.07%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 4% 05/01/39 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 4.00000000                                          | CUSIP: 25477GTD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532636.25   | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 4% 05/01/45 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 4.00000000                                          | CUSIP: 25477GTF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4793176.00   | 0.03%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 05/01/38 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                          | CUSIP: 25477GVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1620165.33   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 05/01/39 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                          | CUSIP: 25477GVW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219668.20   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 10/01/37 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                          | CUSIP: 25477GWN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2286563.40   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 06/01/39 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                          | CUSIP: 25477GYF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1703731.05   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 06/01/40 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                          | CUSIP: 25477GYG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $3019505.36   | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 09/01/40 | DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E 3.35000000                                      | CUSIP: 25477PPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2040408.82   | 0.01%             | 2040-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 12/01/28 | DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E 5.00000000                                      | CUSIP: 25477TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233504.64    | 0.00%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 03/01/29 | DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E 5.00000000                                      | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $342349.49    | 0.00%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUM V/R 04/01/38 | DISTRICT OF COLUMBIA REVENUE REGD V/R B/E 3.50000000                                        | CUSIP: 2548392Q5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1985000.00   | 0.01%             | 2038-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 04/01/28 | PREREF DIST OF COLUMBIA REVENUE REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000              | CUSIP: 25483VRG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    270000 | PA      | $271567.24    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 04/01/29 | PREREF DIST OF COLUMBIA REVENUE REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000              | CUSIP: 25483VRH9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276596.27    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 4% 04/01/32 | PREREF DIST OF COLUMBIA REVENUE REGD B/E PREREFUNDED 04/01/26 @ 100 4.00000000              | CUSIP: 25483VRL0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505046.60   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 06/01/40 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                                | CUSIP: 25483VXQ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1731752.69   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 4% 06/01/30 | DIST OF COLUMBIA REVENUE REGD N/C B/E 4.00000000                                            | CUSIP: 25483VXT6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    555000 | PA      | $550415.87    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA W 5% 10/01/38 | DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000                                          | CUSIP: 254845QC7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1069440.72   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA W 5% 10/01/31 | DIST OF COLUMBIA WTR & SWR AUT REGD N/C B/E 5.00000000                                      | CUSIP: 254845SF8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2263671.60   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA W 4% 10/01/41 | DIST OF COLUMBIA WTR & SWR AUT REGD B/E 4.00000000                                          | CUSIP: 254845UL2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1524964.47   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA W 5% 10/01/43 | DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000                                          | CUSIP: 254845VQ0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2716521.20   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA W 5% 10/01/45 | DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000                                          | CUSIP: 254845VS6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1541923.81   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 04/01/60 | DIST OF COLUMBIA UNIV REVENUE REGD V/R B/E 5.00000000                                       | CUSIP: 25484JDJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6209690.30   | 0.04%             | 2060-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DIXON CA SPL TAX 4% 09/01/36   | DIXON CA SPL TAX REGD B/E 4.00000000                                                        | CUSIP: 255650DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201172.62    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORAL FL 4% 07/01/43           | DORAL FL REGD B/E 4.00000000                                                                | CUSIP: 25812LCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3054615.38   | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HO 5% 11/15/47 | DOUGLAS CNTY NE HOSP AUTH #2 REGD B/E 5.00000000                                            | CUSIP: 259230NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011513.00   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HO 4% 11/15/38 | DOUGLAS CNTY NE HOSP AUTH #2 REGD B/E 4.00000000                                            | CUSIP: 259230PC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1135649.93   | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE  5.5% 11/01/49 | DOUGLAS CNTY NE HOSP AUTH #2 REGD B/E 5.50000000                                            | CUSIP: 259230QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4997472.22   | 0.03%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HO 4% 05/15/33 | DOUGLAS CNTY NE HOSP AUTH #2 R REGD OID B/E 4.00000000                                      | CUSIP: 25923PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2080784.16   | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SC 4% 12/15/38 | DOUGLAS CNTY NE SCH DIST #1 REGD B/E 4.00000000                                             | CUSIP: 259291MX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4988373.50   | 0.03%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN EAST STRE 6% 03/01/53 | DOWNTOWN EAST STREETCAR SWR PU REGD B/E 6.00000000                                          | CUSIP: 261151AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1401675.94   | 0.01%             | 2053-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/36 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                       | CUSIP: 26118TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1767738.72   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/37 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                       | CUSIP: 26118TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1812488.32   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/38 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                       | CUSIP: 26118TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1751192.52   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/39 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                       | CUSIP: 26118TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2431902.47   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITA 5.25% 06/01/41 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000                                       | CUSIP: 26118TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1583129.12   | 0.01%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITA 5.25% 06/01/42 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000                                       | CUSIP: 26118TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098015.80   | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITA 5.25% 06/01/43 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000                                       | CUSIP: 26118TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $591872.40    | 0.00%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITAL 5.5% 06/01/50 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.50000000                                       | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9170000 | PA      | $9785118.10   | 0.07%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 07/15/35 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E 5.00000000                                          | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1435086.29   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP 5% 07/01/46 | DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000                                                 | CUSIP: 261333HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11195000 | PA      | $11222847.56  | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE & WILL CNT 5% 01/15/45 | DU PAGE & WILL CNTYS IL CMNTYS REGD B/E 5.00000000                                          | CUSIP: 262608TT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5235557.50   | 0.04%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUT 4% 07/15/43 | DUBOIS PA HOSP AUTH REGD OID B/E BAM-TCR 4.00000000                                         | CUSIP: 263804DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6055990.79   | 0.04%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV 5% 02/15/48 | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000                                          | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025716.60   | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON  5.25% 02/15/58 | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000                                          | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8028399.20   | 0.06%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV 5% 02/15/58 | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000                                          | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6152719.15   | 0.04%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY L 5% 07/01/46 | DUTCHESS CNTY NY LOCAL DEV COR REGD B/E 5.00000000                                          | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6145682.50   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH  5% 07/01/32 | DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000                                           | CUSIP: 267169HF0<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5184181.35   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC H ZCP 09/01/30 | E-470 CO PUBLIC HIGHWAY AUTH REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    290000 | PA      | $254495.74    | 0.00%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC H ZCP 09/01/27 | E-470 CO PUBLIC HIGHWAY AUTH REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 26822LEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1194974.75   | 0.01%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HI 5% 09/01/27 | E-470 CO PUBLIC HIGHWAY AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 26822LMP6<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038733.40   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HI 5% 09/01/28 | E-470 CO PUBLIC HIGHWAY AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 26822LMQ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061998.10   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HI 5% 09/01/40 | E-470 CO PUBLIC HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 26822LMW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1724125.61   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & S 5% 08/15/43 | EAGLE MOUNTAIN & SAGINAW TX IN REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 269696TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3318817.36   | 0.02%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TX 4% 03/01/39      | EAGLE PASS TX REGD B/E AG 4.00000000                                                        | CUSIP: 269731LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505535.25    | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TX 4% 03/01/41      | EAGLE PASS TX REGD B/E AG 4.00000000                                                        | CUSIP: 269731LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $680388.42    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E BATON ROUGE PAR V/R 02/01/41 | E BATON ROUGE PARISH LA SWR CO REGD V/R B/E 1.30000000                                      | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4244102.55   | 0.03%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| E BATON ROUGE PARI 5% 08/01/27 | E BATON ROUGE PARISH LA SALES REGD N/C B/E AG 5.00000000                                    | CUSIP: 270764EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1450117.48   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY CA MUNI U 5% 06/01/35 | EAST BAY CA MUNI UTILITY DIST REGD B/E 5.00000000                                           | CUSIP: 271014C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1242318.48   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST CNTY ADVANCED 5% 09/01/26 | EAST CNTY ADVANCED WTR PURIFIC REGD B/E 5.00000000                                          | CUSIP: 271843AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021503.60   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E MONTGOMERY CNTY  5% 08/15/41 | E MONTGOMERY CNTY TX IMPT DIST REGD B/E AG 5.00000000                                       | CUSIP: 273735DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537071.15    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY D 4% 05/01/40 | EDEN HILLS CMNTY DEV DIST FL S REGD B/E 4.00000000                                          | CUSIP: 279449AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296976.78    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX 5% 02/15/27    | EL PASO CNTY TX REGD B/E 5.00000000                                                         | CUSIP: 283497H65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1433667.52   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HO 5% 02/15/34 | EL PASO CNTY TX HOSP DIST REGD N/C B/E AG 5.00000000                                        | CUSIP: 283590JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3623496.08   | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HO 5% 02/15/35 | EL PASO CNTY TX HOSP DIST REGD N/C B/E AG 5.00000000                                        | CUSIP: 283590JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2048105.34   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX 4% 08/15/42         | PREREF EL PASO TX REGD B/E BAM-TCR PREREFUNDED 08/15/26 @ 100 4.00000000                    | CUSIP: 2837347Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121038.17    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX 4% 08/15/42         | EL PASO TX REGD B/E BAM-TCR 4.00000000                                                      | CUSIP: 2837348A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10780000 | PA      | $10675373.63  | 0.07%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN A 4% 09/01/40 | ELK GROVE CA FIN AUTH SPL TAX REGD B/E 4.00000000                                           | CUSIP: 287254GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1239955.07   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/27 | ENERGY N W WA ELEC REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 29270C2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103767.02    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 4% 07/01/42 | ENERGY N W WA ELEC REVENUE REGD B/E 4.00000000                                              | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1629820.56   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/39 | ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000                                              | CUSIP: 29270C5U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128766.40   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 4% 07/01/35 | ENERGY N W WA ELEC REVENUE REGD B/E 4.00000000                                              | CUSIP: 29270CJ71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5266664.27   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A C V/R 11/01/53 | ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000                                      | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638703.65   | 0.01%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A C V/R 04/01/54 | ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.75000000                                      | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    650000 | PA      | $719880.14    | 0.01%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A C V/R 07/01/54 | ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.25000000                                      | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   7695000 | PA      | $8372761.75   | 0.06%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A CO 5% 09/01/33 | ENERGY S E AL A COOPERATIVE DI REGD B/E 5.00000000                                          | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1715251.43   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A CO 5% 11/01/35 | ENERGY S E AL A COOPERATIVE DI REGD B/E 5.00000000                                          | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  15150000 | PA      | $16051905.26  | 0.11%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD F 2.5% 05/01/26 | EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 2.50000000                                      | CUSIP: 29429VAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39806.79     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| EPPERSON RANCH I 4.2% 05/01/40 | EPPERSON RANCH II CDD FL CAPIT REGD B/E 4.20000000                                          | CUSIP: 29429YAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1130373.50   | 0.01%             | 2040-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ERIE PA SWR AUTH 5% 12/01/43   | ERIE PA SWR AUTH REGD B/E BAM 5.00000000                                                    | CUSIP: 295533RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1506395.81   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA SWR AUTH 5% 12/01/46   | ERIE PA SWR AUTH REGD B/E BAM 5.00000000                                                    | CUSIP: 295533RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562635.50   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL 5.25% 07/15/48 | ERNEST N MORIAL-NEW ORLEANS LA REGD B/E 5.25000000                                          | CUSIP: 295852KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6203790.60   | 0.04%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL  V/R 11/15/29 | ESCAMBIA CNTY FL HLTH FACS AUT REGD V/R B/E AG 2.50000000                                   | CUSIP: 296110FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100000.00   | 0.03%             | 2029-11-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN WTRW 5% 07/01/42 | EVANSVILLE IN WTRWKS DIST REVE REGD B/E BAM 5.00000000                                      | CUSIP: 299488GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $974520.34    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERLANDS II CDD 5.2% 06/15/44 | EVERLANDS II CDD FL SPL ASSMNT REGD B/E 5.20000000                                          | CUSIP: 30037GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $736740.87    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| FAIRFAX CNTY VA IN 4% 05/15/48 | FAIRFAX CNTY VA INDL DEV AUTH REGD B/E 4.00000000                                           | CUSIP: 303823MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20615000 | PA      | $19019025.87  | 0.13%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA 5% 10/01/31    | PREREF FAIRFAX CNTY VA REGD B/E ST AID PREREFUNDED 04/01/26 @ 100 5.00000000                | CUSIP: 30382AET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $950698.16    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA IN 5% 05/15/29 | FAIRFAX CNTY VA INDL DEV AUTH REGD N/C B/E 5.00000000                                       | CUSIP: 30382VAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157726.60   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA IN 4% 05/15/42 | FAIRFAX CNTY VA INDL DEV AUTH REGD B/E 4.00000000                                           | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3382515.88   | 0.02%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA R V/R 01/01/45 | FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000                                      | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1749201.06   | 0.01%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA SW 5% 07/15/37 | FAIRFAX CNTY VA SWR REVENUE REGD B/E 5.00000000                                             | CUSIP: 303867MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $789580.46    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FALCON AREA WTR 6.75% 12/01/34 | FALCON AREA WTR & WSTWTR AUTH REGD OID B/E 6.75000000                                       | CUSIP: 30607HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030629.10   | 0.02%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FARMINGTON NM P 2.15% 04/01/33 | FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000                                          | CUSIP: 311450FV7<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1480537.58   | 0.01%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM P 2.15% 04/01/33 | FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000                                          | CUSIP: 311450FW5<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $2790747.83   | 0.02%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM PO 1.8% 04/01/29 | FARMINGTON NM POLL CONTROL REV REGD N/C B/E 1.80000000                                      | CUSIP: 311450FY1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2843773.50   | 0.02%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POL V/R 06/01/40 | FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.90000000                                      | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013292.80   | 0.01%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POL V/R 06/01/40 | FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000                                      | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    900000 | PA      | $914715.54    | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POL V/R 06/01/40 | FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000                                      | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5945651.01   | 0.04%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DE 5% 10/01/36 | FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000                                          | CUSIP: 31222PAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1006654.95   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DE 5% 10/01/37 | FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000                                          | CUSIP: 31222PAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1026121.28   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DE 5% 10/01/41 | FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000                                          | CUSIP: 31222PAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1018508.02   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DE 5% 10/01/43 | FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000                                          | CUSIP: 31222PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1471080.52   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DE 5% 10/01/44 | FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000                                          | CUSIP: 31222PAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301355.00   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY BR 5% 06/01/42 | FAYETTE CNTY KY BRD OF EDU REGD B/E BAM ST 5.00000000                                       | CUSIP: 312391CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10826134.00  | 0.08%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY SC 4% 05/01/38 | FAYETTE CNTY KY SCH DIST FIN C REGD B/E ST INTE 4.00000000                                  | CUSIP: 312432H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2984397.30   | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHM M067 A 2.25% 12/15/37      | FHLMC MULTIFAMILY VRD CERTIFICATES SER M067 CL A 2.25000000                                 | CUSIP: 31350ADN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    935000 | PA      | $743075.64    | 0.01%             | 2037-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FRETE 2023-ML19  V/R 12/25/36  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400                 | CUSIP: 3137HB2V5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1739227 | PA      | $1743782.55   | 0.01%             | 2036-12-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2023-ML20  V/R 08/25/40  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML20 CL AUS V/R 4.41547400                 | CUSIP: 3137HBCD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3562740 | PA      | $3602715.77   | 0.03%             | 2040-08-25      | Variable      | 4.42%                 | No            |                  2 | On Loan: No      |
| FRETE 2024-ML25  V/R 11/25/38  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.42692600                 | CUSIP: 3137HH6G1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  11835101 | PA      | $11151812.13  | 0.08%             | 2038-11-25      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| FRETE 2024-ML26  V/R 12/25/38  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.15717200                   | CUSIP: 3137HH6N6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3958015 | PA      | $3493876.51   | 0.02%             | 2038-12-25      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| FRETE 2025-ML32  V/R 03/25/42  | FRETE 2025-ML32 SER 2025-ML32 CL AUS V/R 4.83705000                                         | CUSIP: 3137HNWU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5750000 | PA      | $6018048.33   | 0.04%             | 2042-03-25      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| FIRCREST PROPERT 5.5% 06/01/49 | FIRCREST PROPERTIES REGD B/E 5.50000000                                                     | CUSIP: 318094AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3225472.50   | 0.02%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIREFLY PUBLIC 5.625% 12/01/43 | FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 5.62500000                                       | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    516550 | PA      | $524028.71    | 0.00%             | 2043-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FISHERS IN SEWAGE  4% 07/01/47 | FISHERS IN SEWAGE WKS REVENUE REGD B/E BAM 4.00000000                                       | CUSIP: 33803HGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961974.00    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FI V/R 07/15/32 | FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000                                    | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $1011600.00   | 0.01%             | 2032-07-15      | Variable      | 14.00%                | Yes           |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 07/01/41 | FLORIDA ST DEV FIN CORP EDU RE REGD B/E AMT 5.00000000                                      | CUSIP: 340618DQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3375000.00   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 07/01/44 | FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.00000000                                          | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   9930000 | PA      | $9745030.91   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV F 5.5% 07/01/53 | FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000                                             | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4500000.00   | 0.03%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV  5.25% 07/01/53 | FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000                                          | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3932460.00   | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV  5.25% 07/01/47 | FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000                                          | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $5948079.28   | 0.04%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FI V/R 07/01/57 | FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000                                        | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7445000 | PA      | $5211500.00   | 0.04%             | 2057-07-01      | Variable      | 10.00%                | Yes           |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 4% 11/15/37 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 4.00000000                                          | CUSIP: 34061QBD8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2423895.12   | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 5% 02/01/35 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000                                          | CUSIP: 34061QBJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1276378.44   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN 5.25% 08/01/55 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000                                          | CUSIP: 34061QCU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4809370.73   | 0.03%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 06/01/30 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000                                          | CUSIP: 34061UFE3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $389000.16    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 06/01/30 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000                                          | CUSIP: 34061UFJ2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883877.70    | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/40 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                          | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401995.36    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 05/01/29 | FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 5.00000000                                      | CUSIP: 34061XAB8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523060.50   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA ST DEV FI V/R 10/01/54 | FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 4.37500000                                  | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17197463.50  | 0.12%             | 2054-10-01      | Variable      | 4.38%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA ST DEV FI V/R 09/01/50 | FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 3.40000000                                  | CUSIP: 34061XAH5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2560689.60   | 0.02%             | 2050-09-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FI V/R 07/01/37 | FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 4.45000000                                  | CUSIP: 34061XAJ1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039590.00   | 0.04%             | 2037-07-01      | Variable      | 4.45%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/01/44 | FLORIDA ST DEV FIN CORP REGD OID B/E 5.00000000                                             | CUSIP: 34062AAC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1693483.05   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA ST DEV  5.25% 06/01/59 | FLORIDA ST DEV FIN CORP REGD OID B/E 5.25000000                                             | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2971707.67   | 0.02%             | 2059-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA ST HSG FI V/R 12/01/44 | FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.20000000                                      | CUSIP: 34074HHS4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3552769.93   | 0.02%             | 2044-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FI V/R 12/01/28 | FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000                                      | CUSIP: 34074HHT2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330525.56    | 0.00%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FI V/R 01/01/44 | FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000                                      | CUSIP: 34074HHY1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1782602.00   | 0.01%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FI V/R 07/01/43 | FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000                                      | CUSIP: 34074HHZ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    725000 | PA      | $726403.38    | 0.01%             | 2043-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG  6.25% 01/01/55 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000                                  | CUSIP: 34074M4Y4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3156132.76   | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG  5.75% 01/01/54 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 5.75000000                                  | CUSIP: 34074MP70<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    605000 | PA      | $656912.39    | 0.00%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN 3% 07/01/51 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 34074MVP3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3507872.15   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN 3% 01/01/52 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 34074MWT4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    820000 | PA      | $810730.39    | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN 3% 07/01/52 | FLORIDA ST HSG FIN CORP REVENU REGD OID B/E GNMA/FN 3.00000000                              | CUSIP: 34074MXW6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    380000 | PA      | $374681.56    | 0.00%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG F 3.5% 07/01/52 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000                                  | CUSIP: 34074MZA2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    740000 | PA      | $737743.15    | 0.01%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GO 6.625% 11/15/45 | FLORIDA LOC GOVT FIN COMMISSIO REGD OID B/E 6.62500000                                      | CUSIP: 34077UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1756455.12   | 0.01%             | 2045-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA LOC GOVT 4.2% 11/15/30 | FLORIDA LOC GOVT FIN COMMISSIO REGD B/E 4.20000000                                          | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3280278.18   | 0.02%             | 2030-11-15      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA ST BRD OF  5% 07/01/29 | FLORIDA ST BRD OF GOVERNORS FL REGD N/C B/E BAM 5.00000000                                  | CUSIP: 34114CCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2050114.63   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD 1.705% 07/01/27 | FLORIDA ST BRD OF ADMIN FIN CO REGD N/C B/E 1.70500000                                      | CUSIP: 341271AE4<br>LEI: 549300S34SOJ0RULXM35 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3880319.20   | 0.03%             | 2027-07-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF  5% 06/01/27 | FLORIDA ST BRD OF EDU PUBLIC E REGD B/E 5.00000000                                          | CUSIP: 34153QDS2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1070689.04   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FL ST BRD GOVERNOR 5% 11/01/53 | FL ST BRD GOVERNORS UNIV OF NO REGD OID B/E BAM 5.00000000                                  | CUSIP: 34157XBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6530108.85   | 0.05%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI 5.15% 05/01/44 | FLORIDA ST MUNI LOAN COUNCIL C REGD B/E AMT 5.15000000                                      | CUSIP: 34281UAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $669273.30    | 0.00%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 5% 07/01/29 | FLORIDA ST TURNPIKE AUTH TURNP REGD N/C B/E 5.00000000                                      | CUSIP: 343137GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541750.70    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 3% 07/01/33 | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 3.00000000                                          | CUSIP: 343137HP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2400841.52   | 0.02%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 4% 07/01/41 | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 4.00000000                                          | CUSIP: 343137NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016144.80   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 5% 07/01/26 | FLORIDA ST TURNPIKE AUTH TURNP REGD N/C B/E 5.00000000                                      | CUSIP: 343137QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012384.30   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOUR BLUFF TX IND 5% 08/15/41 | FLOUR BLUFF TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 343400FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179564.60   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOUR BLUFF TX IND 5% 08/15/42 | FLOUR BLUFF TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 343400FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3449438.08   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOUR BLUFF TX IND 5% 08/15/43 | FLOUR BLUFF TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 343400FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1923952.86   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA  ZCP 08/01/32 | FOOTHILL-DE ANZA CA CMNTY CLG REGD N/C ZCP OID B/E AMBAC 0.00000000                         | CUSIP: 345102GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7930000 | PA      | $6639896.85   | 0.05%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 3% 08/15/37 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000                                        | CUSIP: 346425HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3428336.22   | 0.02%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 3% 08/15/38 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000                                        | CUSIP: 346425HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4659393.92   | 0.03%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 5% 08/15/40 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 346425JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $652227.24    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 5% 08/15/43 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 346425JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2202375.54   | 0.02%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP 5.25% 08/15/41 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                        | CUSIP: 346425ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564212.85    | 0.00%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POL 3.875% 07/01/28 | FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000                                          | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3328281.63   | 0.02%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND 5% 03/01/26 | FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000                              | CUSIP: 346832BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752755.05    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND 5% 03/01/27 | FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000                              | CUSIP: 346832BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $292912.91    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND 5% 03/01/29 | FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000                              | CUSIP: 346832BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $418270.87    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND 5% 03/01/30 | FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000                              | CUSIP: 346832BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093021.80   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDE V/R 08/01/51 | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.72000000                                 | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $584764.16    | 0.00%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FL UTI 5% 10/01/39 | FORT PIERCE FL UTILITIES AUTH REGD B/E AG 5.00000000                                        | CUSIP: 348430PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1000680.45   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX 4% 03/01/30      | FORT WORTH TX REGD B/E 4.00000000                                                           | CUSIP: 349426BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1197838.28   | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX INDE 5% 02/15/40 | FORT WORTH TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 349461DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1912495.73   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR  5% 02/15/37 | FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000                                          | CUSIP: 349515Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2566356.57   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR  5% 02/15/38 | FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000                                          | CUSIP: 349515Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1539229.15   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR  5% 02/15/41 | FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000                                          | CUSIP: 349515Z66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $767508.65    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH C 5% 12/01/44 | FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000                                          | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001786.00   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH H 5% 11/01/31 | FRANKLIN CNTY OH HOSP FACS REV REGD N/C B/E 5.00000000                                      | CUSIP: 353187DG9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115636.70   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH H 4% 11/01/40 | FRANKLIN CNTY OH HOSP FACS REV REGD B/E 4.00000000                                          | CUSIP: 353187DN4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000168.00   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CA UNIF SC 3% 08/01/33 | FREMONT CA UNIF SCH DIST ALAME REGD B/E 3.00000000                                          | CUSIP: 357155AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1208328.09   | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CA UNIF SC 4% 08/01/42 | FREMONT CA UNIF SCH DIST ALAME REGD B/E 4.00000000                                          | CUSIP: 357155DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2248332.16   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2021-ML 2.032% 01/25/38  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2021-ML10 CL AUS 2.03200000                     | CUSIP: 35833JAK3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    325771 | PA      | $262696.56    | 0.00%             | 2038-01-25      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RSD 5% 07/01/36 | FULTON CNTY GA RSDL CARE FACS REGD B/E 5.00000000                                           | CUSIP: 360059AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525774.53    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HAL V/R 11/15/33 | GAINESVILLE & HALL CNTY GA DEV REGD V/R B/E AG 2.50000000                                   | CUSIP: 362754DM2<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |  14340000 | PA      | $14340000.00  | 0.10%             | 2033-11-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL 5% 10/15/30 | GAINESVILLE & HALL CNTY GA HOS REGD N/C B/E 5.00000000                                      | CUSIP: 362762QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3858431.15   | 0.03%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL 5% 10/15/34 | GAINESVILLE & HALL CNTY GA HOS REGD N/C B/E 5.00000000                                      | CUSIP: 362762RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $8689218.87   | 0.06%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY  4.25% 06/01/39 | GALVESTON CNTY TX MUNI UTILITY REGD B/E AG 4.25000000                                       | CUSIP: 36423MDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $979017.29    | 0.01%             | 2039-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WH 5.25% 08/01/39 | GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.25000000                                      | CUSIP: 364568KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803374.20    | 0.01%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHA 5.5% 08/01/41 | GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000                                      | CUSIP: 364568KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1128388.49   | 0.01%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHA 5.5% 08/01/42 | GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000                                      | CUSIP: 364568KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $747684.14    | 0.01%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHA 5.5% 08/01/43 | GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000                                      | CUSIP: 364568KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1165121.76   | 0.01%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHA 5.5% 08/01/44 | GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000                                      | CUSIP: 364568KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $736365.14    | 0.01%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GARDEN ST PRESERV ZCP 11/01/26 | GARDEN ST PRESERVATION TRUST N REGD N/C ZCP OID B/E AG 0.00000000                           | CUSIP: 365418BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974251.10    | 0.01%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX INDEP S 5% 02/15/37 | GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 366155W96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558751.15    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX INDEP S 5% 02/15/37 | GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 366155Z69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3911258.05   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH  5% 02/15/45 | GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000                                          | CUSIP: 368497HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5593920.45   | 0.04%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH  4% 02/15/47 | GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000                                          | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2222501.25   | 0.02%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH  4% 02/15/39 | GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000                                          | CUSIP: 368497JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3125162.57   | 0.02%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH  5% 02/15/39 | GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000                                          | CUSIP: 368497JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2185612.85   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH  4% 04/01/39 | GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000                                          | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10423032.90  | 0.07%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH  5% 04/01/50 | GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000                                          | CUSIP: 368497JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7070539.70   | 0.05%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA  4% 01/01/36 | GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000                                          | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2762064.25   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA  4% 01/01/54 | GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000                                          | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $6728236.57   | 0.05%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA  5% 01/01/54 | GEO L SMITH II GA CONGRESS CTR REGD B/E 5.00000000                                          | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949706.40    | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX INDE 5% 02/15/43 | GEORGETOWN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 373046E80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2266969.11   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX INDE 2% 08/15/34 | GEORGETOWN TX INDEP SCH DIST REGD B/E PSF-GTD 2.00000000                                    | CUSIP: 373046YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $5444921.04   | 0.04%             | 2034-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/33 | MUNI ELEC AUTH OF GA REGD B/E 5.00000000                                                    | CUSIP: 37329DBJ5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039504.70   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/34 | MUNI ELEC AUTH OF GA REGD B/E 5.00000000                                                    | CUSIP: 37329DBK2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037849.90   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD &  5% 06/01/27 | GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000                                      | CUSIP: 373376DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069636.40   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD &  5% 06/01/28 | GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000                                      | CUSIP: 373376DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586978.25   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST 5% 12/01/27         | GEORGIA ST REGD B/E 5.00000000                                                              | CUSIP: 3733846W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1606637.21   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST 5% 07/01/30         | GEORGIA ST REGD B/E 5.00000000                                                              | CUSIP: 373385EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175637.60   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST 5% 07/01/33         | GEORGIA ST REGD B/E 5.00000000                                                              | CUSIP: 373385HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2250992.40   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST 4% 07/01/35         | GEORGIA ST REGD B/E 4.00000000                                                              | CUSIP: 373385HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788597.63    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG  2.75% 12/01/35 | GEORGIA ST HSG & FIN AUTH REVE REGD B/E 2.75000000                                          | CUSIP: 37353PFD6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    500000 | PA      | $461138.55    | 0.00%             | 2035-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & 4.7% 12/01/54 | GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.70000000                                          | CUSIP: 37353PMG1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15001759.50  | 0.10%             | 2054-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & 4.5% 12/01/45 | GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.50000000                                          | CUSIP: 37353PPT0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992932.20   | 0.01%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG  4.85% 12/01/40 | GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 4.85000000                                  | CUSIP: 37353PSP5<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042423.20   | 0.01%             | 2040-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST PORT 5.25% 07/01/43 | GEORGIA ST PORTS AUTH REGD B/E 5.25000000                                                   | CUSIP: 373586HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2934253.08   | 0.02%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD &  5% 06/01/27 | GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000                                      | CUSIP: 37358MEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3363159.15   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD &  5% 06/01/28 | GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000                                      | CUSIP: 37358MEK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4231942.00   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD &  5% 06/01/30 | GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000                                      | CUSIP: 37358MEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6853036.55   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/26 | GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000                          | CUSIP: 373695AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225000.00    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/27 | GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000                          | CUSIP: 373695AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357345.66    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/28 | GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000                          | CUSIP: 373695AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286685.91    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/29 | GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000                          | CUSIP: 373695AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $637195.80    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/34 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                              | CUSIP: 373695AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1255643.99   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILBERT AZ PUBLIC  5% 07/01/26 | GILBERT AZ PUBLIC FACS MUNI PR REGD N/C B/E 5.00000000                                      | CUSIP: 375290DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1037439.09   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILBERT AZ WTR RES 4% 07/15/47 | GILBERT AZ WTR RESOURCE MUNI P REGD OID B/E 4.00000000                                      | CUSIP: 37530ACH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977319.70    | 0.01%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 05/15/35 | GLENDALE AZ INDL DEV AUTH REGD N/C B/E 5.00000000                                           | CUSIP: 378286LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $576985.55    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 05/15/38 | GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000                                               | CUSIP: 378286LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3512960.91   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 05/15/39 | GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000                                               | CUSIP: 378286LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3544629.81   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 05/15/42 | GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000                                               | CUSIP: 378286LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1455643.44   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 05/15/43 | GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000                                               | CUSIP: 378286LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134727.40   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ SENIOR 5% 07/01/38 | GLENDALE AZ SENIOR EXCISE TAX REGD B/E 5.00000000                                           | CUSIP: 378307BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5894342.69   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ 4% 07/01/46 | GLOUCESTER CNTY NJ IMPT AUTH REGD B/E BAM 4.00000000                                        | CUSIP: 37970PLG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $704788.52    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ 4% 07/01/51 | GLOUCESTER CNTY NJ IMPT AUTH REGD B/E BAM 4.00000000                                        | CUSIP: 37970PLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944438.80    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ 5% 07/01/44 | GLOUCESTER CNTY NJ IMPT AUTH REGD B/E BAM 5.00000000                                        | CUSIP: 37970PLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $944340.39    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBA 2.746% 06/01/34 | GOLDEN ST TOBACCO SECURITIZATI REGD B/E ST APPR 2.74600000                                  | CUSIP: 38122NB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1102565.84   | 0.01%             | 2034-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO ZCP 06/01/66 | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000                                  | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14515000 | PA      | $1417385.40   | 0.01%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO  5% 06/01/51 | GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000                                          | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3190536.54   | 0.02%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK TX CON 5% 02/15/26 | GOOSE CREEK TX CONSOL INDEP SC REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 3826042N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $902478.96    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND BAY AT DORAL 5% 05/01/35 | GRAND BAY AT DORAL FL CDD REGD N/C B/E 5.00000000                                           | CUSIP: 38522UAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090516.40   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GRAND BAY AT DORAL 5% 05/01/45 | GRAND BAY AT DORAL FL CDD REGD B/E 5.00000000                                               | CUSIP: 38522UAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006524.60   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/31 | GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000                                      | CUSIP: 38546WDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605195.45   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/41 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000                                       | CUSIP: 38546WEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060613.00   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 4% 10/01/45 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 4.00000000                                          | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10125000 | PA      | $9497738.03   | 0.07%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI 5% 04/01/54    | GRAND RAPIDS MI REGD B/E 5.00000000                                                         | CUSIP: 386226E75<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2802009.51   | 0.02%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PU 5% 05/01/42 | GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000                                          | CUSIP: 386280SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1334072.78   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PU 5% 05/01/43 | GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000                                          | CUSIP: 386280SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1831546.17   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PU 5% 05/01/44 | GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000                                          | CUSIP: 386280SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1546940.33   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PU 5% 05/01/46 | GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000                                          | CUSIP: 386280SQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4193366.80   | 0.03%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER OK DAM 5% 06/01/37 | GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000                                          | CUSIP: 386442ZD2<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2063482.60   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANITE CITY IL 1.25% 05/01/27 | GRANITE CITY IL SOL WST DISP R REGD N/C B/E AMT 1.25000000                                  | CUSIP: 387307AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4825889.50   | 0.03%             | 2027-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA 5.25% 12/01/47   | GRANT CNTY WA REGD B/E 5.25000000                                                           | CUSIP: 387802FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050968.40   | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PU 5.5% 12/01/44 | GRANT CNTY WA PUBLIC HOSP DIST REGD B/Q B/E 5.50000000                                      | CUSIP: 387816DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $938900.97    | 0.01%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBL 5% 01/01/47 | GRANT CNTY WA PUBLIC UTILITY D REGD B/E 5.00000000                                          | CUSIP: 387874YB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5021943.80   | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBL 5% 01/01/40 | GRANT CNTY WA PUBLIC UTIL DIST REGD B/E 5.00000000                                          | CUSIP: 387883A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1363083.00   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBL 5% 01/01/43 | PREREF GRANT CNTY WA PUBLIC UTIL DIST REGD B/E PREREFUNDED 01/01/26 @ 100 5.00000000        | CUSIP: 387883XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1555000.00   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA  2.918% 01/01/40 | GRANT CNTY WA PUBLIC UTIL DIST REGD B/E 2.91800000                                          | CUSIP: 387883ZM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1647837.40   | 0.01%             | 2040-01-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/28 | GREAT LAKES MI WTR AUTH SEWAGE REGD N/C B/E 5.00000000                                      | CUSIP: 39081HBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148328.49    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/38 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                          | CUSIP: 39081HER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $723791.46    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/37 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                          | CUSIP: 39081HEZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $961050.38    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/38 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                          | CUSIP: 39081HFA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $811938.59    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/40 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                          | CUSIP: 39081HFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1268405.84   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/41 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                          | CUSIP: 39081HFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1244667.96   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/42 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                          | CUSIP: 39081HFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1299670.20   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/43 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                          | CUSIP: 39081HFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $940699.29    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/31 | GREAT LAKES MI WTR AUTH SEWAGE REGD N/C B/E 5.00000000                                      | CUSIP: 39081HGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2346913.95   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/35 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                          | CUSIP: 39081HGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14010000 | PA      | $16304564.81  | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/36 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                          | CUSIP: 39081HGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152535.10   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/46 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                          | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8532182.70   | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI  5.25% 07/01/52 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.25000000                                          | CUSIP: 39081JEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3154580.10   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/37 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                          | CUSIP: 39081JFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2837925.23   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/38 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                          | CUSIP: 39081JFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2239830.60   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/37 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                          | CUSIP: 39081JGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $621856.13    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/38 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                          | CUSIP: 39081JGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559957.65    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/37 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                          | CUSIP: 39081JHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1775116.58   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/36 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                          | CUSIP: 39081JHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10625000 | PA      | $12086564.38  | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/34 | GREAT LAKES MI WTR AUTH WTR SP REGD N/C B/E 5.00000000                                      | CUSIP: 39081JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4073614.30   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI  5.25% 07/01/55 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.25000000                                          | CUSIP: 39081JJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3850855.23   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE R 5.25% 07/01/40 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000                                   | CUSIP: 39160CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538523.05    | 0.00%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE R 5.25% 07/01/41 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000                                   | CUSIP: 39160CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $442969.80    | 0.00%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE R 5.25% 07/01/48 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000                                   | CUSIP: 39160CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13150000 | PA      | $13503038.05  | 0.09%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/49 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 3922742G0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   8880000 | PA      | $8938296.31   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 4% 10/01/40 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 4.00000000                                      | CUSIP: 3922745L6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1642815.41   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/46 | PREREF GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT PREREFUNDED 10/01/26 @ 100 5.00000000    | CUSIP: 392274R57<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076167.00   | 0.04%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/33 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 392274W69<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541314.95   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/36 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 392274W93<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2280413.61   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/32 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 392274Z66<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590283.65   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/36 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 392275EY5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112190.50   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO AVI 5.25% 11/01/34 | GTR ORLANDO AVIATION AUTH FL S REGD B/E AMT 5.25000000                                      | CUSIP: 39227AAA0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143908.40   | 0.01%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX UTIL 4% 10/01/43 | GTR TEXOMA TX UTILITY AUTH CON REGD OID B/E BAM 4.00000000                                  | CUSIP: 39239MAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1842446.32   | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX UTIL 5% 10/01/37 | GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.00000000                                      | CUSIP: 39239MDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3424812.28   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX UTIL 5% 10/01/38 | GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.00000000                                      | CUSIP: 39239MDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1610274.88   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX UTIL 5% 10/01/49 | GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.00000000                                      | CUSIP: 39239MEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10345614.00  | 0.07%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX U 5.25% 10/01/42 | GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.25000000                                      | CUSIP: 39239MHQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094281.40   | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX U 5.25% 10/01/45 | GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.25000000                                      | CUSIP: 39239MHT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1228328.11   | 0.01%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREENWOOD TX INDEP 4% 02/15/54 | GREENWOOD TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                                 | CUSIP: 397370KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $4917591.07   | 0.03%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIO 5.25% 10/01/30 | GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000                                    | CUSIP: 40064REZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803479.13    | 0.01%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL 5% 10/01/31 | GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.00000000                                    | CUSIP: 40064RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267691.65    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIO 5.25% 10/01/35 | GUAM INTERNATIONAL ARPT AUTH REGD B/E AMT 5.25000000                                        | CUSIP: 40064RFR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $609242.15    | 0.00%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 4% 01/01/42 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000                                          | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964158.60    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 5% 01/01/34 | GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000                                      | CUSIP: 40065NDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116365.80   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 5% 01/01/35 | GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000                                      | CUSIP: 40065NDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $982385.25    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 5% 01/01/36 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.00000000                                          | CUSIP: 40065NDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098761.30   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSIN 5.25% 01/01/38 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.25000000                                          | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201350.80   | 0.02%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSIN 5.25% 01/01/39 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.25000000                                          | CUSIP: 40065NDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $986156.91    | 0.01%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HALIFAX CNTY VA I V/R 12/01/41 | HALIFAX CNTY VA INDL DEV AUTH REGD V/R B/E 3.80000000                                       | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012002.50   | 0.01%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT 5% 08/01/32          | HAMDEN CT REGD B/E BAM 5.00000000                                                           | CUSIP: 4067928J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2475223.53   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT 4% 08/15/27          | HAMDEN CT REGD N/C B/E BAM 4.00000000                                                       | CUSIP: 406793AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $545369.69    | 0.00%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT 5% 08/15/29          | HAMDEN CT REGD N/C B/E BAM 5.00000000                                                       | CUSIP: 406793AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $622817.58    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT 5% 08/15/31          | HAMDEN CT REGD N/C B/E BAM 5.00000000                                                       | CUSIP: 406793AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561680.60    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH 5.5% 08/01/39 | HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.50000000                                          | CUSIP: 4072722P7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102730.70   | 0.01%             | 2039-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH 5.5% 08/01/42 | HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.50000000                                          | CUSIP: 4072722S1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196855.50   | 0.02%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH 5.5% 08/01/51 | HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.50000000                                          | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026198.70   | 0.01%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH H 5% 09/15/50 | HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.00000000                                          | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   9255000 | PA      | $9001408.37   | 0.06%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH H 5% 08/15/40 | HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.00000000                                          | CUSIP: 407272Z71<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1599812.08   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH S 5% 12/01/49 | HAMILTON CNTY OH SWR SYS REVEN REGD B/E 5.00000000                                          | CUSIP: 407288G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3048196.84   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CD 4% 05/01/40 | HAMMOCK RESERVE CDD FL SPL ASS REGD B/E 4.00000000                                          | CUSIP: 408348AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $528569.89    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE  4.7% 05/01/42 | HAMMOCK RESERVE CDD FL SPL ASS REGD B/E 4.70000000                                          | CUSIP: 408348AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1354907.81   | 0.01%             | 2042-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA S 5% 11/01/36 | HAMPTON ROADS VA SANTN DIST WS REGD B/E 5.00000000                                          | CUSIP: 409327MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159051.90   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA S 5% 11/01/37 | HAMPTON ROADS VA SANTN DIST WS REGD B/E 5.00000000                                          | CUSIP: 409327MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1837969.60   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA S 5% 11/01/38 | HAMPTON ROADS VA SANTN DIST WS REGD B/E 5.00000000                                          | CUSIP: 409327MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1711998.00   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA S 5% 07/15/26 | HAMPTON ROADS VA SANTN DIST WS REGD N/C B/E 5.00000000                                      | CUSIP: 409327MW0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1505000 | PA      | $1524853.81   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA T 5% 07/01/31 | HAMPTON ROADS VA TRANSPRTN ACC REGD B/E 5.00000000                                          | CUSIP: 409328AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1658540.55   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA T 5% 07/01/39 | HAMPTON ROADS VA TRANSPRTN ACC REGD B/E 5.00000000                                          | CUSIP: 409328AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2251404.75   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA T 5% 07/01/27 | HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E 5.00000000                                      | CUSIP: 409328BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6536363.68   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA T 5% 07/01/38 | PREREF HAMPTON ROADS VA TRANSPRTN ACC REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000        | CUSIP: 40934TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050938.70   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA T 5% 07/01/26 | HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000                                  | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1144123.42   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTO 5% 11/15/29 | HARRIS CNTY-HOUSTON TX SPORTS REGD N/C B/E AG 5.00000000                                    | CUSIP: 413890GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3257376.85   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 10/01/29     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                      | CUSIP: 414005C71<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1251033.37   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 08/15/26     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                      | CUSIP: 414005N20<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1776790.23   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 4% 10/01/38 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E 4.00000000                                          | CUSIP: 414009LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006461.50   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 4% 10/01/41 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E 4.00000000                                          | CUSIP: 414009QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984762.10    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 4% 10/01/37 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E BAM-TCR 4.00000000                                  | CUSIP: 414009RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1818616.19   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 4% 10/01/38 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E BAM-TCR 4.00000000                                  | CUSIP: 414009RW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011691.20   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 10/01/45 | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 2.35000000                                      | CUSIP: 414009SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.02%             | 2045-10-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 05/15/50 | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000                                      | CUSIP: 414009TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8747344.80   | 0.06%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLO 5% 10/01/29 | HARRIS CNTY TX FLOOD CONTROL D REGD N/C B/E 5.00000000                                      | CUSIP: 414019AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1853170.51   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLO 4% 09/15/41 | HARRIS CNTY TX FLOOD CONTROL D REGD B/E 4.00000000                                          | CUSIP: 414019CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524064.75   | 0.02%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLO 4% 09/15/48 | HARRIS CNTY TX FLOOD CONTROL D REGD OID B/E 4.00000000                                      | CUSIP: 414019CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8351678.70   | 0.06%             | 2048-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX IN V/R 11/01/50 | HARRIS CNTY TX INDL DEV CORP REGD V/R B/E 4.05000000                                        | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5145005.00   | 0.04%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOL 5% 08/15/30 | HARRIS CNTY TX TOLL ROAD REVEN REGD N/C B/E 5.00000000                                      | CUSIP: 41423PBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1326642.48   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASLET TX SPL A 3.25% 09/01/31 | HASLET TX SPL ASSMNT REVENUE REGD N/C B/E 3.25000000                                        | CUSIP: 418304AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457269.70    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| HAWAII ST 4% 10/01/32          | HAWAII ST REGD B/E 4.00000000                                                               | CUSIP: 419792LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013145.00   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST 4% 10/01/33          | HAWAII ST REGD B/E 4.00000000                                                               | CUSIP: 419792LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017901.00   | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/26 | HAWAII ST ARPTS SYS REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 419794A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $631960.94    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/30 | HAWAII ST ARPTS SYS REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 419794B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105779.40   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/34 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 419794C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148059.40   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/51 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 419794H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1927432.33   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS 5.25% 07/01/51 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.25000000                                         | CUSIP: 419794J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8630000 | PA      | $8978885.87   | 0.06%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/40 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 419794K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088413.40   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/32 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 419794ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565794.65   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/33 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1698304.01   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/35 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 419794ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037798.50   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT O 3.2% 07/01/39 | HAWAII ST DEPT OF BUDGET & FIN REGD B/E 3.20000000                                          | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11685000 | PA      | $10465501.99  | 0.07%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF  5% 07/01/34 | HAWAII ST DEPT OF BUDGET & FIN REGD N/C B/E 5.00000000                                      | CUSIP: 419800PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1380454.25   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HAWAII ST HIGHWAY  5% 01/01/29 | HAWAII ST HIGHWAY REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 41981CPW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072954.20   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 5% 07/01/27 | HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000                                    | CUSIP: 41981TGX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257367.78    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 5% 07/01/28 | HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000                                    | CUSIP: 41981TGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523398.25    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 5% 07/01/29 | HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000                                    | CUSIP: 41981TGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266295.13    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/31 | HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000                                        | CUSIP: 41981THB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257673.95    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/32 | HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000                                        | CUSIP: 41981THC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514062.35    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/33 | HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000                                        | CUSIP: 41981THD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768881.10    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/34 | HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000                                        | CUSIP: 41981THE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3634202.20   | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/32 | HAWAII ST HARBOR SYS REVENUE REGD B/E 4.00000000                                            | CUSIP: 41981THS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209975.42    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONSOL IND 4% 02/15/42 | HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                   | CUSIP: 4211102U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18160000 | PA      | $18162620.49  | 0.13%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONSOL IND 5% 02/15/38 | HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 4211107U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093218.20   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONSOL IND 5% 02/15/40 | HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 4211107W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1407181.11   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CA UNIF 5.25% 08/01/47 | HAYWARD CA UNIF SCH DIST COPS REGD B/E 5.25000000                                           | CUSIP: 421294EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033181.80   | 0.02%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HLTH CARE AUTH FOR 5% 11/15/32 | HLTH CARE AUTH FOR BAPTIST HLT REGD N/C B/E 5.00000000                                      | CUSIP: 42219UCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10495000 | PA      | $11522307.27  | 0.08%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN  5.25% 06/15/42 | HEMPSTEAD TOWN NY LOCAL DEV CO REGD OID B/E 5.25000000                                      | CUSIP: 424685AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4057268.00   | 0.03%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EX 4.45% 01/01/42 | HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.45000000                                      | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1651958.84   | 0.01%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| HENDERSON NV 4% 06/01/45       | HENDERSON NV REGD B/E 4.00000000                                                            | CUSIP: 4252006V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1943152.40   | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MN 5% 12/15/32   | HENNEPIN CNTY MN REGD B/E 5.00000000                                                        | CUSIP: 425507KZ2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639440.30   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA EC 5% 11/01/35 | HENRICO CNTY VA ECON DEV AUTH REGD N/C B/E 5.00000000                                       | CUSIP: 42605XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $8199426.49   | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX RE 5% 12/01/32 | HIDALGO CNTY TX REGL MOBILITY REGD B/E 5.00000000                                           | CUSIP: 42934AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076086.00   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX RE 5% 12/01/33 | HIDALGO CNTY TX REGL MOBILITY REGD B/E 5.00000000                                           | CUSIP: 42934AAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $616109.68    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX RE 5% 12/01/34 | HIDALGO CNTY TX REGL MOBILITY REGD B/E 5.00000000                                           | CUSIP: 42934AAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799715.10    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL V/R 11/15/37 | HIGHLANDS CNTY FL HLTH FACS AU REGD V/R B/E 0.00000000                                      | CUSIP: 431022KG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17000000.00  | 0.12%             | 2037-11-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  4% 08/01/34 | HILLSBOROUGH CNTY FL CAP IMPT REGD B/E 4.00000000                                           | CUSIP: 43232RAH3<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4526210.46   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  4% 08/01/45 | HILLSBOROUGH CNTY FL INDL DEVA REGD B/E 4.00000000                                          | CUSIP: 43233AFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2969622.63   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  4% 08/01/50 | HILLSBOROUGH CNTY FL INDL DEVA REGD B/E 4.00000000                                          | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4285693.50   | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY V/R 11/01/38 | HILLSBOROUGH CNTY FLA INDL DEV REGD V/R B/E 2.35000000                                      | CUSIP: 43233KAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.02%             | 2038-11-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CN 5.25% 11/15/49 | HILLSBOROUGH CNTY FLA INDL DEV REGD B/E 5.25000000                                          | CUSIP: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589188.95   | 0.01%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH C 4.125% 11/15/51 | HILLSBOROUGH CNTY FLA INDL DEV REGD OID B/E 4.12500000                                      | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6965000 | PA      | $6451765.17   | 0.04%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOBE ST LUCIE  5.875% 05/01/55 | HOBE ST LUCIE CONSERVANCY DIST REGD OID B/E 5.87500000                                      | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020524.10   | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HOMERVILLE GA HSG V/R 01/01/28 | HOMERVILLE GA HSG AUTH MF HSG REGD V/R B/E 3.45000000                                       | CUSIP: 437597AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $532370.85    | 0.00%             | 2028-01-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUC 5.5% 10/01/49 | HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 5.50000000                                           | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3544732.80   | 0.02%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 10/01/28 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                             | CUSIP: 4386705G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1549400.40   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 10/01/29 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                             | CUSIP: 4386705H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091937.90   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 09/01/27 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                             | CUSIP: 438687FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31256.85     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 3% 07/01/32 | HONOLULU CITY & CNTY HI REGD B/E 3.00000000                                                 | CUSIP: 438687TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430940.54    | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 3% 07/01/35 | HONOLULU CITY & CNTY HI REGD B/E 3.00000000                                                 | CUSIP: 438687TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979694.70    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/40 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000                                          | CUSIP: 4387013N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $593566.43    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/41 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000                                          | CUSIP: 4387014A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3247236.52   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & 5.25% 07/01/54 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.25000000                                          | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7378131.36   | 0.05%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/39 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000                                          | CUSIP: 4387014Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1658123.10   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/32 | HONOLULU CITY & CNTY HI WSTWTR REGD N/C B/E 5.00000000                                      | CUSIP: 4387014R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $332453.65    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/34 | HONOLULU CITY & CNTY HI WSTWTR REGD N/C B/E 5.00000000                                      | CUSIP: 4387014T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171885.60   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/35 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000                                          | CUSIP: 438701P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2197043.62   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOOVER AL INDL  5.75% 10/01/49 | HOOVER AL INDL DEV BRD ENVNMNT REGD B/E AMT 5.75000000                                      | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3526645.15   | 0.02%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOOVER AL INDL DE V/R 11/01/50 | HOOVER AL INDL DEV BRD ENVNMNT REGD V/R B/E AMT 6.37500000                                  | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2606996.65   | 0.02%             | 2050-11-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| HORACE ND 4.5% 05/01/39        | HORACE ND REGD B/E 4.50000000                                                               | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1823063.36   | 0.01%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HORACE ND 4.75% 05/01/44       | HORACE ND REGD OID B/E 4.75000000                                                           | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1885272.01   | 0.01%             | 2044-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HORACE ND 5% 05/01/50          | HORACE ND REGD OID B/E 5.00000000                                                           | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1348991.42   | 0.01%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX 5.25% 03/01/49      | HOUSTON TX REGD B/E 5.25000000                                                              | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17020004.80  | 0.12%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/15/28 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                     | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $616476.12    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/28 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                     | CUSIP: 442349AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $933881.63    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/27 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 442349BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1030233.35   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/28 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                     | CUSIP: 442349CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $493173.44    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/34 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 442349DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2673186.75   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 4% 07/01/40 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000                                         | CUSIP: 442349EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3463521.54   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/26 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 442349ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011385.60   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 4% 07/01/35 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000                                         | CUSIP: 442349FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016883.30   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 4% 07/15/41 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000                                         | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $3966083.09   | 0.03%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/28 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT AG 5.00000000                                  | CUSIP: 442349GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $577117.86    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/29 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT AG 5.00000000                                  | CUSIP: 442349GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1688510.29   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/37 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.00000000                                      | CUSIP: 442349GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170797.60   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/15/33 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.25000000                                     | CUSIP: 442349HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3218526.00   | 0.02%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/37 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                         | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8565000 | PA      | $9308878.82   | 0.06%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/39 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                         | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146285.20   | 0.01%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/01/40 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000                                         | CUSIP: 442349JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3129625.76   | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/01/43 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                         | CUSIP: 442349JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2726557.75   | 0.02%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/15/33 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.25000000                                     | CUSIP: 442349KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6437052.00   | 0.04%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/15/34 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000                                         | CUSIP: 442349KF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4303649.60   | 0.03%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/35 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                         | CUSIP: 442349KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6810053.33   | 0.05%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU 4% 08/15/40 | HOUSTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000                                  | CUSIP: 44237HCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500169.25   | 0.02%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL O 4% 09/01/29 | HOUSTON TX HOTEL OCCUPANCY TAX REGD N/C B/E 4.00000000                                      | CUSIP: 44237NLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $292572.28    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU 4% 10/01/51 | HOUSTON TX HGR EDU FIN CORP UN REGD B/E 4.00000000                                          | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $864231.39    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDEP  V/R 07/15/45 | HOUSTON TX INDEP SCH DIST REGD V/R B/E 5.00000000                                           | CUSIP: 442403SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20400000 | PA      | $21438955.68  | 0.15%             | 2045-07-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 5% 11/15/29 | HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000                                      | CUSIP: 44244CJ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1199697.95   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 4% 11/15/33 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000                                          | CUSIP: 44244CJ99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1255823.52   | 0.01%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 5% 11/15/29 | HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000                                      | CUSIP: 44244CZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3383360.15   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD 5% 02/15/30     | HOWARD CNTY MD REGD B/E 5.00000000                                                          | CUSIP: 44256PKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156118.50   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 5% 02/15/45 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000                                          | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2232307.74   | 0.02%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 4% 02/15/47 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E AG 4.00000000                                       | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   9335000 | PA      | $8734042.57   | 0.06%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH 5% 06/01/38 | HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 5.00000000                                          | CUSIP: 44706HDR5<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057971.90   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH 4% 06/01/45 | HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 4.00000000                                          | CUSIP: 44706HDU8<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1678049.28   | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL PUBL 5% 02/01/52 | HUNTSVILLE AL PUBLIC BLDG AUTH REGD B/E 5.00000000                                          | CUSIP: 447154FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068238.30   | 0.02%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HURST-EULESS-BEDFO 5% 08/15/38 | HURST-EULESS-BEDFORD TX INDEP REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 447819KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1680410.08   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX 5% 08/01/43           | HUTTO TX REGD B/E BAM 5.00000000                                                            | CUSIP: 448474ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1301164.77   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX 4.125% 08/01/49       | HUTTO TX REGD OID B/E BAM 4.12500000                                                        | CUSIP: 448474ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2372887.50   | 0.02%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HUTTO TX INDEP SCH 5% 08/01/48 | HUTTO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 4484924U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2495148.96   | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX INDEP SC V/R 02/01/55 | HUTTO TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                                     | CUSIP: 4484926N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2705478.55   | 0.02%             | 2055-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HYATTSVILLE MD SPL 5% 07/01/31 | HYATTSVILLE MD SPL OBLG REGD B/E 5.00000000                                                 | CUSIP: 448603AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2120297.22   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 5% 12/01/47 | IDAHO ST HLTH FACS AUTH HOSP R REGD B/E 5.00000000                                          | CUSIP: 45129UCF9<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1728004.67   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 12/01/43 | IDAHO ST HLTH FACS AUTH HOSP R REGD B/E 4.00000000                                          | CUSIP: 45129UCG7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4290162.75   | 0.03%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 5% 07/15/30 | IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000                                             | CUSIP: 45129WPY0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1373574.13   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 4% 07/15/39 | IDAHO ST HSG & FIN ASSN REGD B/E 4.00000000                                                 | CUSIP: 45129WQH6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1458058.18   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 6% 07/01/54 | IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.00000000                                  | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3963046.68   | 0.03%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 5% 08/15/37 | IDAHO ST HSG & FIN ASSN SALES REGD B/E 5.00000000                                           | CUSIP: 45130AAQ8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    165000 | PA      | $183644.06    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 5% 08/15/34 | IDAHO ST HSG & FIN ASSN SALES REGD B/E 5.00000000                                           | CUSIP: 45130ABH7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1304623.42   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG &  5.15% 07/01/45 | IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 5.15000000                                  | CUSIP: 45130BCF8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560363.15   | 0.01%             | 2045-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST DEV F V/R 11/01/44 | ILLINOIS ST DEV FIN AUTH SOL W REGD V/R B/E AMT 3.45000000                                  | CUSIP: 451889AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1226206.99   | 0.01%             | 2044-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 3.75% 04/01/50 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 3.75000000                                  | CUSIP: 45201Y4V6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    735000 | PA      | $736107.79    | 0.01%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 3% 04/01/51 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA FN 3.00000000                                  | CUSIP: 45201Y8H3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2180090.08   | 0.02%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST MUNI E 5% 02/01/35 | ILLINOIS ST MUNI ELEC AGY PWR REGD N/C B/E AG 5.00000000                                    | CUSIP: 452024JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11645255.00  | 0.08%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  0.8% 07/01/26 | ILLINOIS ST HSG DEV AUTH MF RE REGD B/E FHA 542 0.80000000                                  | CUSIP: 45202BJB3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    270000 | PA      | $265811.63    | 0.00%             | 2026-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG D V/R 01/01/64 | ILLINOIS ST HSG DEV AUTH MF RE REGD V/R B/E FHA 542 3.36000000                              | CUSIP: 45202BRF5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.03%             | 2064-01-01      | Variable      | 3.36%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/32 | ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 5.00000000                                          | CUSIP: 452031AK3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $793372.20    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/01/40 | ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 4.00000000                                          | CUSIP: 452031AP2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1665372.10   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/15/45 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $10899952.04  | 0.08%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG D V/R 02/01/27 | ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000                              | CUSIP: 45203LEL3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1702545.24   | 0.01%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG D V/R 02/01/27 | ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000                              | CUSIP: 45203LEM1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1522719.28   | 0.01%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG D V/R 08/01/29 | ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E 3.15000000                                      | CUSIP: 45203LFT5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145130.80    | 0.00%             | 2029-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG D V/R 07/01/29 | ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 3.15000000                              | CUSIP: 45203LFU2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425416.29    | 0.00%             | 2029-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 3% 04/01/51 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA FN 3.00000000                                  | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    245000 | PA      | $241260.98    | 0.00%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 6% 10/01/55 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.00000000                                  | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $5194544.94   | 0.04%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 5.75% 10/01/53 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E FNMA/GN 5.75000000                                  | CUSIP: 45203MQD6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    585000 | PA      | $626046.76    | 0.00%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 04/01/54 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                                  | CUSIP: 45203MUH2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   8830000 | PA      | $9588771.61   | 0.07%             | 2054-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 04/01/56 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                                  | CUSIP: 45203MW49<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $4177260.72   | 0.03%             | 2056-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 6% 10/01/54 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.00000000                                  | CUSIP: 45203MWL1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    735000 | PA      | $796210.36    | 0.01%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 4.85% 04/01/49 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 4.85000000                                  | CUSIP: 45203MZL8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4930760.73   | 0.03%             | 2049-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH V/R 12/01/43 | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000                                  | CUSIP: 45203PAA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14973640.50  | 0.10%             | 2043-12-01      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH V/R 12/01/43 | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000                                  | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10322344.00  | 0.07%             | 2043-12-01      | Variable      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH V/R 12/01/43 | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000                                  | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4361190.34   | 0.03%             | 2043-12-01      | Variable      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 11/01/30 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 4.00000000                                        | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1320988.12   | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/15/47 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $12666614.80  | 0.09%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 12/01/40 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204EBW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3108959.70   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 12/01/46 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4037610.00   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/01/26 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204EJH2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/45 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204EPQ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  20775000 | PA      | $20836724.60  | 0.14%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/32 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000          | CUSIP: 45204EQG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4060247.60   | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/35 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204ETT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1645569.25   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/15/37 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204ETV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501285.65    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/28 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 45204EW61<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104907.91    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 03/01/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204EYX0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2176933.32   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/35 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204FAZ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $810495.15    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/15/37 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204FBB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001532.80   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/42 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $823062.23    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/34 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 45204FE92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2527423.09   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 05/15/50 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204FEF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859529.90    | 0.01%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 05/15/50 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                        | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2565644.76   | 0.02%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 01/01/33 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204FFR1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8190000 | PA      | $8537803.09   | 0.06%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/01/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4221608.77   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/01/40 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204FGA7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511018.85   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/34 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 45204FGX7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2026750.08   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/35 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 45204FGY5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1630775.30   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 05/01/42 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 4.02000000                                        | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    180000 | PA      | $179472.31    | 0.00%             | 2042-05-01      | Variable      | 4.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/41 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204FHT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $388692.88    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/15/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204FJM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1615722.71   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 3% 08/15/48 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 3.00000000                                            | CUSIP: 45204FJS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2185148.58   | 0.02%             | 2048-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 08/15/53 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                        | CUSIP: 45204FJT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    285000 | PA      | $312427.37    | 0.00%             | 2053-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 4.25% 07/01/41 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.25000000                                        | CUSIP: 45204FK46<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    690000 | PA      | $701465.39    | 0.00%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/01/42 | ILLINOIS ST FIN AUTH REVENUE REGD 4.00000000                                                | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $434264.70    | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/15/36 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204FLV5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    710000 | PA      | $729687.45    | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/15/39 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204FLY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999840.10   | 0.02%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 02/15/41 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000      | CUSIP: 45204FN43<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016414.30   | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/15/35 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 45204FT21<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $5284348.52   | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FI 5.125% 11/01/46 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.12500000                                        | CUSIP: 45204FT70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002042.50   | 0.01%             | 2046-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/47 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204FTA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  28845000 | PA      | $29422087.49  | 0.20%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 08/15/52 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                        | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    875000 | PA      | $898639.79    | 0.01%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN  5.5% 08/01/43 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.50000000                                            | CUSIP: 45204FUD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1427190.12   | 0.01%             | 2043-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 05/15/48 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000                                            | CUSIP: 45204FUX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097988.00   | 0.01%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 04/01/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000                                            | CUSIP: 45204FXC4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3678494.63   | 0.03%             | 2038-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 04/01/36 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204FXE0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3400410.90   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 04/01/40 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000                                            | CUSIP: 45204FXY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1746131.76   | 0.01%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 04/01/43 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000                                            | CUSIP: 45204FYB5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1225896.60   | 0.01%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPO 5.25% 06/15/31 | ILLINOIS ST SPORTS FACS AUTH REGD B/E AG 5.25000000                                         | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228599.06    | 0.00%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPO 5.25% 06/15/32 | ILLINOIS ST SPORTS FACS AUTH REGD B/E AG 5.25000000                                         | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5079698.50   | 0.04%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS 5% 06/15/30 | ILLINOIS ST SPORTS FACS AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 452143FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528627.85    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/26        | ILLINOIS ST REGD N/C B/E 5.00000000                                                         | CUSIP: 4521525F4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1384536.44   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 11/01/39        | ILLINOIS ST REGD B/E 4.00000000                                                             | CUSIP: 4521525U1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1460103.00   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 05/01/30      | ILLINOIS ST REGD N/C OID B/E 5.50000000                                                     | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140312.60   | 0.01%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 05/01/39      | ILLINOIS ST REGD OID B/E 5.50000000                                                         | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267506.70    | 0.00%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/29        | ILLINOIS ST REGD N/C B/E 5.00000000                                                         | CUSIP: 4521526T3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073202.80   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/31        | ILLINOIS ST REGD B/E 5.00000000                                                             | CUSIP: 4521526V8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5438231.00   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 10/01/33        | ILLINOIS ST REGD OID B/E 4.00000000                                                         | CUSIP: 4521526X4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046669.40   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 10/01/37        | ILLINOIS ST REGD OID B/E 4.00000000                                                         | CUSIP: 4521527B1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983652.40   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 01/01/28        | ILLINOIS ST REGD B/E 5.00000000                                                             | CUSIP: 452152A50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6820808.15   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 01/01/29        | ILLINOIS ST REGD B/E 5.00000000                                                             | CUSIP: 452152A68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2088256.14   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 06/01/32        | ILLINOIS ST REGD B/E 4.00000000                                                             | CUSIP: 452152D99<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1984486.88   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 6.9% 03/01/35      | ILLINOIS ST REGD N/C B/E 6.90000000                                                         | CUSIP: 452152DU2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094445.70   | 0.01%             | 2035-03-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 06/01/34        | ILLINOIS ST REGD B/E 4.00000000                                                             | CUSIP: 452152E31<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4490868.62   | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 06/01/35        | ILLINOIS ST REGD B/E 4.00000000                                                             | CUSIP: 452152E49<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000866.30   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 06/01/36        | ILLINOIS ST REGD OID B/E 4.00000000                                                         | CUSIP: 452152E56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    485000 | PA      | $485072.02    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/28        | ILLINOIS ST REGD B/E 5.00000000                                                             | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1073654.19   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 7.35% 07/01/35     | ILLINOIS ST REGD N/C B/E 7.35000000                                                         | CUSIP: 452152GS4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2857143 | PA      | $3111294.00   | 0.02%             | 2035-07-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/29        | ILLINOIS ST REGD B/E 5.00000000                                                             | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021956.30   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/29        | ILLINOIS ST REGD B/E 5.00000000                                                             | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4351788.42   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/27        | ILLINOIS ST REGD N/C B/E 5.00000000                                                         | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6318460.64   | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/28        | ILLINOIS ST REGD B/E 5.00000000                                                             | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2593201.00   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/26        | ILLINOIS ST REGD N/C B/E 5.00000000                                                         | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2015886.31   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/27        | ILLINOIS ST REGD N/C B/E 5.00000000                                                         | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    855000 | PA      | $876346.44    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/28        | ILLINOIS ST REGD N/C B/E 5.00000000                                                         | CUSIP: 452153AG4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566596.55   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/30        | ILLINOIS ST REGD N/C B/E 5.00000000                                                         | CUSIP: 452153AJ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080554.30   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 03/01/41        | ILLINOIS ST REGD B/E 4.00000000                                                             | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240518.73    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/46        | ILLINOIS ST REGD B/E 5.00000000                                                             | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017944.50   | 0.01%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 03/01/42      | ILLINOIS ST REGD B/E 5.50000000                                                             | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613409.30   | 0.01%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 03/01/47      | ILLINOIS ST REGD B/E 5.50000000                                                             | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2817280.04   | 0.02%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 10/01/47     | ILLINOIS ST REGD OID B/E 5.25000000                                                         | CUSIP: 452153ET2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093229.20   | 0.02%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 05/01/47      | ILLINOIS ST REGD B/E 5.50000000                                                             | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619948.50   | 0.02%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 05/01/41        | ILLINOIS ST REGD B/E 5.00000000                                                             | CUSIP: 452153JY6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    850000 | PA      | $904956.58    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/29        | ILLINOIS ST REGD N/C B/E 5.00000000                                                         | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    450000 | PA      | $478355.72    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/30        | ILLINOIS ST REGD N/C B/E 5.00000000                                                         | CUSIP: 452153KP3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1578103.63   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  4% 06/15/31 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E BAM 4.00000000                                   | CUSIP: 452227RR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584535.65   | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  4% 06/15/29 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E BAM-TCR 4.00000000                               | CUSIP: 452227RV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2342142.68   | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  4% 06/15/26 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E BAM-TCR 4.00000000                               | CUSIP: 452227TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $507737.76    | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/40 | ILLINOIS ST SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 452227VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5428134.50   | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/39 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252JW0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6757391.93   | 0.05%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/40 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4504205.70   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/29 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252KV0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100200.52    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/40 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   8480000 | PA      | $8487925.41   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 12/01/31 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5124941.00   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/41 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3890609.69   | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/28 | ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000                                       | CUSIP: 452252ND7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104768.21    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/44 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6763441.85   | 0.05%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 4% 01/01/44 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 4.00000000                                           | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954764.70    | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/28 | ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000                                       | CUSIP: 452252NU9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4190728.40   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/36 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252PJ2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091228.90   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/37 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252PK9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1688708.54   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/43 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252PW3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4209111.60   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 4% 01/01/46 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 4.00000000                                           | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  14950000 | PA      | $13723947.51  | 0.10%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOL 5.25% 01/01/43 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.25000000                                           | CUSIP: 452252QB8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2502318.23   | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/29 | ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000                                       | CUSIP: 452252QH5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    800000 | PA      | $856998.00    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/36 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252QQ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1492747.36   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/37 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252QR3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    800000 | PA      | $910994.96    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH M 3% 11/01/30 | INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 3.00000000                                      | CUSIP: 45470CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978031.90    | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH M 3% 11/01/30 | INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 3.00000000                                      | CUSIP: 45470CAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1202979.24   | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUT 4.25% 11/01/30 | INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 4.25000000                                      | CUSIP: 45470CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054621.80   | 0.01%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 4% 10/01/34 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 4.00000000                                           | CUSIP: 45470EAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1240875.82   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUT 5.25% 09/01/37 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.25000000                                           | CUSIP: 45470ECA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1198716.42   | 0.01%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 5% 07/01/47 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000                                           | CUSIP: 45470ECS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7882092.00   | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 10/01/53 | INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000                                          | CUSIP: 45470YFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058694.40   | 0.02%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 10/01/64 | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000                                      | CUSIP: 45470YGD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602206.85   | 0.01%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 10/01/35 | INDIANA ST FIN AUTH HLTH SYS R REGD N/C B/E 5.00000000                                      | CUSIP: 45470YGN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5832925.50   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 10/01/38 | INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000                                          | CUSIP: 45470YGR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6814809.00   | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 4% 12/01/40 | INDIANA ST FIN AUTH HOSP REVEN REGD B/E 4.00000000                                          | CUSIP: 45471ANY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6999803.30   | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 4% 07/01/40 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 4.00000000                                           | CUSIP: 45471ATC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $4943410.01   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 08/15/51 | INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.00000000                                          | CUSIP: 45471CAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515937.75   | 0.02%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH 5.5% 03/01/44 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.50000000                                           | CUSIP: 45471CCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2785023.86   | 0.02%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN  5.75% 03/01/54 | INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.75000000                                          | CUSIP: 45471CCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4237530.80   | 0.03%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HLTH &  4% 11/15/46 | INDIANA ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                           | CUSIP: 454795FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3121400.60   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PW 5% 01/01/42 | INDIANA ST MUNI PWR AGY REGD B/E 5.00000000                                                 | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   8435000 | PA      | $8487006.84   | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PW 5% 01/01/29 | INDIANA ST MUNI PWR AGY REGD N/C B/E 5.00000000                                             | CUSIP: 454898XL6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    400000 | PA      | $427292.52    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN 4.125% 12/01/26 | INDIANA ST FIN AUTH ENVRNMNTL REGD N/C B/E 4.12500000                                       | CUSIP: 455054BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145074.53    | 0.00%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 05/01/35 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 4.50000000                                   | CUSIP: 455054BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3333046.89   | 0.02%             | 2035-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/01/38 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E 0.75000000                                       | CUSIP: 455059AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4840195.43   | 0.03%             | 2038-12-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/01/38 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 0.95000000                                   | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7025000 | PA      | $6978255.65   | 0.05%             | 2038-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH W 4% 10/01/48 | INDIANA FIN AUTH WTR UTILITY R REGD B/E 4.00000000                                          | CUSIP: 45505KBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1384361.40   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH I 4% 10/01/37 | INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 4.00000000                                          | CUSIP: 45505MGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1466061.26   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 5% 10/01/35 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000                                           | CUSIP: 45505MKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3304996.50   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH I 5% 10/01/33 | INDIANA FIN AUTH IN WSTWTR UTI REGD N/C B/E 5.00000000                                      | CUSIP: 45505MPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1449664.75   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH I 5% 10/01/34 | INDIANA FIN AUTH IN WSTWTR UTI REGD N/C B/E 5.00000000                                      | CUSIP: 45505MPG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1120424.72   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH I 5% 10/01/35 | INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000                                          | CUSIP: 45505MPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1444749.13   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH I 5% 10/01/40 | INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000                                          | CUSIP: 45505MPN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1378456.63   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH I 5% 10/01/41 | INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000                                          | CUSIP: 45505MPP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545318.00    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST SECONDA 4% 06/01/46 | INDIANA ST SECONDARY MARKET FO REGD OID B/E AMT 4.00000000                                  | CUSIP: 45505NAS3<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    510000 | PA      | $494038.22    | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG  5.75% 07/01/53 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 5.75000000                                  | CUSIP: 45505TB83<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    215000 | PA      | $227073.45    | 0.00%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & 4.5% 07/01/44 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 4.50000000                                  | CUSIP: 45505TT43<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4024505.60   | 0.03%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 3% 07/01/51 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 45505TTF8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    455000 | PA      | $449699.34    | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 3% 01/01/52 | INDIANA ST HSG & CMNTY DEV AUT REGD OID B/E GNMA/FN 3.00000000                              | CUSIP: 45505TVC2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34411.30     | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 3% 07/01/52 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 45505TWR8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    710000 | PA      | $698150.03    | 0.00%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN A 2.5% 11/01/30 | INDIANA ST FIN AUTH POLL CONTR REGD N/C B/E 2.50000000                                      | CUSIP: 45505VAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958573.00    | 0.01%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & 4.9% 07/01/45 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 4.90000000                                  | CUSIP: 45505WBX1<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2321194.65   | 0.02%             | 2045-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 5% 09/01/36 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000                                           | CUSIP: 45506DA70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010856.00   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 5% 02/01/41 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000                                           | CUSIP: 45506EMH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $808176.28    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 11/15/38 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45506EQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4513050.80   | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 11/15/40 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45506EQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6640699.20   | 0.05%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN  5.25% 10/01/44 | INDIANA ST FIN AUTH UTILITY RE REGD B/E 5.25000000                                          | CUSIP: 45506YAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5423719.00   | 0.04%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA UNIV REVEN 5% 06/01/34 | INDIANA UNIV REVENUES REGD B/E 5.00000000                                                   | CUSIP: 455168HH0<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $3101961.13   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN  5.5% 03/01/38 | INDIANAPOLIS IN LOCAL PUBLIC I REGD OID B/E 5.50000000                                      | CUSIP: 45528U6V8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2335065.55   | 0.02%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 6% 03/01/53 | INDIANAPOLIS IN LOCAL PUBLIC I REGD OID B/E 6.00000000                                      | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2136916.31   | 0.01%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/29 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000                                  | CUSIP: 45528UD99<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3023553.20   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 4% 01/01/41 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 4.00000000                                          | CUSIP: 45528UP47<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10159191.00  | 0.07%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 4% 06/01/36 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AG 4.00000000                                       | CUSIP: 45528UT27<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5182614.00   | 0.04%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 4% 06/01/41 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AG 4.00000000                                       | CUSIP: 45528UT76<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9036859.50   | 0.06%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/28 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                      | CUSIP: 45528UTF8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201932.08    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN 3.84% 02/01/54 | INDIANAPOLIS IN LOCAL PUBLIC I REGD OID B/E 3.84000000                                      | CUSIP: 45528UZM6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899400.10    | 0.01%             | 2054-02-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/29 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000                                  | CUSIP: 45528VBA6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4495615.89   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/31 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000                                  | CUSIP: 45528VBC2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3821676.95   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/33 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000                                  | CUSIP: 45528VFY0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4188202.13   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/15/40 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000                                          | CUSIP: 45528VHQ5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3695886.50   | 0.03%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF RE V/R 11/10/43 | INLIVIAN NC MF REVENUE REGD V/R B/E 3.30000000                                              | CUSIP: 45753CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1139876.20   | 0.01%             | 2043-11-10      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/30 | INTERMOUNTAIN PWR AGY UT PWR S REGD N/C B/E 5.00000000                                      | CUSIP: 45884AA37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549270.35    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH 4.5% 07/01/44 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.50000000                                  | CUSIP: 4624677W5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012993.80   | 0.01%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH  V/R 07/01/49 | IOWA ST FIN AUTH SF MTGE REVEN REGD V/R B/E GNMA/FN 3.32000000                              | CUSIP: 462467D99<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.01%             | 2049-07-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH S 3% 01/01/47 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 462467H61<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1144012.30   | 0.01%             | 2047-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH S 3% 01/01/52 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 462467U74<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1432200.00   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH 3.5% 01/01/49 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.50000000                                  | CUSIP: 462467YJ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199298.80    | 0.00%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUT 4.75% 08/01/42 | IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 4.75000000                                          | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16000248.00  | 0.11%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH M 5% 12/01/50 | PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000        | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1649936.17   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH  V/R 12/01/50 | PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000    | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4392164.57   | 0.03%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH  V/R 12/01/50 | PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000    | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $6418238.98   | 0.04%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH S 4% 07/01/39 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.00000000                                  | CUSIP: 46247EBF1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3536850.75   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH 4.5% 07/01/44 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.50000000                                  | CUSIP: 46247EBG9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5701804.94   | 0.04%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUT 4.55% 07/01/45 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.55000000                                  | CUSIP: 46247EEM3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1219007.41   | 0.01%             | 2045-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH R 5% 05/15/44 | IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 46247SFT6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2897863.80   | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/30 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                  | CUSIP: 462590NV8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059076.90   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT  4.5% 12/01/45 | IOWA ST STUDENT LOAN LIQUIDITY REGD OID B/E AMT 4.50000000                                  | CUSIP: 462590PU8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2643540.30   | 0.02%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG 5% 07/15/43 | IPS MULTI-SCH BLDG CORP IN REGD B/E ST AID 5.00000000                                       | CUSIP: 46263RVY8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1357936.07   | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG 5% 07/15/44 | IPS MULTI-SCH BLDG CORP IN REGD B/E ST AID 5.00000000                                       | CUSIP: 46263RVZ5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1239988.66   | 0.01%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SC 5% 02/15/28 | IRVING TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                    | CUSIP: 463813K46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525146.40    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SC 5% 02/15/35 | IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 463813L37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2590178.81   | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SC 5% 02/15/38 | IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 463813L60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4820889.94   | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SC 5% 02/15/41 | IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 463813L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270011.60    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY 5% 07/01/36 | ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.00000000                                       | CUSIP: 464637AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $844694.55    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY 5% 07/01/37 | ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.00000000                                       | CUSIP: 464637AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558303.20    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT C 5.25% 07/01/43 | ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.25000000                                       | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1765479.56   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT C 5.25% 07/01/48 | ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.25000000                                       | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3179819.70   | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT C 5.25% 07/01/53 | ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.25000000                                       | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5255169.50   | 0.04%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/32 | JEA FL ELEC SYS REVENUE REGD B/E 5.00000000                                                 | CUSIP: 46613SGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1342845.20   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/35 | JEA FL ELEC SYS REVENUE REGD B/E 5.00000000                                                 | CUSIP: 46613SQJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5402755.50   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/31 | JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000                                             | CUSIP: 46613SRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $2020288.48   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/33 | JEA FL ELEC SYS REVENUE REGD N/C B/E AG 5.00000000                                          | CUSIP: 46613SSA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154290.00   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR R 4% 10/01/37 | JEA FL WTR & SWR REVENUE REGD B/E 4.00000000                                                | CUSIP: 46615SEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775999.88    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY OR SC 5% 06/15/30 | JACKSON CNTY OR SCH DIST #5 AS REGD B/E SCH BD 5.00000000                                   | CUSIP: 467736DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080842.20   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL H V/R 08/01/36 | JACKSONVILLE FL HLTH CARE FACS REGD V/R B/E 3.36000000                                      | CUSIP: 469400DZ5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   9260000 | PA      | $9260000.00   | 0.06%             | 2036-08-01      | Variable      | 3.36%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL H V/R 08/01/36 | JACKSONVILLE FL HLTH CARE FACS REGD V/R B/E 3.36000000                                      | CUSIP: 469400EA9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.01%             | 2036-08-01      | Variable      | 3.36%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 4% 11/01/34 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 4.00000000                                          | CUSIP: 469400ED3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506699.00    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 4% 11/01/45 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 4.00000000                                          | CUSIP: 469400EL5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1359852.45   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA 4% 12/01/35 | JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000                                          | CUSIP: 47029WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145899.20    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JARRELL TX INDEP S 5% 02/15/37 | JARRELL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 471146WS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $798059.70    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CENT 4.125% 12/01/40 | JEFFERSON CENTER CO MET DIST # REGD OID B/E 4.12500000                                      | CUSIP: 47248EAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $543440.72    | 0.00%             | 2040-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CENT 4.375% 12/01/47 | JEFFERSON CENTER CO MET DIST # REGD OID B/E 4.37500000                                      | CUSIP: 47248EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $727361.48    | 0.01%             | 2047-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL 4% 09/15/36  | JEFFERSON CNTY AL REGD B/E 4.00000000                                                       | CUSIP: 472628RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2603089.60   | 0.02%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/35 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                           | CUSIP: 472682ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2546411.31   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/36 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                           | CUSIP: 472682ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1612541.73   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/37 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                           | CUSIP: 472682ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8685000 | PA      | $9547704.50   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/38 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                           | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2395102.04   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/39 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                           | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3567794.48   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 10/01/49 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000                                           | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3929702.03   | 0.03%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY CO  4% 12/15/32 | JEFFERSON CNTY CO SCH DIST #R- REGD B/E ST AID 4.00000000                                   | CUSIP: 4727362D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588052.55   | 0.01%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY CO  5% 12/15/31 | JEFFERSON CNTY CO SCH DIST #R- REGD B/E ST AID 5.00000000                                   | CUSIP: 472736X77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140334.40   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY OH V/R 12/01/53 | JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000                                  | CUSIP: 473318AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $5967789.43   | 0.04%             | 2053-12-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CNTY 6.625% 12/01/43 | JEFFERSON CNTY WA PUB HOSP DIS REGD OID B/E 6.62500000                                      | CUSIP: 473644AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7912947.75   | 0.06%             | 2043-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JOBSOHIO BEVERAGE  5% 01/01/41 | JOBSOHIO BEVERAGE SYS STWD LIQ REGD B/E 5.00000000                                          | CUSIP: 47770VCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2770411.75   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOBSOHIO BEVERAGE  5% 01/01/42 | JOBSOHIO BEVERAGE SYS STWD LIQ REGD B/E 5.00000000                                          | CUSIP: 47770VCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2792737.82   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOBSOHIO BEVERAGE  5% 01/01/43 | JOBSOHIO BEVERAGE SYS STWD LIQ REGD B/E 5.00000000                                          | CUSIP: 47770VCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2708799.50   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOBSOHIO BEVERAGE  5% 01/01/44 | JOBSOHIO BEVERAGE SYS STWD LIQ REGD B/E 5.00000000                                          | CUSIP: 47770VCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2685137.25   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOBSOHIO BEVERAGE  5% 01/01/53 | JOBSOHIO BEVERAGE SYS STWD LIQ REGD B/E 5.00000000                                          | CUSIP: 47770VCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4395191.59   | 0.03%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOBSOHIO BEVER 2.833% 01/01/38 | JOBSOHIO BEVERAGE SYS STWD LIQ REGD N/C B/E ETM 2.83300000                                  | CUSIP: 47770VCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14605000 | PA      | $12285537.60  | 0.09%             | 2038-01-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| JOBSOHIO BEVER 2.833% 01/01/38 | JOBSOHIO BEVERAGE SYS STWD LIQ REGD N/C B/E 2.83300000                                      | CUSIP: 47770VCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    394999 | PA      | $332389.60    | 0.00%             | 2038-01-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TN H V/R 12/01/27 | JOHNSON CITY TN HLTH & EDUCTNL REGD V/R B/E HUD SEC 3.60000000                              | CUSIP: 47827TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016792.80   | 0.02%             | 2027-12-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY KS UN 4% 10/01/43 | JOHNSON CNTY KS UNIF SCH DIST# REGD B/E 4.00000000                                          | CUSIP: 478740XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002172.20   | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL WTRWKS & 5% 01/01/41 | JOLIET IL WTRWKS & SEWAGE REVE REGD B/E BAM 5.00000000                                      | CUSIP: 479790KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083773.60   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL WTRWKS & 5% 01/01/42 | JOLIET IL WTRWKS & SEWAGE REVE REGD B/E BAM 5.00000000                                      | CUSIP: 479790KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $858547.92    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL WTRWKS & 5% 01/01/43 | JOLIET IL WTRWKS & SEWAGE REVE REGD B/E BAM 5.00000000                                      | CUSIP: 479790KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $740023.49    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUDSON TX INDEP SC 4% 02/01/53 | JUDSON TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                                    | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4604858.00   | 0.03%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JULINGTON CREEK  5.5% 05/01/43 | JULINGTON CREEK PLANTATION FLC REGD B/E AG 5.50000000                                       | CUSIP: 481367BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624149.60   | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSM 3% 09/01/31 | JUSTIN TX SPL ASSMNT REVENUE REGD N/C B/E 3.00000000                                        | CUSIP: 482184AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $294893.27    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| KANE & DU PAGE CNT 4% 01/01/41 | KANE & DU PAGE CNTYS IL CMNTYU REGD OID B/E 4.00000000                                      | CUSIP: 483800VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2137760.22   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANE & DU PAGE CNT 4% 01/01/42 | KANE & DU PAGE CNTYS IL CMNTYU REGD OID B/E 4.00000000                                      | CUSIP: 483800VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2220160.70   | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/44 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 48504NAN9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051056.00   | 0.04%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/38 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 48504NBA6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2566571.10   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/29 | KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 48504NBU2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3227449.92   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/32 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 48504NBX6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    900000 | PA      | $961053.12    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 4% 03/01/36 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 4.00000000                                      | CUSIP: 48504NCB3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254698.38   | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO PL V/R 07/01/45 | KANSAS CITY MO PLANNED INDL EX REGD V/R B/E 5.00000000                                      | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5722000 | PA      | $5835311.05   | 0.04%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SAN 5% 01/01/41 | KANSAS CITY MO SAN SWR SYSTEM REGD B/E 5.00000000                                           | CUSIP: 48507TLS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092133.00   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN V/R 11/15/54 | KANSAS ST DEV FIN AUTH HOSP RE REGD V/R B/E 5.00000000                                      | CUSIP: 48542AFH9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584995.70   | 0.01%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN V/R 09/01/59 | KANSAS ST DEV FIN AUTH MF HSG REGD V/R B/E 2.95000000                                       | CUSIP: 48542TBN9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2234679.78   | 0.02%             | 2059-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH  5% 02/15/42 | KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                          | CUSIP: 4860632A7<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092348.30   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH  5% 02/15/43 | KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                          | CUSIP: 4860632B5<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1627690.16   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH  5% 02/15/46 | KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                          | CUSIP: 4860632E9<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2703340.80   | 0.02%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH  5% 02/15/36 | KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                          | CUSIP: 486063N71<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1471840.86   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH  5% 02/15/36 | KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                          | CUSIP: 486063UN8<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2478987.23   | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH  5% 02/15/26 | KATY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                      | CUSIP: 486063Y20<br>LEI: 254900H9QSKVP2HWVL72 | Long             | STIV             | MUN               | US        |   1000000 | PA      | $1002924.80   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH  5% 02/15/27 | KATY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                      | CUSIP: 486063Y38<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3084136.20   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DE STUDE 5% 07/01/33 | KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000                                          | CUSIP: 490237AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1204311.18   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARP 5% 01/01/32 | KENTON CNTY KY ARPT BRD REGD N/C B/E AMT 5.00000000                                         | CUSIP: 491026VV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1299622.50   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV  4% 06/01/40 | KENTUCKY BOND DEV CORP EDUCTNL REGD B/E 4.00000000                                          | CUSIP: 49120ABL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $405426.59    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV V/R 08/15/55 | KENTUCKY BOND DEV CORP HOSP RE REGD V/R B/E 5.00000000                                      | CUSIP: 49121DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1834357.14   | 0.01%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 06/01/45 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000411.50   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 08/15/41 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9550000 | PA      | $9731534.04   | 0.07%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECO 4.25% 07/01/35 | KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 4.25000000                                       | CUSIP: 49126PEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2646229.40   | 0.02%             | 2035-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 01/01/45 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3295876.14   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 07/01/40 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 49126PFA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003375.00   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 08/01/44 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 49126PGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3545151.05   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 08/01/44 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 49126PGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3033636.40   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON  ZCP 10/01/26 | KENTUCKY ST ECON DEV FIN AUTH REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 49126VCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4181271.29   | 0.03%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON  ZCP 10/01/27 | KENTUCKY ST ECON DEV FIN AUTH REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 49126VCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2050365.08   | 0.01%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG 6.25% 07/01/54 | KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 491309ES5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2531509.46   | 0.02%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG 6.25% 01/01/55 | KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 491309JC5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1144150.46   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG 6.25% 07/01/55 | KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 491309KD1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2734648.48   | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HGR 4.75% 06/01/40 | KENTUCKY ST HGR EDU STUDENT LO REGD OID B/E AMT 4.75000000                                  | CUSIP: 49130NHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1199150.08   | 0.01%             | 2040-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG C V/R 09/01/43 | KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 5.00000000                              | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1018309.20   | 0.01%             | 2043-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG C V/R 05/01/30 | KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 3.15000000                              | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4128827.59   | 0.03%             | 2030-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 10/01/41 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                          | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640632.20   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 04/01/44 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                          | CUSIP: 49151F5H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9598323.60   | 0.07%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 09/01/42 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                          | CUSIP: 49151F6N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4350858.40   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 09/01/43 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                          | CUSIP: 49151F6P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12917260.80  | 0.09%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV C 4% 11/01/33 | KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000                                               | CUSIP: 491588AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152849.52    | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV C 4% 11/01/35 | KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000                                               | CUSIP: 491588AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140919.56    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV C 4% 11/01/36 | KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000                                               | CUSIP: 491588AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160407.67    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV C 4% 11/01/38 | KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000                                               | CUSIP: 491588AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $665213.77    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KILGORE TX INDEP S 5% 02/15/26 | KILGORE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                   | CUSIP: 494053LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451255.91    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH C 5% 12/01/42 | KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000                                   | CUSIP: 494656Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4208209.75   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA 5% 12/01/34       | KING CNTY WA REGD B/E 5.00000000                                                            | CUSIP: 49474FWR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1470913.41   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA 5% 12/01/42       | KING CNTY WA REGD B/E 5.00000000                                                            | CUSIP: 49474FX70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5588441.68   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 5% 11/01/29 | KING CNTY WA HSG AUTH REGD N/C B/E 5.00000000                                               | CUSIP: 494759QH9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1403633.72   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH D 5% 12/01/41 | KING CNTY WA SCH DIST #401 HIG REGD B/E SCH BD 5.00000000                                   | CUSIP: 495033GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5456402.15   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH D 3% 12/01/37 | KING CNTY WA SCH DIST #405 BEL REGD B/E SCH BD 3.00000000                                   | CUSIP: 495098C29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5116291.19   | 0.04%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH D 3% 12/01/38 | KING CNTY WA SCH DIST #405 BEL REGD B/E SCH BD 3.00000000                                   | CUSIP: 495098C37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1773417.22   | 0.01%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KLEIN TX INDEP SCH 4% 08/01/46 | KLEIN TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                                     | CUSIP: 498531UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3801034.00   | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KLEIN TX INDEP SCH 5% 08/01/28 | KLEIN TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                     | CUSIP: 498531UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4533194.69   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLEIN TX INDEP SCH 5% 08/01/41 | KLEIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 498531VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1965095.05   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 07/01/39 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000                                      | CUSIP: 499526AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539933.15    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HL 5.25% 07/01/49 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.25000000                                      | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1415058.51   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TN CMNT V/R 12/01/27 | KNOXVILLE TN CMNTY DEV CORP MF REGD V/R B/E HUD SEC 3.75000000                              | CUSIP: 499743CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2405424.96   | 0.02%             | 2027-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| KREMMLING CO M 6.125% 12/01/44 | KREMMLING CO MEMORIAL HOSP DIS REGD OID B/E 6.12500000                                      | CUSIP: 500795AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3853922.00   | 0.03%             | 2044-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| LAFAYETTE LA UTILI 5% 11/01/46 | LAFAYETTE LA UTILITIES REVENUE REGD B/E AG 5.00000000                                       | CUSIP: 506498F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5231708.50   | 0.04%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE HIDEAWAY C 5.65% 05/01/44 | LAKE HIDEAWAY CDD FL CAPITAL I REGD B/E 5.65000000                                          | CUSIP: 50989AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $961352.56    | 0.01%             | 2044-05-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| LAKE HOUSTON TX RE 4% 09/01/35 | LAKE HOUSTON TX REDEV AUTH TAX REGD B/E 4.00000000                                          | CUSIP: 51001QAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246507.85    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE TRAVIS TX IND 5% 02/15/43 | PREREF LAKE TRAVIS TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/27 @ 100 5.00000000 | CUSIP: 511074TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1118015.18   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS L 3.2% 06/01/41 | LAKESHORE VLGS LA MASTER CDD S REGD B/E 3.20000000                                          | CUSIP: 512098AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $505768.03    | 0.00%             | 2041-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL  5% 05/01/37 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.00000000                                       | CUSIP: 51265KBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1676742.56   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LAKEWOOD RANCH 3.125% 05/01/30 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.12500000                                   | CUSIP: 51265KEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $308893.73    | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 3.875% 05/01/51 | LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 3.87500000                                           | CUSIP: 51265KEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1582751.60   | 0.01%             | 2051-05-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 3.2% 05/01/30 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C B/E 3.20000000                                       | CUSIP: 51265KEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $528808.23    | 0.00%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 3.5% 05/01/40 | LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 3.50000000                                           | CUSIP: 51265KER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $825937.22    | 0.01%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 5.3% 05/01/44 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.30000000                                       | CUSIP: 51265KFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $495171.08    | 0.00%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH  5.25% 05/01/44 | LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 5.25000000                                           | CUSIP: 51265KFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $585511.00    | 0.00%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 5.8% 05/01/45 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.80000000                                       | CUSIP: 51265KGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1625262.20   | 0.01%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL  6% 05/01/56 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 6.00000000                                       | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032399.40   | 0.01%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TX CONSOL IN 5% 02/15/58 | LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 513174M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4463382.76   | 0.03%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TX CONSOL IN 5% 02/15/41 | LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 513174P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641333.90   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TX CONSOL IN 5% 02/15/43 | LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 513174P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2248816.92   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TX CONSOL IN 5% 02/15/29 | LAMAR TX CONSOL INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 513174ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161289.45    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE CA JT 5% 09/01/40 | LAMMERSVILLE CA JT UNIF SCH DI REGD B/E 5.00000000                                          | CUSIP: 513533JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317194.92    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE CA JT 5% 09/01/45 | LAMMERSVILLE CA JT UNIF SCH DI REGD OID B/E 5.00000000                                      | CUSIP: 513533JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $588028.64    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 08/15/46 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                             | CUSIP: 514045M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1965986.04   | 0.01%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 11/01/37 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                             | CUSIP: 514045V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631426.50    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY 5.125% 11/01/38 | LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.12500000                                         | CUSIP: 514045X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1819850.65   | 0.01%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA 5% 11/01/47       | LANCASTER PA REGD OID B/E BAM 5.00000000                                                    | CUSIP: 514282F56<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6816848.70   | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL  4% 07/01/56 | LANCASTER PA INDL DEV AUTH REGD B/E 4.00000000                                              | CUSIP: 51434NAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $605946.86    | 0.00%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI  5% 05/01/49 | LANCASTER PA MUNI AUTH HLTHCAR REGD B/E 5.00000000                                          | CUSIP: 514350AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $888061.77    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD W 5% 07/01/48 | LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000                                          | CUSIP: 516391DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1711330.58   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD W 5% 07/01/37 | LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000                                          | CUSIP: 516391FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1863252.46   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD W 5% 07/01/39 | LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000                                          | CUSIP: 516391FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $455326.96    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD W 5% 07/01/41 | LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000                                          | CUSIP: 516391FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1651978.20   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BR 5.25% 07/01/54 | LANSING MICH BRD WTR & LT UTIL REGD B/E 5.25000000                                          | CUSIP: 516391FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7445223.80   | 0.05%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HO 4% 05/01/26 | LARAMIE CNTY WY HOSP REVENUE REGD N/C B/E 4.00000000                                        | CUSIP: 516706CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $617029.75    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/43 | LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000                                          | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5267418.46   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 4% 07/01/49 | LAS VEGAS NV CONVENTION & VISI REGD OID B/E 4.00000000                                      | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10765000 | PA      | $9755641.31   | 0.07%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/29 | LAS VEGAS NV CONVENTION & VISI REGD N/C B/E 5.00000000                                      | CUSIP: 51771FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1450284.31   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/34 | LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000                                          | CUSIP: 51771FBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1430057.09   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/38 | LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000                                          | CUSIP: 51771FBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097099.20   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/27 | LAS VEGAS NV CONVENTION & VISI REGD N/C B/E 5.00000000                                      | CUSIP: 51771FBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $931210.65    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/28 | LAS VEGAS NV CONVENTION & VISI REGD N/C B/E 5.00000000                                      | CUSIP: 51771FBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1320846.25   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/40 | LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000                                          | CUSIP: 51771FCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273075.13    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL 3.5% 06/01/35 | LAS VEGAS NV SPL IMPT DIST #61 REGD B/E 3.50000000                                          | CUSIP: 51778WAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $175756.40    | 0.00%             | 2035-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL 5.5% 06/01/38 | LAS VEGAS NV SPL ASSMNT DIST # REGD OID B/E 5.50000000                                      | CUSIP: 51779BAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $425264.82    | 0.00%             | 2038-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SP 5.75% 06/01/43 | LAS VEGAS NV SPL ASSMNT DIST # REGD OID B/E 5.75000000                                      | CUSIP: 51779BAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $525867.71    | 0.00%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/46 | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                               | CUSIP: 517845AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014011.50   | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/26 | LAS VEGAS VLY NV WTR DIST REGD N/C B/E 5.00000000                                           | CUSIP: 517845GX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515268.50   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/27 | LAS VEGAS VLY NV WTR DIST REGD N/C B/E 5.00000000                                           | CUSIP: 517845JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2096366.67   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/43 | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                               | CUSIP: 517845TF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5430457.50   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/44 | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                               | CUSIP: 517845TG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5385174.50   | 0.04%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT 5% 09/15/44 | LAVON TX SPL ASSMT REVENUE REGD OID B/E 5.00000000                                          | CUSIP: 51946PCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502735.95    | 0.00%             | 2044-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LAWRENCE KS HOSP R 4% 07/01/36 | LAWRENCE KS HOSP REVENUE REGD B/E 4.00000000                                                | CUSIP: 520134FR3<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507730.25   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT R 5% 10/01/29 | LEE CNTY FL ARPT REVENUE REGD N/C B/E AMT 5.00000000                                        | CUSIP: 523470GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192556.98    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT R 5% 10/01/32 | LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000                                            | CUSIP: 523470GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2184395.60   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH 5.25% 08/01/47 | LEE CNTY FL SCH BRD COPS REGD B/E 5.25000000                                                | CUSIP: 523494SE3<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17072873.60  | 0.12%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL D 5% 11/15/44 | LEE CNTY FL INDL DEV AUTH HOSP REGD B/E 5.00000000                                          | CUSIP: 52349EDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014262.30   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL D 5% 11/15/49 | LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.00000000                                          | CUSIP: 52349EDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2511066.86   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IND 5.25% 11/15/54 | LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.25000000                                          | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013836.80   | 0.01%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IN 4.125% 11/15/29 | LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 4.12500000                                          | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005293.80   | 0.01%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL LOC 5.25% 08/01/49 | LEE CNTY FL LOCAL OPTIONAL GAS REGD B/E 5.25000000                                          | CUSIP: 52349LDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13447861.70  | 0.09%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL D 4% 04/01/37 | LEE CNTY FL INDL DEV AUTH HOSP REGD B/E 4.00000000                                          | CUSIP: 52350LAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007930.80   | 0.02%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEGACY DENTON PUB V/R 11/01/43 | LEGACY DENTON PUB FAC CORP MF REGD V/R B/E 3.15000000                                       | CUSIP: 52474GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002113.80   | 0.02%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA IND 3% 09/01/29 | LEHIGH CNTY PA INDL DEV AUTH REGD N/C B/E 3.00000000                                        | CUSIP: 524808BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3466940.48   | 0.02%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GE V/R 08/15/38 | LEHIGH CNTY PA GEN PURPOSE HOS REGD V/R B/E 4.42000000                                      | CUSIP: 52480GDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $350005.04    | 0.00%             | 2038-08-15      | Variable      | 4.42%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN 5% 07/01/44 | LEHIGH CNTY PA GEN PURPOSE HOS REGD B/E 5.00000000                                          | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1378051.65   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC  4% 11/01/30 | LEXINGTON CNTY SC HLTH SVCS DI REGD B/E 4.00000000                                          | CUSIP: 529050ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015519.50   | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC  4% 11/01/31 | LEXINGTON CNTY SC HLTH SVCS DI REGD B/E 4.00000000                                          | CUSIP: 529050ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014350.40   | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX IN 5% 02/01/40 | LIBERTY HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 530574SZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2075623.33   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX IN 5% 02/01/41 | LIBERTY HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 530574TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2200191.47   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY DEV COR 5.25% 10/01/35 | LIBERTY DEV CORP NY REVENUE REGD N/C B/E 5.25000000                                         | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19150000 | PA      | $22389059.73  | 0.16%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY SD CO 5% 12/01/48 | LINCOLN CNTY SD COPS REGD B/E 5.00000000                                                    | CUSIP: 53340CBV2<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109152.90   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY SD EC 4% 08/01/41 | LINCOLN CNTY SD ECON DEV REVEN REGD B/E 4.00000000                                          | CUSIP: 53340EAA5<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    250000 | PA      | $227096.50    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LLANO TX INDEP SCH 5% 02/15/32 | LLANO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 539362HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1353158.87   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WST 5% 06/01/26 | LOS ANGELES CA WSTWTR SYS REVE REGD N/C B/E 5.00000000                                      | CUSIP: 53945CKN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505734.45    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WST 5% 06/01/40 | LOS ANGELES CA WSTWTR SYS REVE REGD B/E 5.00000000                                          | CUSIP: 53945CMQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3444622.23   | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA ARPT 5% 06/01/42 | LONG BEACH CA ARPT REVENUE REGD B/E AMT AG 5.00000000                                       | CUSIP: 542403DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036504.50   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA A 5.25% 06/01/47 | LONG BEACH CA ARPT REVENUE REGD B/E AMT AG 5.25000000                                       | CUSIP: 542403DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024947.00   | 0.01%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY 5% 09/01/27      | LONG BEACH NY REGD N/C B/E 5.00000000                                                       | CUSIP: 542519CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559096.85   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/42 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                          | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2117682.86   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/37 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                          | CUSIP: 542691DH0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1356592.50   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PW V/R 09/01/51 | LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 1.50000000                                      | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8106042.76   | 0.06%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/48 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                          | CUSIP: 542691HM5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2537384.30   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PW V/R 09/01/55 | LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 3.00000000                                      | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502900.40   | 0.01%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| LONGVIEW TX INDEP  5% 02/15/43 | LONGVIEW TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 543264ZG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1888391.75   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA 5% 06/25/26     | LOS ANGELES CA REGD N/C B/E 5.00000000                                                      | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | STIV             | MUN               | US        |  18500000 | PA      | $18749927.60  | 0.13%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CMN 3% 08/01/39 | LOS ANGELES CA CMNTY CLG DIST REGD B/E 3.00000000                                           | CUSIP: 54438CYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $663712.91    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/34 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 5444452P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $967599.88    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/35 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 5444452Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3435384.30   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA D 5.5% 05/15/55 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.50000000                                      | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3554057.14   | 0.02%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/44 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000                                          | CUSIP: 5444457E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3312039.30   | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/29 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 544445A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2848486.83   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 05/15/47 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000                                      | CUSIP: 544445C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4154528.80   | 0.03%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/46 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                      | CUSIP: 544445CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30965000 | PA      | $30999677.70  | 0.22%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 05/15/38 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000                                      | CUSIP: 544445EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1798447.04   | 0.01%             | 2038-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/44 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                      | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6618006.92   | 0.05%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 05/15/48 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000                                      | CUSIP: 544445ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038493.00   | 0.02%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA D 5.5% 05/15/47 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.50000000                                      | CUSIP: 544445F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4874930.84   | 0.03%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/33 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                      | CUSIP: 544445FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1373572.00   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000                                          | CUSIP: 544445HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078436.20   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/39 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000                                          | CUSIP: 544445MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1596939.16   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/44 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000                                          | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035673.10   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/32 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                      | CUSIP: 544445NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062622.50   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/34 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000                                          | CUSIP: 544445QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1774399.20   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                      | CUSIP: 544445RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4361222.22   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/26 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 544445SF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1189989.17   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/46 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                      | CUSIP: 544445SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8176544.80   | 0.06%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/40 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000                                          | CUSIP: 544445TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $986368.95    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/27 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 544445UJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2676759.41   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/28 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 544445UK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524677.30    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/29 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 544445UL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4784817.77   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/38 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                      | CUSIP: 544445V63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2008062.86   | 0.01%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/51 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                      | CUSIP: 544445VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2671386.90   | 0.02%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                      | CUSIP: 544445X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1831569.63   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/26 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 544445XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512698.10   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/29 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 544445XS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066849.00   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  3.25% 05/15/49 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 3.25000000                                      | CUSIP: 544445YH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2257328.10   | 0.02%             | 2049-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                           | CUSIP: 5444958A5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058568.90   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/41 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 5445252N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201060.40   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/43 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 5445252Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5381126.00   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/47 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515854.45    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/39 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544525S58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106759.40   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544525U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $793582.30    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544525X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $679039.14    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/39 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1617069.88   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/30 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544525XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2936018.02   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/42 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544525Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1187534.37   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/31 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E BAM-TCR 5.00000000                              | CUSIP: 544525Y85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10725000 | PA      | $12001576.37  | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 01/01/30 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $914476.84    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544525YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $770895.30    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/48 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022441.20   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                      | CUSIP: 544525Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1466627.55   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                      | CUSIP: 544525Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $138383.21    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                      | CUSIP: 544525Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $209427.70    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532CZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    315000 | PA      | $348566.34    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/39 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540423.25    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532EN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    335000 | PA      | $374114.33    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532EQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551929.50    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/39 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532ES9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    680000 | PA      | $743933.46    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/38 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    900000 | PA      | $982945.44    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/41 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                           | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    310000 | PA      | $330930.46    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                      | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079042.50   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532GU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $562420.35    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    520000 | PA      | $585654.89    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1794418.41   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/39 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532JK1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1366847.86   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/53 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513606.90    | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532KG8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133689.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532KH6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    645000 | PA      | $725579.53    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133689.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/38 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    855000 | PA      | $956825.88    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                      | CUSIP: 544532MF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2259861.91   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/39 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532MM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $556485.50    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/40 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532MN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1666978.44   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/41 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543451.70    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532NT7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    525000 | PA      | $602896.30    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/48 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532NW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041502.90   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/28 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    360000 | PA      | $376224.26    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/41 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                      | CUSIP: 544532PN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    625000 | PA      | $687552.50    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/42 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                      | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    195000 | PA      | $212053.53    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 07/01/45 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.25000000                                      | CUSIP: 544532PS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076890.60   | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 07/01/46 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.25000000                                      | CUSIP: 544532PT5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071710.00   | 0.01%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/31 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                      | CUSIP: 544532PZ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12880000 | PA      | $14378178.42  | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                      | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    850000 | PA      | $980214.39    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/30 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4173377.01   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532QK3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5152569.30   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/42 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                          | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $4148207.82   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 5% 07/01/29 | LOS ANGELES CA UNIF SCH DIST REGD B/E BAM-TCR 5.00000000                                    | CUSIP: 544647AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105703.74    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 3% 01/01/34 | LOS ANGELES CA UNIF SCH DIST REGD B/E 3.00000000                                            | CUSIP: 544647BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992735.20   | 0.01%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 5% 07/01/26 | LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000                                        | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2317282.25   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 4% 07/01/36 | LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000                                            | CUSIP: 544647DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043504.10   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 4% 07/01/38 | LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000                                            | CUSIP: 544647DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1921559.86   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 5% 07/01/26 | LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000                                        | CUSIP: 544647FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $557770.35    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 4% 07/01/49 | LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000                                            | CUSIP: 544647JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1904900.60   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 06/01/30 | LOS ANGELES CNTY CA MET TRANSP REGD N/C B/E 5.00000000                                      | CUSIP: 54466HJM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $842952.98    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 06/01/34 | LOS ANGELES CNTY CA MET TRANSP REGD B/E 5.00000000                                          | CUSIP: 54466HJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7256991.00   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 07/01/27 | LOS ANGELES CNTY CA MET TRANSP REGD N/C B/E 5.00000000                                      | CUSIP: 54466HKF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $652305.50    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY  V/R 09/01/59 | LOS ANGELES CNTY CA DEV AUTH M REGD V/R B/E 3.35000000                                      | CUSIP: 54467WAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9465768.00   | 0.07%             | 2059-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 4% 10/01/33 | LOS ANGELES CNTY CA SANTN DIST REGD B/E 4.00000000                                          | CUSIP: 545149KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004118.50   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/33 | LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000                                          | CUSIP: 54531MAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112896.51    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/42 | LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000                                          | CUSIP: 54531MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $561620.52    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG  V/R 04/01/30 | LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E FHA 221 3.15000000                              | CUSIP: 54627CCH4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    650000 | PA      | $651484.15    | 0.00%             | 2030-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG  V/R 08/01/29 | LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E HUD SEC 3.20000000                              | CUSIP: 54627CCL5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310345.00    | 0.00%             | 2029-08-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG C 5% 06/01/52 | LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.00000000                                   | CUSIP: 54627DKA8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15622.63     | 0.00%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HS 5.75% 06/01/54 | LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.75000000                                   | CUSIP: 54627DLR0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    375000 | PA      | $405478.54    | 0.00%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HS 6.25% 06/01/55 | LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 54627DUP4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1782103.36   | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOC 3.5% 11/01/32 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 3.50000000                                          | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3654966.14   | 0.03%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 02/01/36 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000                                          | CUSIP: 54628CN24<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    640000 | PA      | $703502.91    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 02/01/41 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000                                          | CUSIP: 54628CN32<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1649107.98   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 2% 06/01/30 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.00000000                                          | CUSIP: 54628CUG5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2568487.88   | 0.02%             | 2030-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOC 2.5% 04/01/36 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000                                          | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1016489.21   | 0.01%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLI 5% 05/15/47 | LOUISIANA ST PUBLIC FACS AUTHR REGD B/E 5.00000000                                          | CUSIP: 5463983E6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    805000 | PA      | $805175.17    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 05/15/42 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                          | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008982.90   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 4% 10/01/38 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000                                          | CUSIP: 546399LH7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2466715.65   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB F 5.25% 10/01/48 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.25000000                                          | CUSIP: 546399RP3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5092810.53   | 0.04%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FA 5.5% 09/01/54 | LOUISIANA PUB FACS AUTH REVENU REGD B/E AMT 5.50000000                                      | CUSIP: 546399SX5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4069386.40   | 0.03%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB F 5.75% 09/01/64 | LOUISIANA PUB FACS AUTH REVENU REGD B/E AMT 5.75000000                                      | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8242785.60   | 0.06%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 09/01/66 | LOUISIANA PUB FACS AUTH REVENU REGD B/E AMT 5.00000000                                      | CUSIP: 546399TA4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3610077.95   | 0.03%             | 2066-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PU 5.25% 07/01/50 | LOUISIANA ST PUBLIC FACS AUTHL REGD B/E AG 5.25000000                                       | CUSIP: 54639TDS8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3666757.15   | 0.03%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBL V/R 05/01/53 | LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000                                  | CUSIP: 54640TAN9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10012342.00  | 0.07%             | 2053-05-01      | Variable      | 4.38%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA STADIUM  5% 07/01/42 | LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000                                          | CUSIP: 546410CV1<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5809751.22   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM  5% 07/01/43 | LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000                                          | CUSIP: 546410CW9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5269742.48   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM  5% 07/01/48 | LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000                                          | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565036.75   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADI 5.25% 07/01/53 | LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000                                          | CUSIP: 546410CY5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7771451.25   | 0.05%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST 5% 03/01/37       | LOUISIANA ST REGD B/E 5.00000000                                                            | CUSIP: 546417CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9555000 | PA      | $10084070.86  | 0.07%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/31 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                          | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $679232.80    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/33 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                          | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025100.40   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 05/15/47 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                          | CUSIP: 54660DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3197402.23   | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 05/15/52 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                          | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8995000 | PA      | $8862629.58   | 0.06%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEF 0.9% 09/01/26 | LOUISVILLE & JEFFERSON CNTY KY REGD N/C B/E 0.90000000                                      | CUSIP: 546749AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2699016.93   | 0.02%             | 2026-09-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 2% 10/01/33 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 2.00000000                                          | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $872326.20    | 0.01%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JE 1.35% 11/01/27 | LOUISVILLE & JEFFERSON CNTY KY REGD N/C B/E AMT 1.35000000                                  | CUSIP: 546749AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917757.00   | 0.01%             | 2027-11-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 5% 11/01/28 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000                                      | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075556.53   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWELL MA COLLEGIA 5% 06/15/49 | LOWELL MA COLLEGIATE CHRT SCH REGD B/E 5.00000000                                           | CUSIP: 547649AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1186769.50   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST  5% 12/01/33 | LOWER AL GAS DIST GAS PROJ REV REGD B/E 5.00000000                                          | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  11180000 | PA      | $11817663.60  | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/29 | LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000                                      | CUSIP: 54811BTL5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107577.76    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO  5.25% 05/15/43 | LOWER COLORADO RIVER TX AUTH T REGD B/E BAM 5.25000000                                      | CUSIP: 54811BU33<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3808018.20   | 0.03%             | 2043-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/51 | LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000                                          | CUSIP: 54811BXV8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3568146.05   | 0.02%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/30 | LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000                                      | CUSIP: 54811BYD7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096375.60   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/31 | LOWER COLORADO RIVER TX AUTH R REGD N/C B/E AG 5.00000000                                   | CUSIP: 54811GK41<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $5369495.18   | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/32 | LOWER COLORADO RIVER TX AUTH R REGD B/E AG 5.00000000                                       | CUSIP: 54811GK58<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5584501.00   | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/27 | LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5.00000000                                      | CUSIP: 54811GM31<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    420000 | PA      | $433752.35    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RI V/R 05/15/39 | LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000                                      | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3127853.40   | 0.02%             | 2039-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LI 5% 04/15/26 | LUBBOCK TX ELEC LIGHT & PWR SY REGD N/C B/E 5.00000000                                      | CUSIP: 549203WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $805288.32    | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LI 5% 04/15/27 | LUBBOCK TX ELEC LIGHT & PWR SY REGD N/C B/E 5.00000000                                      | CUSIP: 549203WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $808810.62    | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LI 5% 04/15/35 | LUBBOCK TX ELEC LIGHT & PWR SY REGD B/E AG 5.00000000                                       | CUSIP: 549203YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1515287.09   | 0.01%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LI 5% 04/15/38 | LUBBOCK TX ELEC LIGHT & PWR SY REGD B/E AG 5.00000000                                       | CUSIP: 549203ZB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1153559.93   | 0.01%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LI 5% 04/15/40 | LUBBOCK TX ELEC LIGHT & PWR SY REGD B/E AG 5.00000000                                       | CUSIP: 549203ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1301944.80   | 0.01%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUCAS CNTY OH H 5.25% 11/15/48 | LUCAS CNTY OH HOSP REVENUE REGD B/E 5.25000000                                              | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3070659.07   | 0.02%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON  5% 01/01/29 | LYNCHBURG VA ECON DEV AUTH HOS REGD N/C B/E 5.00000000                                      | CUSIP: 55123TBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $742318.57    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON  3% 01/01/51 | LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 3.00000000                                          | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3297914.55   | 0.02%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH  4% 12/01/36 | MACON CNTY IL SCH DIST #61 REGD B/E AG 4.00000000                                           | CUSIP: 555597GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5042814.00   | 0.04%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH  4% 01/01/40 | MACON CNTY IL SCH DIST #61 REGD B/E AG 4.00000000                                           | CUSIP: 555597HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1405510.46   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH  4% 01/01/45 | MACON CNTY IL SCH DIST #61 REGD B/E AG 4.00000000                                           | CUSIP: 555597HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2877845.70   | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY NC LIMI 4% 10/01/43 | MACON CNTY NC LIMITED OBLIG REGD B/E 4.00000000                                             | CUSIP: 555645BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $643023.23    | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON AL WTR  5.25% 12/01/48 | MADISON AL WTR & WSTWTR BRD WT REGD B/E 5.25000000                                          | CUSIP: 556589KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1807293.80   | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 05/15/33 | MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000                                          | CUSIP: 56035DBN1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5184026.10   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 05/15/43 | MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000                                          | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8141809.60   | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 03/01/50 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6383733.74   | 0.04%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12310000 | PA      | $12537952.89  | 0.09%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 07/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14639617.60  | 0.10%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 08/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                      | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  30600000 | PA      | $30568108.68  | 0.21%             | 2052-08-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 06/01/28 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000                                      | CUSIP: 56035DEC2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2596031.75   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 06/01/29 | MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000                                          | CUSIP: 56035DED0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575539.70   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5228938.50   | 0.04%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 06/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15813898.50  | 0.11%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 07/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6910000 | PA      | $7292599.10   | 0.05%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 09/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8165000 | PA      | $8690741.90   | 0.06%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10051314.45  | 0.07%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3210365.40   | 0.02%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15925000 | PA      | $17109477.61  | 0.12%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11185000 | PA      | $11967891.84  | 0.08%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1853033.28   | 0.01%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 04/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  30740000 | PA      | $33026016.99  | 0.23%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/55 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  25990000 | PA      | $27723400.45  | 0.19%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 06/01/55 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  19755000 | PA      | $21392539.36  | 0.15%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/55 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323786.50   | 0.04%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATU 5.5% 09/15/28 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.50000000                                      | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055757.50   | 0.01%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH V/R 12/01/47 | MAINE ST FIN AUTH SOL WST DISP REGD V/R B/E AMT 4.62500000                                  | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $750666.40    | 0.01%             | 2047-12-01      | Variable      | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 4% 07/01/46 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E 4.00000000                                           | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3162856.80   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 5% 07/01/41 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000                                           | CUSIP: 56042RFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $5850099.77   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 5% 07/01/46 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000                                           | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $7105263.00   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HLTH  4.375% 07/01/48 | MAINE ST HLTH & HGR EDUCTNL FA REGD OID B/E AG 4.37500000                                   | CUSIP: 56042SBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2080415.40   | 0.01%             | 2048-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MAINE ST HLTH & 5.25% 07/01/49 | MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AG 5.25000000                                       | CUSIP: 56042SDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2032428.38   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN A 2.375% 12/01/33 | MAINE ST FIN AUTH LOAN REVENUE REGD OID B/E AMT AG 2.37500000                               | CUSIP: 56042TCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $623330.05    | 0.00%             | 2033-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH  3% 11/15/51 | MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 3.00000000                                          | CUSIP: 56052FWS0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    540000 | PA      | $532700.12    | 0.00%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  4% 07/01/45 | MAINE ST TURNPIKE AUTH REGD B/E 4.00000000                                                  | CUSIP: 560551QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8724779.10   | 0.06%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  5% 07/01/28 | MAINE ST TURNPIKE AUTH REGD N/C B/E 5.00000000                                              | CUSIP: 560551RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121872.40   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLTH  4% 06/01/36 | MANHATTAN KS HLTH CARE FAC REV REGD B/E 4.00000000                                          | CUSIP: 563017EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962384.10    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX INDEP 3% 08/01/36 | MANSFIELD TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000                                     | CUSIP: 564386SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975948.90    | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 4% 01/01/41 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 4.00000000                                          | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3881911.20   | 0.03%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 4% 01/01/48 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 4.00000000                                          | CUSIP: 56682HCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $4880187.79   | 0.03%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ  V/R 01/01/53 | MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000                                      | CUSIP: 56682HDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3395912.50   | 0.02%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ 2.4% 06/01/35 | MARICOPA CNTY AZ POLL CONTROLC REGD B/E 2.40000000                                          | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $3657413.22   | 0.03%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ  V/R 01/01/38 | MARICOPA CNTY AZ POLL CONTROLC REGD V/R B/E 3.87500000                                      | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1184048.45   | 0.01%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ U 4% 07/01/36 | MARICOPA CNTY AZ UNIF SCH DIST REGD B/E 4.00000000                                          | CUSIP: 567373H40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1200277.85   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 4% 07/01/37 | MARICOPA CNTY AZ SPL HLTH CARE REGD OID B/E 4.00000000                                      | CUSIP: 56756TAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21910000 | PA      | $22063882.69  | 0.15%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARIN CA MUNI WTR  4% 06/15/45 | MARIN CA MUNI WTR DIST REVENUE REGD B/E 4.00000000                                          | CUSIP: 56781NAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3441682.30   | 0.02%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 08/01/28        | MARYLAND ST REGD N/C B/E 5.00000000                                                         | CUSIP: 574193RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597531.35   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 08/01/28        | MARYLAND ST REGD N/C B/E 5.00000000                                                         | CUSIP: 574193TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5325104.50   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/33        | MARYLAND ST REGD B/E 5.00000000                                                             | CUSIP: 574193VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138855.50   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/36        | MARYLAND ST REGD B/E 5.00000000                                                             | CUSIP: 574193WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5782943.50   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/40        | MARYLAND ST REGD B/E 5.00000000                                                             | CUSIP: 574193XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13537196.40  | 0.09%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNT 4.5% 09/01/48 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E AMT 4.50000000                                      | CUSIP: 57419R3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $747205.82    | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 5.75% 09/01/54 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 5.75000000                                  | CUSIP: 57419T2S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425803.64    | 0.00%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 6.25% 03/01/54 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.25000000                                  | CUSIP: 57419T6W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4826255.96   | 0.03%             | 2054-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 3.75% 03/01/50 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.75000000                                          | CUSIP: 57419TGV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820919.06    | 0.01%             | 2050-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 4.95% 09/01/42 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 4.95000000                                  | CUSIP: 57419TH20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1497711.93   | 0.01%             | 2042-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 3.25% 09/01/50 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.25000000                                          | CUSIP: 57419TLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1459906.69   | 0.01%             | 2050-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  3% 09/01/51 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.00000000                                          | CUSIP: 57419TTP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98541.98     | 0.00%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  3% 09/01/51 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.00000000                                          | CUSIP: 57419TVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3866000 | PA      | $3812300.49   | 0.03%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 3% 10/01/30 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E 3.00000000                                           | CUSIP: 574204N66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504940.10   | 0.01%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 4% 04/01/38 | MARYLAND ST DEPT OF TRANSPRTN REGD OID B/E 4.00000000                                       | CUSIP: 574204W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9215000 | PA      | $9545931.84   | 0.07%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/35 | MARYLAND ST ECON DEV CORP ECON REGD B/E 5.00000000                                          | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033688.70   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/43 | MARYLAND ST ECON DEV CORP LEAS REGD B/E 5.00000000                                          | CUSIP: 57420PHV1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5373331.50   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 07/01/40 | MARYLAND ST ECON DEV CORP STUD REGD B/E 4.00000000                                          | CUSIP: 57420VRK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    665000 | PA      | $636766.16    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST EC 5.375% 07/01/38 | MARYLAND ST ECON DEV CORP STUD REGD OID B/E 5.37500000                                      | CUSIP: 57420VSL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352323.00   | 0.01%             | 2038-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 05/15/42 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                          | CUSIP: 5742182P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028937.70   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 05/15/45 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                          | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9565000 | PA      | $9604341.80   | 0.07%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 4% 04/15/50 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000                                          | CUSIP: 5742187N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2642605.20   | 0.02%             | 2050-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 08/15/38 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                          | CUSIP: 574218NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996357.80   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 08/15/38 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                          | CUSIP: 574218PJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998178.90    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 4% 07/01/41 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000                                          | CUSIP: 574218Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2310509.59   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/34 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                          | CUSIP: 574218Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039851.80   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 4% 01/01/38 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000                                          | CUSIP: 57421CBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1996331.46   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 01/01/36 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                          | CUSIP: 57421CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4826446.14   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLT 5.25% 07/01/50 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.25000000                                       | CUSIP: 57421CKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8973219.36   | 0.06%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH 5.5% 07/01/55 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.50000000                                       | CUSIP: 57421CLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601364.15   | 0.01%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 05/15/32 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                          | CUSIP: 57421CLH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2259954.80   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 05/15/35 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                          | CUSIP: 57421CLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2913136.75   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 4% 08/01/38 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E AMT 4.00000000                                       | CUSIP: 57421FAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $967814.71    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 4% 08/01/39 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E AMT 4.00000000                                       | CUSIP: 57421FAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1156982.49   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON  V/R 07/01/48 | MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000                                      | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1580899.94   | 0.01%             | 2048-07-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND ST ECO 3.25% 09/01/30 | MARYLAND ST ECON DEV CORP SPL REGD N/C B/E 3.25000000                                       | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1075124.56   | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 09/01/40 | MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000                                           | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2138415.19   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECO 5.25% 06/30/47 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000                                      | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1296145.50   | 0.01%             | 2047-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECO 5.25% 06/30/52 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000                                      | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1961282.80   | 0.01%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM A 5% 06/01/39 | MARYLAND STADIUM AUTH BUILT TO REGD B/E 5.00000000                                          | CUSIP: 574294CK8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4618773.50   | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM A 5% 06/01/40 | MARYLAND STADIUM AUTH BUILT TO REGD B/E 5.00000000                                          | CUSIP: 574294CL6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4577846.33   | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSP 4% 06/01/39 | MARYLAND ST TRANSPRTN AUTH PAS REGD B/E AMT 4.00000000                                      | CUSIP: 57429NDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5130186.00   | 0.04%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST B 5% 07/01/44 | MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000                                          | CUSIP: 5755792A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4598617.10   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST B 4% 07/01/51 | MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 4.00000000                                          | CUSIP: 575579L70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4623893.00   | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST B 4% 07/01/53 | MASSACHUSETTS ST BAY TRANSPRTN REGD OID B/E 4.00000000                                      | CUSIP: 575579Q91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2522491.68   | 0.02%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/29 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                   | CUSIP: 57563RRM3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1468563.74   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS  2.625% 07/01/36 | MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 2.62500000                                   | CUSIP: 57563RRP6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95000.00     | 0.00%             | 2036-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 2% 07/01/37 | MASSACHUSETTS ST EDUCTNL FING REGD B/E AMT 2.00000000                                       | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    130000 | PA      | $108174.26    | 0.00%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS  3.625% 07/01/38 | MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 3.62500000                                   | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    725000 | PA      | $721682.98    | 0.01%             | 2038-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/29 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                   | CUSIP: 57563RTP4<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2779781.37   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 4.25% 07/01/44 | MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000                                   | CUSIP: 57563RTU3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    615000 | PA      | $615000.00    | 0.00%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/29 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                   | CUSIP: 57563RTZ2<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2360191.73   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 4.25% 07/01/32 | MASSACHUSETTS ST EDUCTNL FING REGD N/C OID B/E AMT 4.25000000                               | CUSIP: 57563RUB3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81549.84     | 0.00%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/32 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                   | CUSIP: 57563RUC1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    585000 | PA      | $631534.47    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5.5% 07/01/55 | MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 5.50000000                                   | CUSIP: 57563RUG2<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4077881.20   | 0.03%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 6.5% 07/15/60 | MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000                                      | CUSIP: 57563WAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990772.90    | 0.01%             | 2060-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 02/01/33 | MASSACHUSETTS ST CLEAN WTR TRU REGD N/C B/E 5.00000000                                      | CUSIP: 575829LL8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166472.20   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 02/01/35 | MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000                                          | CUSIP: 575829LN4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4333094.69   | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 02/01/38 | MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000                                          | CUSIP: 575829LR5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280970.08    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 11/01/47   | MASSACHUSETTS ST REGD B/E 5.00000000                                                        | CUSIP: 57582R2A3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216159.50   | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 10/01/49   | MASSACHUSETTS ST REGD B/E 5.00000000                                                        | CUSIP: 57582R4B9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10406753.00  | 0.07%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 10/01/53   | MASSACHUSETTS ST REGD B/E 5.00000000                                                        | CUSIP: 57582R4F0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10338379.00  | 0.07%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 01/01/41   | MASSACHUSETTS ST REGD B/E 5.00000000                                                        | CUSIP: 57582R5N2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648850.85   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 01/01/54   | MASSACHUSETTS ST REGD B/E 5.00000000                                                        | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071007.80   | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 11/01/41   | MASSACHUSETTS ST REGD B/E 5.00000000                                                        | CUSIP: 57582R6Z4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9924698.70   | 0.07%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4% 05/01/45   | MASSACHUSETTS ST REGD B/E 4.00000000                                                        | CUSIP: 57582RDF0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9564954.00   | 0.07%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4% 07/01/37   | MASSACHUSETTS ST REGD B/E 4.00000000                                                        | CUSIP: 57582REG7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10003216.00  | 0.07%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4% 09/01/36   | MASSACHUSETTS ST REGD B/E 4.00000000                                                        | CUSIP: 57582RFQ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  11765000 | PA      | $11768750.68  | 0.08%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4% 09/01/43   | MASSACHUSETTS ST REGD B/E 4.00000000                                                        | CUSIP: 57582RFX9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9842339.00   | 0.07%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4% 09/01/44   | MASSACHUSETTS ST REGD B/E 4.00000000                                                        | CUSIP: 57582RFY7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  13020000 | PA      | $12624043.57  | 0.09%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 11/01/50   | MASSACHUSETTS ST REGD B/E 5.00000000                                                        | CUSIP: 57582RK47<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  17175000 | PA      | $17635844.75  | 0.12%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 12/01/42   | MASSACHUSETTS ST REGD B/E 5.00000000                                                        | CUSIP: 57582TFZ0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2311669.16   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/44 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                          | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2793428.83   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/44 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                          | CUSIP: 57583UVQ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3837584.40   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/47 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                          | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $4931202.92   | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 08/15/45 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                          | CUSIP: 57584XFW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10002936.00  | 0.07%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/31 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                          | CUSIP: 57584XWK3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1993921.97   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                          | CUSIP: 57584XWN7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5027533.50   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/44 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                          | CUSIP: 57584Y3V9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122448.80   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 07/01/52 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                          | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5086250.40   | 0.04%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/32 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                      | CUSIP: 57584Y7J2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4951546.39   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/47 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                          | CUSIP: 57584Y7X1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8299821.83   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/54 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                          | CUSIP: 57584Y7Y9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8181372.80   | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/44 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                          | CUSIP: 57584YAH2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000867.70   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/15/46 | PREREF MASSACHUSETTS ST DEV FIN AGY R REGD B/E PREREFUNDED 07/15/30 @ 100 5.00000000        | CUSIP: 57584YF53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107720.70   | 0.01%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 4% 07/01/51 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000                                          | CUSIP: 57584YL64<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1033628.75   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 4.75% 12/01/29 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.75000000                                          | CUSIP: 57585BDA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700484.33   | 0.01%             | 2029-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/50 | MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000                                   | CUSIP: 57585BPA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4169488.92   | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5.5% 07/01/50 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.50000000                                       | CUSIP: 57585BPB8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7987088.25   | 0.06%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5.5% 10/01/45 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000                                          | CUSIP: 57585BQR2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072138.60   | 0.01%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 07/01/40 | MASSACHUSETTS ST HLTH & EDUCTN REGD V/R B/E 2.81000000                                      | CUSIP: 57586CGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5550000.00   | 0.04%             | 2040-07-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 2.65% 12/01/34 | MASSACHUSETTS ST HSG FIN AGY REGD B/E 2.65000000                                            | CUSIP: 57586N6L0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892548.30    | 0.01%             | 2034-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 11/01/48 | MASSACHUSETTS ST HSG FIN AGY REGD V/R B/E 2.35000000                                        | CUSIP: 57586NZ95<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5600000.00   | 0.04%             | 2048-11-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4.5% 12/01/44 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 4.50000000                                  | CUSIP: 57587GE76<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    575000 | PA      | $577495.21    | 0.00%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST H 3% 12/01/50 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 57587GEM3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2358940.28   | 0.02%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST H 3% 06/01/47 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 57587GLR4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    805000 | PA      | $794798.15    | 0.01%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 3.35% 06/01/27 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E FHA INS 3.35000000                                  | CUSIP: 57587GUQ6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650136.24    | 0.00%             | 2027-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4.7% 12/01/43 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 4.70000000                                  | CUSIP: 57587GXJ9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2295283.28   | 0.02%             | 2043-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 4% 07/01/46 | MASSACHUSETTS ST PORT AUTH REGD B/E AMT 4.00000000                                          | CUSIP: 575896RS6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7284767.20   | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/49 | MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000                                          | CUSIP: 575896VH5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2761500.24   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/31 | MASSACHUSETTS ST PORT AUTH REGD N/C B/E AMT 5.00000000                                      | CUSIP: 575896XX8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1650247.08   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/32 | MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000                                          | CUSIP: 575896XY6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201172.80   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/51 | MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000                                          | CUSIP: 575896YK5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033184.20   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/31 | MASSACHUSETTS ST PORT AUTH REGD N/C B/E AMT 5.00000000                                      | CUSIP: 575896YP4<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1021055.89   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/38 | MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000                                          | CUSIP: 575896YW9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2791342.76   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/40 | MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000                                          | CUSIP: 575896YY5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3731457.45   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 5% 02/15/38 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000                                          | CUSIP: 576000G49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1273923.01   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 4% 02/15/42 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 4.00000000                                          | CUSIP: 576000WJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5611126.74   | 0.04%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5.5% 01/01/34 | MASSACHUSETTS ST SPL OBLG DEDI REGD N/C B/E ETM NATL 5.50000000                             | CUSIP: 576002BP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1751570.10   | 0.01%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST T 4% 06/01/38 | MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 4.00000000                                          | CUSIP: 57604TFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3550826.27   | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST W 5% 08/01/26 | MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E ETM 5.00000000                                  | CUSIP: 576051N85<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    515000 | PA      | $522515.81    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST W 5% 08/01/26 | MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E 5.00000000                                      | CUSIP: 576051N93<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    485000 | PA      | $492013.15    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY T 2.6% 11/01/29 | MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E 2.60000000                                       | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3390878.40   | 0.02%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY  4.25% 05/01/30 | MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E AMT 4.25000000                                   | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $859035.29    | 0.01%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TX INDEP  5% 02/15/26 | MCKINNEY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                  | CUSIP: 581664KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1248656.44   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TX WTRWKS 5% 03/15/26 | MCKINNEY TX WTRWKS & SWR REVEN REGD N/C B/E 5.00000000                                      | CUSIP: 581714ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351681.33    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEBANE NC COMB UTI 4% 08/01/44 | MEBANE NC COMB UTILS REVENUE REGD OID B/E 4.00000000                                        | CUSIP: 583445AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1145447.11   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FA 4% 08/15/45 | MEDFORD OR HOSP FACS AUTH REVE REGD B/E AG 4.00000000                                       | CUSIP: 584283HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9740000 | PA      | $9082045.47   | 0.06%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MED UNIV SC HOS 5.25% 05/15/43 | MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000                                  | CUSIP: 58463YBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5378283.41   | 0.04%             | 2043-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MED UNIV SC HOS 5.25% 05/15/44 | MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000                                  | CUSIP: 58463YBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4587393.88   | 0.03%             | 2044-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MED UNIV SC HOS 5.25% 11/15/50 | MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000                                  | CUSIP: 58463YBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573514.25   | 0.02%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEDINA VLY TX IND V/R 02/15/51 | MEDINA VLY TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.82000000                                | CUSIP: 584887SX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $443376.46    | 0.00%             | 2051-02-15      | Variable      | 0.82%                 | No            |                  2 | On Loan: No      |
| MEDINA VLY TX INDE 5% 02/15/40 | MEDINA VLY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 584887UL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3274615.20   | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNT 5% 07/01/32 | MEMPHIS-SHELBY CNTY TN ARPT AU REGD B/E AMT 5.00000000                                      | CUSIP: 586111MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279542.07    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNT 5% 07/01/43 | MEMPHIS-SHELBY CNTY TN ARPT AU REGD B/E AMT 5.00000000                                      | CUSIP: 586111NC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2075329.09   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SY 4% 12/01/50 | MEMPHIS TN ELEC SYS REVENUE REGD B/E 4.00000000                                             | CUSIP: 586158RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1120831.64   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SY 5% 12/01/31 | MEMPHIS TN ELEC SYS REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 586158SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $679632.48    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SY 5% 12/01/32 | MEMPHIS TN ELEC SYS REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 586158SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $973669.39    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN STORM W 5% 10/01/44 | MEMPHIS TN STORM WTR SYS REVEN REGD B/E 5.00000000                                          | CUSIP: 586205AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3418872.64   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ 5% 07/01/42            | MESA AZ REGD B/E 5.00000000                                                                 | CUSIP: 5904853A4<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2893750.81   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTILITY SY 5% 07/01/32 | MESA AZ UTILITY SYS REVENUE REGD B/E 5.00000000                                             | CUSIP: 590545C98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058873.40   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA CNTY CO SCH 5.5% 12/01/49 | MESA CNTY CO SCH DIST #50 REGD B/E ST AID 5.50000000                                        | CUSIP: 59064YCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1974400.73   | 0.01%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL  5.5% 09/01/45 | MESQUITE TX SPL ASSMNT REVENUE REGD B/E 5.50000000                                          | CUSIP: 590771BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750944.40    | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROCARE SERVI 5.25% 11/01/50 | METROCARE SERVICES TX REVENUE REGD B/E 5.25000000                                           | CUSIP: 59164FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2352453.53   | 0.02%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METRO WTR RECOVERY 5% 04/01/29 | METRO WTR RECOVERY CO SWR REVE REGD N/C B/E 5.00000000                                      | CUSIP: 59164GFT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $897644.92    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAPID  5% 07/01/36 | MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000                                          | CUSIP: 591746BL5<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9785105.65   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAPID  5% 07/01/43 | MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000                                          | CUSIP: 591746BV3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3265677.60   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAPID  5% 07/01/44 | MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000                                          | CUSIP: 591746BW1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3234683.10   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAP 5.25% 07/01/50 | MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.25000000                                          | CUSIP: 591746BZ4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4567616.87   | 0.03%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVI 5.25% 05/01/48 | MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.25000000                                           | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1288773.63   | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 05/15/43 | MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000                                          | CUSIP: 592030R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625124.60   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 07/01/40 | MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000                                          | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $7595921.66   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 07/01/46 | MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000                                          | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1286219.21   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVI 5.25% 07/01/48 | MET GOVT NASHVILLE & DAVIDSONC REGD B/E AG 5.25000000                                       | CUSIP: 592090JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3070965.40   | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVI 5.25% 07/01/53 | MET GOVT NASHVILLE & DAVIDSONC REGD B/E AG 5.25000000                                       | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4164680.80   | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 07/01/39 | MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.00000000                                           | CUSIP: 5920983H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2312870.46   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVI 3.35% 04/01/26 | MET GOVT NASHVILLE & DAVIDSON REGD N/C B/E 3.35000000                                       | CUSIP: 592113BY9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    750000 | PA      | $750083.70    | 0.01%             | 2026-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILL V/R 06/01/44 | MET GOVT NASHVILLE & DAVIDSON REGD V/R B/E 3.35000000                                       | CUSIP: 592113CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550310.62   | 0.01%             | 2044-06-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILL V/R 12/01/42 | MET GOVT NASHVILLE & DAVIDSON REGD V/R B/E 3.15000000                                       | CUSIP: 592113CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002359.60   | 0.01%             | 2042-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MET KNOXVILLE T 5.25% 06/01/54 | MET KNOXVILLE TN ARPT AUTH ARP REGD B/E AGC 5.25000000                                      | CUSIP: 592174AU0<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4441016.23   | 0.03%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN A 5% 07/01/26 | MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000                                  | CUSIP: 592190QF2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70692.92     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN A 5% 07/01/27 | MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000                                  | CUSIP: 592190QG0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    170000 | PA      | $174881.60    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/33 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000                                      | CUSIP: 592190QN5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    270000 | PA      | $303086.61    | 0.00%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/38 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                      | CUSIP: 592190QT2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1803060.19   | 0.01%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/47 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000                                      | CUSIP: 592190QY1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3618024.55   | 0.03%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/28 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3932797.00   | 0.03%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/31 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 592247J68<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1255126.50   | 0.01%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/31 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4110432.00   | 0.03%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/34 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $364829.00    | 0.00%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/35 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $348668.90    | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/36 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 592247K82<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4071660.00   | 0.03%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/37 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $321615.60    | 0.00%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/27 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG 0.00000000                            | CUSIP: 592248AZ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4123096.85   | 0.03%             | 2027-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/44 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG 0.00000000                            | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $216960.55    | 0.00%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 06/15/57 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                           | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1735460.67   | 0.01%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 06/15/50 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                           | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2486780.75   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 4% 06/15/50 | MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000                                           | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868975.10    | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 06/15/42 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                           | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5768308.25   | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/35 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                                   | CUSIP: 592250EH3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2231480.96   | 0.02%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/37 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                                   | CUSIP: 592250EL4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $755796.66    | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/41 | MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000                                   | CUSIP: 592250EU4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $905173.85    | 0.01%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 4% 12/15/42 | MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000                                           | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953404.60    | 0.01%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/27 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                           | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125240.35    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/36 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                           | CUSIP: 592250FS8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    540000 | PA      | $590719.88    | 0.00%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/37 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                           | CUSIP: 592250FT6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1182973.29   | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 5.25% 11/15/30 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000                                          | CUSIP: 59259N2K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1507510.33   | 0.01%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 5.25% 11/15/34 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000                                          | CUSIP: 59259N2W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8153908.80   | 0.06%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/36 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000                                          | CUSIP: 59259N3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10148868.00  | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/46 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000                                          | CUSIP: 59259N3L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010324.40   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN  6.668% 11/15/39 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 6.66800000                                       | CUSIP: 59259YBY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2721734.25   | 0.02%             | 2039-11-15      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 5.25% 11/15/42 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000                                          | CUSIP: 59260XBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2376431.91   | 0.02%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 5.25% 11/15/45 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000                                          | CUSIP: 59260XCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9184010.30   | 0.06%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 5.25% 11/15/54 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000                                          | CUSIP: 59260XCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2948161.47   | 0.02%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/48 | MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000                                   | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4001748.49   | 0.03%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 5.25% 11/15/49 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.25000000                                           | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094263.40   | 0.01%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/49 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                           | CUSIP: 59261AD87<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025287.80   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/27 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                           | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1104809.39   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUT V/R 11/15/45 | MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 5.00000000                                       | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4851439.65   | 0.03%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/43 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                           | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065502.20   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/49 | MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000                                       | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896807.50    | 0.01%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/56 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                           | CUSIP: 59261AHL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3104564.75   | 0.02%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/29 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 59261AJ57<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271321.73    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/33 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                           | CUSIP: 59261AJ81<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2619052.80   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/45 | MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000                                       | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     60000 | PA      | $54484.76     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/27 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                           | CUSIP: 59261AJM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1221909.00   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUT V/R 11/01/32 | MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG 3.32590000                                    | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430028.60    | 0.00%             | 2032-11-01      | Variable      | 3.33%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/26 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 59261ANH6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1755731.11   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUT ZCP 11/15/32 | MET TRANSPRTN AUTH NY REVENUE REGD N/C ZCP OID B/E 0.00000000                               | CUSIP: 59261APH4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $399400.80    | 0.00%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/31 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000                                           | CUSIP: 59261AQC4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2488340.05   | 0.02%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/42 | MET TRANSPRTN AUTH NY REVENUE REGD B/E BAM-TCR 4.00000000                                   | CUSIP: 59261AVG9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3168656.52   | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/40 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                           | CUSIP: 59261AZQ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2548939.66   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON D 6.5% 10/01/41 | PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359997.12    | 0.00%             | 2041-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/49 | MET WASHINGTON DC ARPTS AUTH D REGD B/E 4.00000000                                          | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1768217.60   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/53 | MET WASHINGTON DC ARPTS AUTH D REGD B/E AG 4.00000000                                       | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1737187.73   | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/52 | MET WASHINGTON DC ARPTS AUTH D REGD B/E AG 4.00000000                                       | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8871515.00   | 0.06%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/31 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 592647CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1750677.31   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/26 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 592647EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1357586.73   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/29 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 592647EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070415.60   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/27 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 592647FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1569790.28   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/48 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 592647FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3967923.57   | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/33 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 592647GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193423.50   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/49 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 592647GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5034528.50   | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/32 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 592647HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3252648.90   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/33 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 592647HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3458440.50   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/28 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 592647JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $4103723.52   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/30 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 592647JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090054.70   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/32 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 592647KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200922.20   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/51 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 4.00000000                                      | CUSIP: 592647KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2213829.50   | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON  5.25% 10/01/39 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000                                      | CUSIP: 592647LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1239705.57   | 0.01%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON  5.25% 10/01/48 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000                                      | CUSIP: 592647MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7253022.70   | 0.05%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/44 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                      | CUSIP: 592647NC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3627749.65   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/31 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 592647NN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4852634.88   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON  5.25% 10/01/40 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000                                      | CUSIP: 592647NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3359656.50   | 0.02%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON  5.25% 10/01/41 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000                                      | CUSIP: 592647NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214844.40   | 0.02%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF ST 5% 01/01/38 | MET WTR DIST OF STHRN CA WTRWK REGD B/E 5.00000000                                          | CUSIP: 59266TQB0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3186255.92   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF S V/R 07/01/37 | MET WTR DIST OF STHRN CA WTRWK REGD V/R B/E 5.00000000                                      | CUSIP: 59266TXR7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    550000 | PA      | $609240.61    | 0.00%             | 2037-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL 5.25% 05/01/53  | MIAMI BEACH FL REGD B/E 5.25000000                                                          | CUSIP: 593201ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5259829.00   | 0.04%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL HLT 5% 11/15/39 | MIAMI BEACH FL HLTH FACS AUTH REGD B/E 5.00000000                                           | CUSIP: 593211EW1<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001569.20   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL HLT 5% 11/15/44 | MIAMI BEACH FL HLTH FACS AUTH REGD B/E 5.00000000                                           | CUSIP: 593211EZ4<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001794.00   | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL RED 5% 02/01/40 | MIAMI BEACH FL REDEV AGY REGD B/E AG 5.00000000                                             | CUSIP: 593237GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181318.40   | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL RED 5% 02/01/42 | MIAMI BEACH FL REDEV AGY REGD B/E AG 5.00000000                                             | CUSIP: 593237GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5956710.82   | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL RED 5% 02/01/44 | MIAMI BEACH FL REDEV AGY REGD B/E AG 5.00000000                                             | CUSIP: 593237GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7590000 | PA      | $7946454.48   | 0.06%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP 5% 08/01/49 | MIAMI CNTY OH HOSP FACS REVENU REGD B/E 5.00000000                                          | CUSIP: 593328FQ5<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013627.00   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 01/15/48 | MIAMI-DADE CNTY FL INDL DEV AU REGD B/E 5.00000000                                          | CUSIP: 59333EED1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1543200.89   | 0.01%             | 2048-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 07/01/42 | MIAMI-DADE CNTY FL REGD B/E 4.00000000                                                      | CUSIP: 59333FVE7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006401.70   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 07/01/44 | MIAMI-DADE CNTY FL REGD B/E 4.00000000                                                      | CUSIP: 59333FXS4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    350000 | PA      | $341768.42    | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/44 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                      | CUSIP: 59333P4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2230798.24   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/49 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                      | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3266910.08   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/31 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000                                          | CUSIP: 59333P5P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199860.80   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/29 | MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000                                  | CUSIP: 59333P7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3123702.12   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/35 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                      | CUSIP: 59333P7M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16664950.50  | 0.12%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/36 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                      | CUSIP: 59333P7N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4088014.50   | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/30 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                      | CUSIP: 59333PR26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001987.20   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/41 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000                                          | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6039270.00   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/40 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                      | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23325459.20  | 0.16%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY F V/R 08/01/29 | MIAMI-DADE CNTY FL HSG FIN AUT REGD V/R B/E 3.15000000                                      | CUSIP: 593344DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002304.40   | 0.01%             | 2029-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/41 | MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 5.00000000                                          | CUSIP: 59334DPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4913379.90   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/42 | MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 5.00000000                                          | CUSIP: 59334DPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5407669.00   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY 6.25% 06/01/55 | MIAMI-DADE CNTY FL INDL DEV AU REGD OID B/E 6.25000000                                      | CUSIP: 59334GAS6<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758089.95    | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 07/01/40 | MIAMI-DADE CNTY FL EXPRESSWAY REGD OID B/E 5.00000000                                       | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1632114.74   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 08/01/46 | MIAMI-DADE CNTY FL HLTH FACS A REGD B/E AG-CR 4.00000000                                    | CUSIP: 59334NFX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1696533.36   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 07/01/35 | MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E 4.00000000                                          | CUSIP: 59334PGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3417318.27   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 07/01/48 | MIAMI-DADE CNTY FL TRANSIT SAL REGD OID B/E 4.00000000                                      | CUSIP: 59334PGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4563943.50   | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 07/01/45 | MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E 4.00000000                                          | CUSIP: 59334PHQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1913298.52   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/40 | MIAMI-DADE CNTY FL SEAPORT REV REGD B/E AMT AG 4.00000000                                   | CUSIP: 59335KDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2674051.45   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/30 | MIAMI-DADE CNTY FL SEAPORT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 59335KEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2129982.32   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/31 | MIAMI-DADE CNTY FL SEAPORT REV REGD N/C B/E AMT 5.00000000                                  | CUSIP: 59335KEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3256924.09   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/33 | MIAMI-DADE CNTY FL SEAPORT REV REGD B/E AMT 5.00000000                                      | CUSIP: 59335KEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3830487.85   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY 5.25% 10/01/52 | MIAMI-DADE CNTY FL SEAPORT REV REGD B/E AMT 5.25000000                                      | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029723.40   | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 5% 09/01/28      | MIAMI UNIV OH REGD N/C B/E 5.00000000                                                       | CUSIP: 593791KT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $546956.37    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 5% 09/01/30      | MIAMI UNIV OH REGD N/C B/E 5.00000000                                                       | CUSIP: 593791KV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1113063.73   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 5% 09/01/37      | MIAMI UNIV OH REGD B/E 5.00000000                                                           | CUSIP: 593791LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1047042.10   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CEN 5.25% 11/01/49 | MIAMI WORLD CENTER CDD FL SPL REGD OID B/E 5.25000000                                       | CUSIP: 593856AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4530284.31   | 0.03%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 09/01/32 | MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000                                          | CUSIP: 594479FY8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    690000 | PA      | $753188.27    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 09/01/33 | MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000                                          | CUSIP: 594479FZ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    800000 | PA      | $867022.64    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 09/01/34 | MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000                                          | CUSIP: 594479GA9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    570000 | PA      | $616203.06    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 09/01/35 | MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000                                          | CUSIP: 594479GB7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1293132.96   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 05/01/36 | MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000                                          | CUSIP: 594479GP6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $237959.13    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 05/01/46 | MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000                                          | CUSIP: 594479GQ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1505934.20   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/36 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 59447T2V4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092930.90   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/30 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59447T3K7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3288113.70   | 0.02%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 04/15/38 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 59447T3U5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1195431.37   | 0.01%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 04/15/42 | MICHIGAN ST FIN AUTH REVENUE REGD OID B/E 4.00000000                                        | CUSIP: 59447T3V3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2481913.00   | 0.02%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/29 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59447T5W9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2985752.46   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 10/01/42 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 59447T7Y3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8806165.60   | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/40 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1686523.61   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/44 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8090000 | PA      | $8093133.26   | 0.06%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/15/41 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 59447TMN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3172904.33   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 12/01/40 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 59447TQT3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   9130000 | PA      | $9019325.23   | 0.06%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 12/01/48 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 59447TUD3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1182004.20   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/15/48 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 59447TUH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7026917.80   | 0.05%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 02/15/44 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 59447TVA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   9625000 | PA      | $9045233.31   | 0.06%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 02/15/47 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2688507.90   | 0.02%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 02/15/50 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2187781.25   | 0.02%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 12/01/40 | PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 12/01/29 @ 100 4.00000000          | CUSIP: 59447TW41<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99487.29     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 12/01/49 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902430.50    | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/45 | PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 06/01/26 @ 100 5.00000000          | CUSIP: 59447UBD1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    355000 | PA      | $358117.08    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/45 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 59447UBE9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6895000 | PA      | $6908847.23   | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST 5% 03/15/27        | MICHIGAN ST REGD N/C B/E 5.00000000                                                         | CUSIP: 594612DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2272367.97   | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST 5% 05/15/30        | MICHIGAN ST REGD N/C B/E 5.00000000                                                         | CUSIP: 594612EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $440686.44    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 10/15/27 | MICHIGAN ST BLDG AUTH REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 594615HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2612557.00   | 0.02%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 10/15/26 | MICHIGAN ST BLDG AUTH REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 594615KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3569260.45   | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 10/15/42 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                           | CUSIP: 594615LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1460166.75   | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 4% 10/15/43 | MICHIGAN ST BLDG AUTH REVENUE REGD OID B/E 4.00000000                                       | CUSIP: 594615LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988479.90    | 0.01%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG  V/R 04/15/59 | MICHIGAN ST BLDG AUTH REVENUE REGD V/R B/E 3.42000000                                       | CUSIP: 594615LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10955000 | PA      | $10955000.00  | 0.08%             | 2059-04-15      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 04/15/42 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                           | CUSIP: 594615NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2755996.75   | 0.02%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DE 3% 06/01/51 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.00000000                                          | CUSIP: 594654LR4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1204419.75   | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DE 3% 06/01/52 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.00000000                                          | CUSIP: 594654NX9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2157335.49   | 0.02%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DE 5% 06/01/53 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000                                          | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1651727.23   | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG  5.5% 06/01/53 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000                                          | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    260000 | PA      | $274612.68    | 0.00%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG  5.5% 12/01/53 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000                                          | CUSIP: 594654TM7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1156438.02   | 0.01%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DE 6% 06/01/54 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000                                          | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2843399.28   | 0.02%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG 6.25% 06/01/55 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.25000000                                          | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    785000 | PA      | $862695.77    | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG D V/R 09/01/45 | MICHIGAN ST HSG DEV AUTH MF HS REGD V/R B/E 2.90000000                                      | CUSIP: 59465FAE0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993570.60   | 0.01%             | 2045-09-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP F 5% 12/01/27 | MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000                                           | CUSIP: 59465HUN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104351.69    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG  5.1% 10/01/53 | MICHIGAN ST HSG DEV AUTH RENTA REGD B/E 5.10000000                                          | CUSIP: 59465PEK0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5089518.50   | 0.04%             | 2053-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG 4.45% 10/01/44 | MICHIGAN ST HSG DEV AUTH RENTA REGD B/E HUD SEC 4.45000000                                  | CUSIP: 59465PFL7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501371.00   | 0.01%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK  4% 11/15/37 | MICHIGAN ST TRUNK LINE REGD B/E 4.00000000                                                  | CUSIP: 5946952U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2090168.97   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK  4% 11/15/46 | MICHIGAN ST TRUNK LINE REGD B/E 4.00000000                                                  | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8125000 | PA      | $7701660.69   | 0.05%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRAT V/R 04/01/35 | MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 0.87500000                                  | CUSIP: 594698EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1580354.39   | 0.01%             | 2035-04-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 12/31/32 | MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000                                      | CUSIP: 594698QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297154.88   | 0.01%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 12/31/43 | MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000                                      | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008531.70   | 0.02%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STR 1.35% 08/01/29 | MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E 1.35000000                                      | CUSIP: 594698SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3150468.93   | 0.02%             | 2029-08-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STR 1.45% 09/01/30 | MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E 1.45000000                                      | CUSIP: 594698SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $721962.40    | 0.01%             | 2030-09-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRAT V/R 10/01/61 | MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 4.00000000                                  | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1683205.48   | 0.01%             | 2061-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRAT V/R 10/01/49 | MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 3.35000000                                  | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998625.80    | 0.01%             | 2049-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV R 4% 02/15/39 | MICHIGAN ST UNIV REVENUES REGD B/E 4.00000000                                               | CUSIP: 594712WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027730.00   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PU 6.25% 06/01/55 | MIDA CORMONT PUBLIC INFRASTRUC REGD B/E 6.25000000                                          | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049083.70   | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MIDA CORMONT PUBLI 0% 06/01/55 | MIDA CORMONT PUBLIC INFRASTRUC REGD OID B/E 0.00000000                                      | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425479.70    | 0.00%             | 2055-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MIDAS MOUNTAIN V 5.2% 06/01/54 | MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.20000000                                          | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1175716.31   | 0.01%             | 2054-06-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| MIDA MOUNTAIN V 5.75% 06/15/44 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 5.75000000                                          | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3373654.29   | 0.02%             | 2044-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MIDA MOUNTAIN VL 5.5% 06/01/55 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD OID B/E 5.50000000                                      | CUSIP: 59561UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991057.50    | 0.01%             | 2055-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MIDLAND CNTY TX 5.25% 05/15/54 | MIDLAND CNTY TX HOSP DIST REGD B/E BAM 5.25000000                                           | CUSIP: 597503EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2254430.79   | 0.02%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDEP S 5% 02/15/50 | PREREF MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/28 @ 100 5.00000000     | CUSIP: 5977833S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199532.17    | 0.00%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDEP S 5% 02/15/50 | PREREF MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/28 @ 100 5.00000000     | CUSIP: 5977833W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $840135.44    | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDEP S 5% 02/15/50 | MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 5977833X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1328073.28   | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI FL C 5% 05/01/37 | MIDTOWN MIAMI FL CDD SPL ASSMN REGD OID B/E 5.00000000                                      | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350161.91    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE & BA 4% 06/15/37 | MILLEDGEVILLE & BALDWIN CNTY G REGD B/E 4.00000000                                          | CUSIP: 60039GBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507779.35    | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI 5% 04/01/30       | MILWAUKEE WI REGD N/C B/E 5.00000000                                                        | CUSIP: 602366D29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $11031868.54  | 0.08%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI 5% 04/01/31       | MILWAUKEE WI REGD N/C B/E AG 5.00000000                                                     | CUSIP: 602366W51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6079104.35   | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI MET S 3% 10/01/31 | MILWAUKEE WI MET SEWERAGE DIST REGD B/E 3.00000000                                          | CUSIP: 602409ML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1703310.75   | 0.01%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI MET S 4% 10/01/43 | MILWAUKEE WI MET SEWERAGE DIST REGD B/E 4.00000000                                          | CUSIP: 602409PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6153839.45   | 0.04%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI SEWER 5% 06/01/26 | MILWAUKEE WI SEWERAGE REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 60242MDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2686799.43   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLT 5% 11/15/44 | MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000                                          | CUSIP: 60374VDV2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992893.10    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLT 4% 11/15/48 | MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000                                      | CUSIP: 60374VEE9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3501961.27   | 0.02%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLT 5% 11/15/36 | MINNEAPOLIS MN HLTH CARE SYS R REGD B/E AG-CR 5.00000000                                    | CUSIP: 60374VEQ2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3170132.70   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HL V/R 11/15/53 | MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000                                      | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2878468.43   | 0.02%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT  5% 01/01/34 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000                                       | CUSIP: 603827K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1472202.03   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAI 5.25% 01/01/47 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.25000000                                       | CUSIP: 603827L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1898196.70   | 0.01%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT  5% 01/01/35 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000                                       | CUSIP: 603827P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5576126.50   | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT  5% 01/01/38 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000                                       | CUSIP: 603827P91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5452645.50   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT  5% 01/01/40 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000                                       | CUSIP: 603827Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1923659.82   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAI 5.25% 01/01/49 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.25000000                                       | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6191921.40   | 0.04%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST RUR 3.3% 08/01/26 | MINNESOTA ST RURAL WTR FIN AUT REGD B/E 3.30000000                                          | CUSIP: 60411PBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000476.80   | 0.01%             | 2026-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 08/01/33       | MINNESOTA ST REGD B/E 5.00000000                                                            | CUSIP: 60412AHL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026561.20   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 10/01/29       | MINNESOTA ST REGD B/E 5.00000000                                                            | CUSIP: 60412ALE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47023.46     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 10/01/32       | MINNESOTA ST REGD B/E 5.00000000                                                            | CUSIP: 60412ALH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042992.70   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 08/01/26       | MINNESOTA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 60412APA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253658.65    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 08/01/34       | MINNESOTA ST REGD B/E 5.00000000                                                            | CUSIP: 60412APJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117221.80   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 3% 08/01/30       | MINNESOTA ST REGD B/E 3.00000000                                                            | CUSIP: 60412AQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031498.50   | 0.03%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 3% 08/01/26       | MINNESOTA ST REGD N/C B/E 3.00000000                                                        | CUSIP: 60412AVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $711158.79    | 0.00%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 4% 09/01/37       | MINNESOTA ST REGD B/E 4.00000000                                                            | CUSIP: 60412AWS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $716613.09    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFIC 4% 11/01/37 | MINNESOTA ST OFFICE OF HGR EDU REGD OID B/E AMT 4.00000000                                  | CUSIP: 60416MBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $665299.58    | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OF 2.65% 11/01/38 | MINNESOTA ST OFFICE OF HGR EDU REGD B/E AMT 2.65000000                                      | CUSIP: 60416MBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931222.50    | 0.01%             | 2038-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG 2.8% 12/01/47 | MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.80000000                                  | CUSIP: 60416QGY4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    269233 | PA      | $233612.92    | 0.00%             | 2047-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST H 2.625% 01/01/40 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 2.62500000                                        | CUSIP: 60416S4C1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1584749.18   | 0.01%             | 2040-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 6.25% 07/01/54 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                        | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4791194.73   | 0.03%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 01/01/51 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                        | CUSIP: 60416TBJ6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2027588.38   | 0.01%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 01/01/51 | MINNESOTA ST HSG FIN AGY REGD B/E 3.00000000                                                | CUSIP: 60416TCR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1122270.07   | 0.01%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 07/01/51 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                        | CUSIP: 60416TEB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    685000 | PA      | $674990.51    | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 01/01/52 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                        | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1183479.48   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 07/01/52 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                        | CUSIP: 60416TGW2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    180000 | PA      | $177498.81    | 0.00%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 5% 08/01/32 | MINNESOTA ST HSG FIN AGY REGD B/E 5.00000000                                                | CUSIP: 60416TJP4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2638691.75   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 5% 08/01/29 | MINNESOTA ST HSG FIN AGY REGD N/C B/E 5.00000000                                            | CUSIP: 60416TKG2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1345635.22   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 07/01/52 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                        | CUSIP: 60416TLS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    285000 | PA      | $280903.81    | 0.00%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 07/01/52 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                        | CUSIP: 60416TPK8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    870000 | PA      | $855887.56    | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 5.75% 07/01/53 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.75000000                                        | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    340000 | PA      | $361286.01    | 0.00%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 6.25% 01/01/55 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                        | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3599183.53   | 0.03%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST 5% 12/01/35 | MIRABELLE MET DIST #2 CO REGD B/E AG 5.00000000                                             | CUSIP: 60458HAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $652302.66    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST 5% 12/01/37 | MIRABELLE MET DIST #2 CO REGD B/E AG 5.00000000                                             | CUSIP: 60458HAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538864.95    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA CDD FL CAPI 5% 05/01/34 | MIRADA CDD FL CAPITAL IMPT REV REGD N/C B/E 5.00000000                                      | CUSIP: 60463TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $612694.65    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MINNESOTA ST AG 5.25% 01/01/47 | MINNESOTA ST AGRIC & ECON DEVB REGD B/E 5.25000000                                          | CUSIP: 6049203C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5224814.00   | 0.04%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST AG 5.25% 01/01/54 | MINNESOTA ST AGRIC & ECON DEVB REGD B/E 5.25000000                                          | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6982283.70   | 0.05%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON D V/R 06/01/48 | MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.25000000                                  | CUSIP: 605155BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5697880.23   | 0.04%             | 2048-06-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON D V/R 06/01/54 | MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.00000000                                  | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2489771.54   | 0.02%             | 2054-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON D V/R 12/01/64 | MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 5.00000000                                  | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036408.60   | 0.01%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST 2.375% 06/01/44 | MISSISSIPPI ST BUSINESS FIN CO REGD B/E 2.37500000                                          | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    175000 | PA      | $113455.09    | 0.00%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV 5% 03/01/48 | MISSISSIPPI ST DEV BANK SPL OB REGD B/E 5.00000000                                          | CUSIP: 60534WTA6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1368491.70   | 0.01%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV 5.25% 06/01/42 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E 5.25000000                                            | CUSIP: 60534XS98<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    850000 | PA      | $932487.83    | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV 5.25% 06/01/43 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E 5.25000000                                            | CUSIP: 60534XT22<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086002.00   | 0.01%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV 5.25% 06/01/44 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E 5.25000000                                            | CUSIP: 60534XT30<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2347950.26   | 0.02%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOS 5% 09/01/36 | MISSISSIPPI ST HOSP EQUIPMENT REGD B/E 5.00000000                                           | CUSIP: 605360SB3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257621.25   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOS 5% 09/01/46 | MISSISSIPPI ST HOSP EQUIPMENT REGD B/E 5.00000000                                           | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489854.60   | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ALCOHO 5% 10/01/41 | MISSISSIPPI ALCOHOLIC BEVERAGE REGD B/E 5.00000000                                          | CUSIP: 605606AS1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089158.30   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ALCOHO 5% 10/01/43 | MISSISSIPPI ALCOHOLIC BEVERAGE REGD B/E 5.00000000                                          | CUSIP: 605606AU6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1104771.83   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ALCOHO 5% 10/01/44 | MISSISSIPPI ALCOHOLIC BEVERAGE REGD B/E 5.00000000                                          | CUSIP: 605606AV4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059043.40   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ALCOHO 4% 10/01/45 | MISSISSIPPI ALCOHOLIC BEVERAGE REGD OID B/E 4.00000000                                      | CUSIP: 605606AW2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934569.40    | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FI 6% 06/15/40 | MISSOURI ST DEV FIN BRD TAX IN REGD OID B/E 6.00000000                                      | CUSIP: 606043AA5<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2600951.11   | 0.02%             | 2040-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 02/01/29 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                          | CUSIP: 60635H2Q1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1443063.80   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 02/01/34 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                          | CUSIP: 60635H2Z1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502152.40    | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV  5.2% 03/15/29 | MISSOURI ST DEV FIN BRD REGD N/C B/E AMT 5.20000000                                         | CUSIP: 60636LAA7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    370000 | PA      | $392724.22    | 0.00%             | 2029-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 11/15/36 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                          | CUSIP: 60637AYD8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1946191.75   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 11/15/44 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                          | CUSIP: 60637AYM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    650000 | PA      | $677570.01    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG  6.5% 05/01/54 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.50000000                                  | CUSIP: 60637B7E4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2725980.32   | 0.02%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 4.45% 11/01/44 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.45000000                                  | CUSIP: 60637B8F0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1707203.75   | 0.01%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 5.75% 05/01/55 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000                                  | CUSIP: 60637B8J2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2899984.30   | 0.02%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 3.25% 05/01/51 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000                                  | CUSIP: 60637BB41<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4957.36      | 0.00%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 3% 05/01/52 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 60637BF21<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    450000 | PA      | $443418.84    | 0.00%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 3% 05/01/52 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 60637BJ76<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2118430.26   | 0.01%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 3.25% 11/01/52 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000                                  | CUSIP: 60637BN30<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    280000 | PA      | $277323.59    | 0.00%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 4.55% 11/01/44 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.55000000                                  | CUSIP: 60637GBA6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1002190.27   | 0.01%             | 2044-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 6% 05/01/55 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000                                  | CUSIP: 60637GBD0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $5018517.47   | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 4.45% 11/01/44 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.45000000                                  | CUSIP: 60637GDD8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4469377.71   | 0.03%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 6% 05/01/55 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000                                  | CUSIP: 60637GDG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5726338.44   | 0.04%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 6% 05/01/56 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000                                  | CUSIP: 60637GGS2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $3028680.08   | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 5.75% 05/01/56 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000                                  | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6500818.63   | 0.05%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG  4.8% 11/01/40 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.80000000                                  | CUSIP: 60637GKK4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3144515.10   | 0.02%             | 2040-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 6.25% 05/01/56 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.25000000                                  | CUSIP: 60637GKP3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8115763.83   | 0.06%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 6% 05/01/56 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000                                  | CUSIP: 60637GMG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1572654.26   | 0.01%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVR 2.9% 09/01/33 | MISSOURI ST ENVRNMNTL IMPT & E REGD B/E 2.90000000                                          | CUSIP: 606907BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1870911.40   | 0.01%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVRN V/R 05/01/38 | MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 4.05000000                                  | CUSIP: 606907BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1631944.64   | 0.01%             | 2038-05-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DE V/R 07/15/34 | MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.30000000                                      | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002235.60   | 0.03%             | 2034-07-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DE V/R 06/01/34 | MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.37500000                                      | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13010000 | PA      | $13160659.70  | 0.09%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL IND 5% 06/01/54 | MOBILE CNTY AL INDL DEV AUTH S REGD B/E AMT 5.00000000                                      | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7444405.80   | 0.05%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL  4.75% 12/01/54 | MOBILE CNTY AL INDL DEV AUTH S REGD OID B/E AMT 4.75000000                                  | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13985000 | PA      | $12829062.83  | 0.09%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY  5.5% 06/01/37 | MONONGALIA CNTY WV COMMISSION REGD OID B/E 5.50000000                                       | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1064160.51   | 0.01%             | 2037-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MONONGALIA CNTY 5.75% 06/01/43 | MONONGALIA CNTY WV COMMISSION REGD OID B/E 5.75000000                                       | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505224.75    | 0.00%             | 2043-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MONONGALIA CNT 4.125% 06/01/43 | MONONGALIA CNTY WV COMMISSION REGD B/E 4.12500000                                           | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $408541.36    | 0.00%             | 2043-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MONROE CNTY FL ARP 5% 10/01/52 | MONROE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 610466AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2411770.45   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DE V/R 07/01/49 | MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 1.00000000                                      | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1756367.53   | 0.01%             | 2049-07-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DE V/R 06/01/42 | MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 3.87500000                                      | CUSIP: 610530FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251817.63   | 0.01%             | 2042-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY IN V/R 07/01/28 | MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 5.00000000                              | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2908172.24   | 0.02%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY IN V/R 07/01/28 | MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 5.00000000                              | CUSIP: 61075NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1122091.24   | 0.01%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY IND 5% 12/01/27 | MONROE CNTY NY INDL DEV CORP R REGD N/C B/E 5.00000000                                      | CUSIP: 61075TWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034775.00   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY IND 5% 12/01/28 | MONROE CNTY NY INDL DEV CORP R REGD N/C B/E 5.00000000                                      | CUSIP: 61075TWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1789687.41   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY IND 5% 12/01/29 | MONROE CNTY NY INDL DEV CORP R REGD N/C B/E 5.00000000                                      | CUSIP: 61075TWC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2030228.28   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY IND 5% 07/01/53 | MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000                                          | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13650000 | PA      | $14202048.32  | 0.10%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA H 5.1% 06/15/39 | MONROE CNTY PA HOSP AUTH LEASE REGD N/C B/E 5.10000000                                      | CUSIP: 610772AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4925900.91   | 0.03%             | 2039-06-15      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| MONROEVILLE PA FIN 5% 02/15/29 | MONROEVILLE PA FIN AUTH UPMC R REGD N/C B/E 5.00000000                                      | CUSIP: 611530DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1516791.09   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN 5% 02/15/38 | MONROEVILLE PA FIN AUTH UPMC R REGD B/E 5.00000000                                          | CUSIP: 611530DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1291193.40   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN 5% 02/15/39 | MONROEVILLE PA FIN AUTH UPMC R REGD B/E 5.00000000                                          | CUSIP: 611530DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142363.40   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN 5% 02/15/33 | MONTANA ST FAC FIN AUTH REVENU REGD B/E 5.00000000                                          | CUSIP: 61204KKZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019485.20   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AU 5% 06/01/48 | MONTANA FAC FIN AUTH HLTH FACS REGD B/E 5.00000000                                          | CUSIP: 61204MDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2717619.66   | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  3% 12/01/50 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000                                           | CUSIP: 61212WLT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1502441.11   | 0.01%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  3% 12/01/51 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000                                           | CUSIP: 61212WPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $705898.12    | 0.00%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  3% 06/01/52 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000                                           | CUSIP: 61212WQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $221881.46    | 0.00%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD  6.25% 06/01/54 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 6.25000000                                           | CUSIP: 61212WWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1517987.24   | 0.01%             | 2054-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD O 4.6% 12/01/49 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.60000000                                           | CUSIP: 61212WXN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2726347.04   | 0.02%             | 2049-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  6% 12/01/54 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 6.00000000                                           | CUSIP: 61212WXQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $422938.82    | 0.00%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD 4% 11/01/28 | MONTGOMERY CNTY MD REGD N/C B/E 4.00000000                                                  | CUSIP: 61334PCT8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563946.65   | 0.01%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD 2% 08/01/39 | MONTGOMERY CNTY MD REGD B/E 2.00000000                                                      | CUSIP: 61334PEE9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1561982.60   | 0.01%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD 4% 12/01/44 | MONTGOMERY CNTY MD REVENUE REGD B/E 4.00000000                                              | CUSIP: 61336PET4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2824931.10   | 0.02%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD 5% 12/01/44 | MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000                                              | CUSIP: 61336PEU1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650717.42   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD 5% 12/01/45 | MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000                                              | CUSIP: 61336PEV9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5013519.50   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH 4% 08/01/41 | MONTGOMERY CNTY OH HOSP REVENU REGD B/E 4.00000000                                          | CUSIP: 613520NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1173753.36   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH 5% 08/01/27 | MONTGOMERY CNTY OH HOSP REVENU REGD N/C B/E 5.00000000                                      | CUSIP: 613520NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $748685.82    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH 5% 08/01/29 | MONTGOMERY CNTY OH HOSP REVENU REGD N/C B/E 5.00000000                                      | CUSIP: 613520NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155697.88    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH 5% 08/01/33 | MONTGOMERY CNTY OH HOSP REVENU REGD B/E 5.00000000                                          | CUSIP: 613520NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $253812.41    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 4% 09/01/44 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 4.00000000                                          | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1443475.93   | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 4% 05/01/38 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 4.00000000                                          | CUSIP: 613603F61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249156.30    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 11/15/33 | MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000                                          | CUSIP: 61360PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518901.50   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 11/15/45 | MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000                                          | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2802266.97   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 11/15/49 | MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000                                          | CUSIP: 61360PCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006447.50   | 0.03%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY P V/R 04/01/53 | MONTGOMERY CNTY PA INDL DEV AU REGD V/R B/E 4.10000000                                      | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8435000 | PA      | $8651748.29   | 0.06%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YA 5% 11/15/51 | MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000                                          | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9999926.00   | 0.07%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YA 5% 11/15/56 | MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000                                          | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999878.00   | 0.03%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR  5% 06/15/28 | MULTNOMAH CNTY OR SCH DIST #1J REGD N/C B/E SCH BD 5.00000000                               | CUSIP: 625517KW6<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1962042.66   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/39 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                               | CUSIP: 6262072Q6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1342841.96   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/59 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                               | CUSIP: 6262072T0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3788779.58   | 0.03%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/29 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                           | CUSIP: 6262074S0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1183720.32   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/37 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                               | CUSIP: 6262075A8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339429.75   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/39 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                               | CUSIP: 6262075C4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1410347.54   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/37 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                               | CUSIP: 6262075X8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1139761.46   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 11/01/27 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                           | CUSIP: 6262076J8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260804.03    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 11/01/29 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                           | CUSIP: 6262076L3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272443.40    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/36 | MUNI ELEC AUTH OF GEORGIA REGD B/E AG 4.00000000                                            | CUSIP: 6262077Z1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    330000 | PA      | $337199.68    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/41 | MUNI ELEC AUTH OF GEORGIA REGD B/E AG 4.00000000                                            | CUSIP: 6262078E7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996266.50    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/49 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                               | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800340.48   | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/59 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                               | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2967353.70   | 0.02%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/56 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                               | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1337930.19   | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/30 | MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000                                                | CUSIP: 62620HBC5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    705000 | PA      | $764300.93    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/31 | MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000                                                | CUSIP: 62620HBD3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1887584.57   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/33 | MUNI ELEC AUTH OF GA REGD B/E 5.00000000                                                    | CUSIP: 62620HCC4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1123128.59   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/49 | MUNI ELEC AUTH OF GA REGD B/E BAM-TCR 5.00000000                                            | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  13455000 | PA      | $13491040.56  | 0.09%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 07/01/33 | MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000                                                 | CUSIP: 62620HEA6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1806822.66   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 07/01/35 | MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000                                                 | CUSIP: 62620HEC2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1443604.76   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 07/01/36 | MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000                                                 | CUSIP: 62620HED0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3075855.58   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH O 5.5% 07/01/63 | MUNI ELEC AUTH OF GA REGD B/E 5.50000000                                                    | CUSIP: 62620HEN8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549423.00   | 0.02%             | 2063-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 07/01/55 | MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000                                                 | CUSIP: 62620HGQ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4672524.13   | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 07/01/27 | MUNI ELEC AUTH OF GA REGD N/C B/E AG 5.00000000                                             | CUSIP: 62620HGU0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518827.60    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 07/01/53 | MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000                                                 | CUSIP: 62620HHN5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3747080.72   | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/29 | MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000                                                | CUSIP: 62620HJG8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533207.35    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/29 | MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000                                                | CUSIP: 62620HKD3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533207.35    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY 4% 04/01/46     | NASSAU CNTY NY REGD OID B/E AG 4.00000000                                                   | CUSIP: 63165T4C6<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1237725.06   | 0.01%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY 5% 10/01/27     | NASSAU CNTY NY REGD B/E BAM-TCR 5.00000000                                                  | CUSIP: 63165TT96<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1475425.61   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH V/R 10/20/40 | NATIONAL FIN AUTH NH AFFORDABL REGD V/R B/E HUD SEC 4.15000000                              | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4954789 | PA      | $4955880.12   | 0.03%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 3.778% 01/01/36 | NATIONAL FIN AUTH NH REVENUE REGD B/E 3.77800000                                            | CUSIP: 63607VAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1474718.40   | 0.01%             | 2036-01-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE  4.125% 01/20/34 | NEW HAMPSHIRE ST BUSINESS FIN REGD N/C B/E 4.12500000                                       | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2894417 | PA      | $2948592.25   | 0.02%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NFA 2022-1 A 4.375% 09/20/36   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2022-1 CL A REGD 4.37500000                    | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    633104 | PA      | $644494.13    | 0.00%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 3.875% 01/20/38 | NATIONAL FIN AUTH NH MUNI CTFS REGD N/C B/E 3.87500000                                      | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1213541 | PA      | $1172271.13   | 0.01%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NFA 2024-1 A 4.25% 07/20/41    | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-1 CL A REGD 4.25000000                    | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5019194 | PA      | $5046310.31   | 0.04%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NFA 2024-2 A 3.625% 08/20/39   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-2 CL A REGD 3.62500000                    | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  10456148 | PA      | $10038824.76  | 0.07%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NFA 2024-4 AUS V/R 11/20/39    | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-4 CL AUS V/R REGD 4.06445100              | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4580484 | PA      | $4562564.30   | 0.03%             | 2039-11-20      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| NFA 2024-4 ACA V/R 07/20/39    | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-4 CL ACA V/R REGD 3.80989200              | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7931505 | PA      | $7750087.43   | 0.05%             | 2039-07-20      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| NFA 2025-1 A1 V/R 01/20/41     | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2025-1 CL A1 V/R REGD 4.08559300               | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6556950 | PA      | $6498158.86   | 0.05%             | 2041-01-20      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| NFA 2025-3 A1 V/R 02/20/41     | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2025-3 CL A1 V/R REGD 4.79475000               | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7444935 | PA      | $7800872.72   | 0.05%             | 2041-02-20      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 4.875% 11/01/42 | NATIONAL FIN AUTH NH REVENUE REGD B/E AMT 4.87500000                                        | CUSIP: 63607YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1785602.60   | 0.01%             | 2042-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FIN AUTH V/R 07/01/45 | NATIONAL FIN AUTH NH REVENUE REGD V/R B/E AMT 3.75000000                                    | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2465028.90   | 0.02%             | 2045-07-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FIN A 4.125% 08/15/40 | NATIONAL FIN AUTH NH REVENUE REGD B/E 4.12500000                                            | CUSIP: 63607YAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1827465.60   | 0.01%             | 2040-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.25% 07/01/48 | NATIONAL FIN AUTH NH REVENUE REGD OID B/E 5.25000000                                        | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755171.08   | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  5% 12/01/35 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.00000000                                            | CUSIP: 63607YCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4605002.96   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.25% 06/01/43 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000                                            | CUSIP: 63607YCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4238653.60   | 0.03%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH V/R 10/01/33 | NATIONAL FIN AUTH NH SPL REVEN REGD V/R B/E AMT 4.00000000                                  | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18016642.80  | 0.13%             | 2033-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/26 | NATIONAL FIN AUTH NH SENIOR LI REGD N/C B/E 4.00000000                                      | CUSIP: 63608SAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270000.00    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/27 | NATIONAL FIN AUTH NH SPL REVEN REGD B/E 4.00000000                                          | CUSIP: 63608SAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250699.68    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/28 | NATIONAL FIN AUTH NH SPL REVEN REGD B/E 4.00000000                                          | CUSIP: 63608SAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291612.20    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/29 | NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000                                          | CUSIP: 63608SAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302536.83    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/30 | NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000                                          | CUSIP: 63608SAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282338.98    | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/31 | NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000                                          | CUSIP: 63608SAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $876933.29    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH ZCP 12/15/33 | NATIONAL FIN AUTH NH SPL REVEN REGD ZCP OID B/E 0.00000000                                  | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1209180.64   | 0.01%             | 2033-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 08/15/36 | NATIONAL FIN AUTH NH HOSP REVE REGD B/E 4.00000000                                          | CUSIP: 63609XAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $728597.45    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.25% 06/01/51 | NATIONAL FIN AUTH LEASE REVENU REGD B/E BAM 5.25000000                                      | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1952641.31   | 0.01%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 4.53% 10/15/34 | NATIONAL FIN AUTH NH LEASE REN REGD N/C B/E 4.53000000                                      | CUSIP: 63610TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4181853.59   | 0.03%             | 2034-10-15      | Fixed         | 4.53%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.05% 06/15/35 | NATIONAL FIN AUTH NH LEASE REN REGD N/C B/E 5.05000000                                      | CUSIP: 63610TAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2132881.83   | 0.01%             | 2035-06-15      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| NATOMAS CA UNIF SC 4% 08/01/45 | NATOMAS CA UNIF SCH DIST REGD B/E AG 4.00000000                                             | CUSIP: 63877NMD6<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |   7740000 | PA      | $7519151.48   | 0.05%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATOMAS CA UNIF SC 4% 08/01/49 | NATOMAS CA UNIF SCH DIST REGD B/E AG 4.00000000                                             | CUSIP: 63877NMH7<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2535610.49   | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL H 4% 01/01/37 | NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000                                          | CUSIP: 63967UAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995691.50    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL H 4% 01/01/44 | NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000                                          | CUSIP: 63967UAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1522354.44   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST PUBLIC 5% 07/01/28 | NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000                                          | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314523.36    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST 5% 05/01/42          | NEVADA ST REGD B/E 5.00000000                                                               | CUSIP: 641462SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $9121329.00   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ P 5% 09/01/26 | NEW BRUNSWICK NJ PKG AUTH REGD N/C B/E BAM MUN 5.00000000                                   | CUSIP: 642835QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015483.40   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP 5% 02/15/37 | NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 643154JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $705268.06    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP 5% 02/15/40 | NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 643154KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1520257.06   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP 5% 02/15/41 | NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 643154KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192863.20   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP 5% 02/15/44 | NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 643154KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1337530.38   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CASTLE PA SANT 3% 06/01/29 | NEW CASTLE PA SANTN AUTH REGD B/E AG 3.00000000                                             | CUSIP: 643476FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502280.05    | 0.00%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 4% 08/01/43 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 4.00000000                                          | CUSIP: 64461XFU4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4727703.00   | 0.03%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 11/01/43 | NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 5.00000000                                  | CUSIP: 64461XJD8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1052005.44   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST  V/R 06/01/40 | NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.30000000                                      | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508290.50   | 0.02%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 4% 11/01/44 | NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 4.00000000                                  | CUSIP: 64461XKM6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    645000 | PA      | $624843.36    | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST 6.5% 07/01/55 | NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 64469D2J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2130709.54   | 0.01%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 6% 07/01/53 | NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 64469DQ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $392413.86    | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 08/15/40 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 4.00000000                                          | CUSIP: 645424AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3312815.50   | 0.02%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/47 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                          | CUSIP: 645424AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009429.20   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTUR 5.25% 08/15/43 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.25000000                                           | CUSIP: 645424BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1502309.05   | 0.01%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTUR 5.25% 08/15/45 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.25000000                                          | CUSIP: 645424BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2188505.54   | 0.02%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURA 5.5% 08/15/49 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000                                          | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3257795.10   | 0.02%             | 2049-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 07/01/35 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                          | CUSIP: 64542RDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9272114.88   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 07/01/47 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                          | CUSIP: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1876940.00   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 11/01/49 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.00000000                                           | CUSIP: 64542UFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83948.96     | 0.00%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTU 4.625% 10/01/30 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.62500000                                           | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008512.80   | 0.01%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTUR 4.25% 10/01/30 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.25000000                                           | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005837.20   | 0.01%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTUR 5.25% 01/01/36 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.25000000                                           | CUSIP: 64542UHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093758.70   | 0.01%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/32 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                          | CUSIP: 64577B4Y7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593702.90   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.25% 09/01/26 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.25000000                                      | CUSIP: 64577B6K5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8139059.20   | 0.06%             | 2026-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 11/01/27 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                      | CUSIP: 64577BC85<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2609457.50   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/31 | PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 06/15/27 @ 100 5.00000000        | CUSIP: 64577BK86<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073077.80   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EC 5.5% 06/15/28 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.50000000                                          | CUSIP: 64577BTB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5130834.00   | 0.04%             | 2028-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EC 5.5% 06/15/32 | PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000        | CUSIP: 64577BTF1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057121.00   | 0.01%             | 2032-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/36 | PREREF NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E PREREFUNDED 12/15/26 @ 100 5.00000000    | CUSIP: 64577BTK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023881.30   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/41 | PREREF NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E PREREFUNDED 12/15/26 @ 100 5.00000000    | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511940.65    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EC 5.5% 06/15/30 | PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000        | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1259986.61   | 0.01%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/26 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                      | CUSIP: 64577XCB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    555000 | PA      | $560917.08    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/27 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                      | CUSIP: 64577XCC8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    410000 | PA      | $424201.79    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/28 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                      | CUSIP: 64577XCD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    400000 | PA      | $422683.08    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 06/15/37 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                          | CUSIP: 64577XCN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2443211.52   | 0.02%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 11/01/38 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                          | CUSIP: 64577XDY9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5864039.05   | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.25% 11/01/41 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.25000000                                          | CUSIP: 64577XEB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6525628.20   | 0.05%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 11/01/52 | NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E 5.00000000                                      | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6317981.96   | 0.04%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 03/01/28 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                      | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    785000 | PA      | $824830.35    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 08/01/59 | NEW JERSEY ST ECON DEV AUTH WT REGD B/E AMT 5.00000000                                      | CUSIP: 645780FJ1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040249.50   | 0.02%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 08/01/59 | NEW JERSEY ST ECON DEV AUTH WT REGD B/E AMT 4.00000000                                      | CUSIP: 645780FK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3654688.38   | 0.03%             | 2059-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECO V/R 11/01/29 | NEW JERSEY ST ECON DEV AUTH WT REGD V/R B/E AMT 1.10000000                                  | CUSIP: 645780FR3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2457048.26   | 0.02%             | 2029-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 10/01/37 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000                                      | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016772.90   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/27 | NEW JERSEY ST ECON DEV AUTH REGD N/C B/E 5.00000000                                         | CUSIP: 64578ELS4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10690000 | PA      | $11060285.57  | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/28 | NEW JERSEY ST ECON DEV AUTH REGD N/C B/E 5.00000000                                         | CUSIP: 64578ELT2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8635000 | PA      | $9124670.99   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/37 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                          | CUSIP: 645790KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $292858.90    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/38 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                          | CUSIP: 645790KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $646413.26    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/39 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                          | CUSIP: 645790KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $373985.02    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/32 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                          | CUSIP: 645790NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2281736.57   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 3% 07/01/51 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 3.00000000                                          | CUSIP: 645790PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1269633.37   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 5.25% 07/01/44 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.25000000                                          | CUSIP: 645790TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8780000 | PA      | $9552848.09   | 0.07%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 4.25% 07/01/54 | NEW JERSEY ST HLTH CARE FACS F REGD OID B/E 4.25000000                                      | CUSIP: 645790TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1809726.38   | 0.01%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/36 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                          | CUSIP: 645790TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8654413.50   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 5% 06/01/28      | NEW JERSEY ST REGD N/C B/E 5.00000000                                                       | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4492991.63   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 4% 06/01/30      | NEW JERSEY ST REGD N/C B/E 4.00000000                                                       | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123872.20   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 07/01/36 | NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000                                          | CUSIP: 6460665K2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1046481.95   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 07/01/35 | NEW JERSEY ST EDUCTNL FACS AUT REGD B/E AG 5.00000000                                       | CUSIP: 646067DX3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $223928.28    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 09/01/38 | NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000                                          | CUSIP: 646067FP8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100488.70   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 09/01/40 | NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000                                          | CUSIP: 646067FR4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2385073.46   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 03/01/44 | NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000                                          | CUSIP: 646067HE1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2435577.98   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDU V/R 07/01/64 | NEW JERSEY ST EDUCTNL FACS AUT REGD V/R B/E 5.00000000                                      | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  19670000 | PA      | $22919118.14  | 0.16%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  4% 12/01/48 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000                                  | CUSIP: 646080TW1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1030393.89   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HG 3.5% 12/01/39 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.50000000                                  | CUSIP: 646080UX7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1409254.23   | 0.01%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/27 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                  | CUSIP: 646080VU2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1380575.20   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/28 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                  | CUSIP: 646080VV0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1551422.88   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/29 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                  | CUSIP: 646080VW8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1523017.01   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  4% 12/01/41 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000                                  | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    965000 | PA      | $960144.80    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  4% 12/01/44 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000                                  | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1820633.98   | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/27 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                  | CUSIP: 646080XU0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1092096.80   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 4.25% 12/01/45 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.25000000                                  | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3875919.79   | 0.03%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/34 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                  | CUSIP: 646080YL9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3227736.00   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HG 4.5% 12/01/45 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.50000000                                  | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5866518.37   | 0.04%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 3.67% 02/01/26 | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E HUD SEC 3.67000000                              | CUSIP: 646127FM7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550274.67    | 0.00%             | 2026-02-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/32 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 6461365D9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123769.00   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E BAM-TCR 0.00000000                       | CUSIP: 6461365Y3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $618771.20    | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/28 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                       | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067562.60   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/31 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 6461366H9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1690961.22   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 12/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                           | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000060.20   | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  4.081% 06/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 4.08100000                                       | CUSIP: 6461366R7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7095000 | PA      | $6471801.45   | 0.04%             | 2039-06-15      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                           | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3719145.38   | 0.03%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/45 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    660000 | PA      | $681084.95    | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/29 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                       | CUSIP: 6461367T2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1670782.20   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/30 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                       | CUSIP: 6461367U9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3292508.10   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/26 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E AMBAC 0.00000000                         | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1415763.02   | 0.01%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HS 3.5% 04/01/51 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E HUD SEC 3.50000000                                  | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1380560.66   | 0.01%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG  3% 10/01/52 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E 3.00000000                                          | CUSIP: 64613AFB3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    560000 | PA      | $549576.33    | 0.00%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG  5% 10/01/53 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E 5.00000000                                          | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150670.23    | 0.00%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 4.55% 10/01/44 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E 4.55000000                                          | CUSIP: 64613AJM5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    665000 | PA      | $670243.99    | 0.00%             | 2044-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG  6% 10/01/55 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E 6.00000000                                          | CUSIP: 64613AJP8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4018049.09   | 0.03%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 4.75% 10/01/40 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E 4.75000000                                          | CUSIP: 64613ALQ3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3641893.50   | 0.03%             | 2040-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HS 6.5% 04/01/56 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E 6.50000000                                          | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   8085000 | PA      | $9078789.60   | 0.06%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/35 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3343621.80   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/35 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 64613CBD9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553218.60    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/37 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 64613CCA4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2217592.80   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 64613CCT3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553961.10    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/36 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 64613CDY1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3391377.00   | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 64613CEC8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8120000 | PA      | $8884844.72   | 0.06%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                       | CUSIP: 64613CEL8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6590000 | PA      | $7599265.09   | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/41 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                           | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1391778.75   | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/46 | NEW JERSEY ST TRANSPRTN TRUSTF REGD B/E 5.00000000                                          | CUSIP: 64613CFG8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074861.00   | 0.04%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/46 | PREREF NEW JERSEY ST TRANSPRTN TRUSTF REGD B/E PREREFUNDED 12/15/32 @ 100 5.25000000        | CUSIP: 64613CFL7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7410000 | PA      | $8709615.45   | 0.06%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/46 | NEW JERSEY ST TRANSPRTN TRUSTF REGD B/E 5.25000000                                          | CUSIP: 64613CFM5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7425029.14   | 0.05%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/41 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 64613CGC6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3822600.60   | 0.03%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/50 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                           | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5979527.43   | 0.04%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/28 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                      | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1941835.91   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TU 4.5% 01/01/48 | NEW JERSEY ST TURNPIKE AUTH TU REGD OID B/E 4.50000000                                      | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1769284.30   | 0.01%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/42 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                          | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10809133.00  | 0.08%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/45 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                          | CUSIP: 646140JC8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2671398.25   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/34 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                      | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2351502.53   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST E 2.05% 09/01/51 | NEW MEXICO ST EDUCTNL ASSISTAN REGD OID B/E AMT 2.05000000                                  | CUSIP: 647110FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $155099.84    | 0.00%             | 2051-09-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST FIN  4% 06/01/28 | NEW MEXICO ST FIN AUTH REVENUE REGD B/E 4.00000000                                          | CUSIP: 64711NF26<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1076615.17   | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTG V/R 02/01/42 | NEW MEXICO ST MTGE FIN AUTH MF REGD V/R B/E HUD SEC 2.97000000                              | CUSIP: 64719HEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499203.95   | 0.01%             | 2042-02-01      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE 4% 01/01/49 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 4.00000000                                     | CUSIP: 647201CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100261.13    | 0.00%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MT 4.7% 09/01/49 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 4.70000000                                     | CUSIP: 647201K27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1959712.14   | 0.01%             | 2049-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST M 5.75% 03/01/54 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 5.75000000                                     | CUSIP: 647201YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $576030.27    | 0.00%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MUN V/R 06/01/54 | NEW MEXICO ST MUNI ENERGY ACQU REGD V/R B/E 5.00000000                                      | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4771276.21   | 0.03%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTG V/R 09/01/57 | NEW MEXICO ST MTGE FIN AUTH REGD V/R B/E GNMA/FN 3.00000000                                 | CUSIP: 64720AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1916106.10   | 0.01%             | 2057-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP 4% 08/01/37 | NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000                                          | CUSIP: 647370HU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500878.95    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP 5% 08/01/44 | NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 5.00000000                                          | CUSIP: 647370JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3238370.41   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP 5% 06/01/30 | NEW MEXICO ST HOSP EQUIPMENT L REGD N/C B/E 5.00000000                                      | CUSIP: 647370KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1118755.79   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP 5% 06/01/32 | NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 5.00000000                                          | CUSIP: 647370KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053499.30   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA 5% 12/01/39     | NEW ORLEANS LA REGD B/E 5.00000000                                                          | CUSIP: 64763FG78<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2184226.00   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/38 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                         | CUSIP: 64763HHH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007219.20   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/48 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                         | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000998.50   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/33 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                         | CUSIP: 64763HJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113360.60   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/32 | NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000                                     | CUSIP: 64763HMD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1575383.76   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/33 | NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000                                     | CUSIP: 64763HME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100354.30   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA  5.25% 01/01/41 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.25000000                                         | CUSIP: 64763HMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3778770.10   | 0.03%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 5% 11/15/44 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000                                          | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32600000 | PA      | $32547999.74  | 0.23%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST LI 5.375% 11/15/40 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.37500000                                          | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1944880.19   | 0.01%             | 2040-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 3% 02/15/42 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 3.00000000                                          | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1512268.76   | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 4% 02/15/43 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 4.00000000                                          | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $4866223.40   | 0.03%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LI 3.125% 09/15/50 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 3.12500000                                          | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2250218.70   | 0.02%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/28        | NEW YORK NY REGD N/C B/E 5.00000000                                                         | CUSIP: 64966MQ77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1726460.78   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/33        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966MR43<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121079.60   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/27        | NEW YORK NY REGD N/C B/E 5.00000000                                                         | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1819555.33   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/28        | NEW YORK NY REGD N/C B/E 5.00000000                                                         | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $371853.09    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/28        | NEW YORK NY REGD N/C B/E 5.00000000                                                         | CUSIP: 64966Q5T3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    360000 | PA      | $382477.46    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 12/01/31        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966QAK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1466327.28   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 12/01/36        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966QAR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11955000 | PA      | $12548140.15  | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 05/01/39     | NEW YORK NY REGD B/E 5.25000000                                                             | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220161.10    | 0.00%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 05/01/41     | NEW YORK NY REGD B/E 5.25000000                                                             | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154009.80   | 0.01%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.5% 05/01/44      | NEW YORK NY REGD B/E 5.50000000                                                             | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077880.20   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/41        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966QCV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3116714.10   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/34        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966QF39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2243230.20   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 10/01/38        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966QFL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5272239.50   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 09/01/42     | NEW YORK NY REGD B/E 5.25000000                                                             | CUSIP: 64966QG53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8715000 | PA      | $9344072.23   | 0.06%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/31        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966QGX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549788.70    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 10/01/31        | NEW YORK NY REGD N/C B/E 5.00000000                                                         | CUSIP: 64966QJ50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561109.70    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 10/01/47     | NEW YORK NY REGD B/E 5.25000000                                                             | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3130214.40   | 0.02%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/27        | NEW YORK NY REGD N/C B/E 5.00000000                                                         | CUSIP: 64966QM31<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079491.80   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/29        | NEW YORK NY REGD N/C B/E 5.00000000                                                         | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3149000.67   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 08/01/34        | NEW YORK NY REGD B/E 4.00000000                                                             | CUSIP: 64966QMJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3096548.10   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/35        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966QPX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $5134372.27   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 08/01/37        | NEW YORK NY REGD B/E 4.00000000                                                             | CUSIP: 64966QPZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    450000 | PA      | $455659.88    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 3% 03/01/35        | NEW YORK NY REGD B/E 3.00000000                                                             | CUSIP: 64966QVK3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2100210.18   | 0.01%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 03/01/43        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041012.80   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY V/R 04/01/42       | NEW YORK NY REGD V/R B/E 2.55000000                                                         | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90000.00     | 0.00%             | 2042-04-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY V/R 04/01/42       | NEW YORK NY REGD V/R B/E 2.55000000                                                         | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120000.00    | 0.00%             | 2042-04-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 08/01/36        | NEW YORK NY REGD B/E 4.00000000                                                             | CUSIP: 64966QXP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022446.60   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/31        | NEW YORK NY REGD N/C B/E 5.00000000                                                         | CUSIP: 64966QYP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119370.40   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/35        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966QYT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $100334.00    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 04/01/50        | NEW YORK NY REGD OID B/E 4.00000000                                                         | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7759664.45   | 0.05%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 03/01/42        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966SAS5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1436900.63   | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 03/01/53     | NEW YORK NY REGD B/E 5.25000000                                                             | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15140000 | PA      | $15802458.27  | 0.11%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 10/01/27        | NEW YORK NY REGD N/C B/E AG 5.00000000                                                      | CUSIP: 64966SBM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212946.50   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/31        | NEW YORK NY REGD N/C B/E 5.00000000                                                         | CUSIP: 64966SFU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6716222.40   | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/41        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966SHA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084294.90   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 02/01/43        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966SLZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069927.50   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/41        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966SPG5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1643471.25   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/42        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966SPH3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629338.85   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 10/01/39        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966SRB4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6708693.60   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 10/01/41        | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966SRD0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3279025.80   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYHDC 2024-8SPR D 4% 12/15/29  | NEW YORK CITY HOUSING DEVELOPMENT CORP SER 2024-8SPR CL D REGD 4.00000000                   | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | ABS-CBDO         | CORP              | US        |    205000 | PA      | $210342.98    | 0.00%             | 2043-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 12/15/31 | NEW YORK CITY NY HSG DEV CORP REGD B/E 5.25000000                                           | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031391.80   | 0.01%             | 2031-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 02/15/26 | NEW YORK CITY NY HLTH & HOSP C REGD N/C B/E 5.00000000                                      | CUSIP: 649674KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6072259.78   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 02/15/27 | NEW YORK CITY NY HLTH & HOSP C REGD N/C B/E 5.00000000                                      | CUSIP: 649674KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2748492.68   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 12/01/32 | NEW YORK CITY NY TRUST FOR CUL REGD B/E 5.00000000                                          | CUSIP: 649717VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551618.60    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 03/01/28 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000                                    | CUSIP: 64971PJY2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311222.50   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 03/01/29 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000                                    | CUSIP: 64971PJZ9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604583.15   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 03/01/30 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000                                    | CUSIP: 64971PKA2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4247026.29   | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 4% 03/01/45 | NEW YORK CITY NY INDL DEV AGY REGD B/E AG 4.00000000                                        | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   7430000 | PA      | $6967976.60   | 0.05%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 01/01/27 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000                                    | CUSIP: 64971PKV6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    625000 | PA      | $638433.50    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 01/01/29 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000                                    | CUSIP: 64971PKX2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063770.90   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 01/01/30 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000                                    | CUSIP: 64971PKY0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623867.15   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 4% 01/01/32 | NEW YORK CITY NY INDL DEV AGY REGD B/E AG 4.00000000                                        | CUSIP: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048387.70   | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 2% 01/01/38 | NEW YORK CITY NY INDL DEV AGY REGD OID B/E AG 2.00000000                                    | CUSIP: 64971PLG8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    675000 | PA      | $525674.88    | 0.00%             | 2038-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 3% 01/01/40 | NEW YORK CITY NY INDL DEV AGY REGD B/E AG 3.00000000                                        | CUSIP: 64971PLJ2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    250000 | PA      | $220499.48    | 0.00%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/26 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                       | CUSIP: 64971W7N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020342.40   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 02/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971WD72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11865940.80  | 0.08%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 02/01/44 | NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 2.48000000                                       | CUSIP: 64971WEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.07%             | 2044-02-01      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64971WS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005732.50   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/28 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                       | CUSIP: 64971X4H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $641041.38    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/40 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64971X8A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090940.60   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/40 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64971XAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1761736.49   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 08/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2427843.75   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 08/01/43 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5414216.03   | 0.04%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 08/01/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11260000 | PA      | $11335003.99  | 0.08%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 08/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $16994906.25  | 0.12%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 08/01/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XF52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7597032.32   | 0.05%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 11/01/40 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4983147.50   | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 08/01/39 | NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 2.50000000                                       | CUSIP: 64971XKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11200000.00  | 0.08%             | 2039-08-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1960059.60   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 11/01/35 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7185472.70   | 0.05%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/29 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                       | CUSIP: 64971XSF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085862.30   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3245563.80   | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/31 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64971XTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109653.50   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025336.80   | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 11/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4043417.60   | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 08/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                           | CUSIP: 64971XX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3220398.30   | 0.02%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 3% 02/01/28 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 3.00000000                                       | CUSIP: 64971XXK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $734895.53    | 0.01%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 02/01/46 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1856064.00   | 0.01%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 06/15/38 | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.40000000                                       | CUSIP: 64972FHJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8195000 | PA      | $8195000.00   | 0.06%             | 2038-06-15      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 06/15/39 | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.40000000                                       | CUSIP: 64972FWK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6665000.00   | 0.05%             | 2039-06-15      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 06/15/52 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000                                           | CUSIP: 64972GB60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4833527.38   | 0.03%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/47 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GC28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4223213.87   | 0.03%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/34 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GD84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2221227.07   | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 06/15/49 | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.50000000                                       | CUSIP: 64972GEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.06%             | 2049-06-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 06/15/54 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000                                           | CUSIP: 64972GG32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5249223.00   | 0.04%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/44 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GH64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2931951.45   | 0.02%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 06/15/53 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000                                           | CUSIP: 64972GK37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15890000 | PA      | $16775206.48  | 0.12%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 06/15/37 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000                                           | CUSIP: 64972GKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2391816.75   | 0.02%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/43 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GL28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5535000 | PA      | $6018701.99   | 0.04%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/37 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GM76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2305006.40   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 06/15/49 | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.50000000                                       | CUSIP: 64972GMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29190000 | PA      | $29190000.00  | 0.20%             | 2049-06-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/47 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GNC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6731408.61   | 0.05%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/46 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GPJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5058852.00   | 0.04%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/48 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2759838.35   | 0.02%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/48 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3160317.64   | 0.02%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 06/15/55 | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.45000000                                       | CUSIP: 64972GQ23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11150000.00  | 0.08%             | 2055-06-15      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/40 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GQE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058084.60   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/35 | NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E 5.00000000                                       | CUSIP: 64972GR55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3238193.23   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 06/15/50 | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.50000000                                       | CUSIP: 64972GRG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $12800000.00  | 0.09%             | 2050-06-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/49 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GUH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512209.90    | 0.00%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/49 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GVL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5123925.00   | 0.04%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/41 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                           | CUSIP: 64972GXB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116326.40   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 4% 06/15/42 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000                                           | CUSIP: 64972GYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1168454.88   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 4% 06/15/51 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000                                           | CUSIP: 64972GYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9205000 | PA      | $8337034.78   | 0.06%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/26 | NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E 5.00000000                                       | CUSIP: 64972GYR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1016535.49   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 4% 06/15/52 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000                                           | CUSIP: 64972GZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4516666.50   | 0.03%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 06/15/33 | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.50000000                                       | CUSIP: 64972GZW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4300000.00   | 0.03%             | 2033-06-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 07/15/34 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 4.00000000                                    | CUSIP: 64972H5U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043723.40   | 0.01%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/43 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                    | CUSIP: 64972HZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1506349.53   | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1661627.55   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/34 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $5112602.08   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3329372.40   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166932.00   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/45 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5252141.50   | 0.04%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/46 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3478927.93   | 0.02%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5502121.80   | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3800750.45   | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 05/01/48 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                           | CUSIP: 64972JJB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5438057.54   | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 05/01/49 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                           | CUSIP: 64972JJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3150955.50   | 0.02%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/27 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                       | CUSIP: 64972JJJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4685764.45   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/34 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                       | CUSIP: 64972JJR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2869096.08   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3923741.98   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $4216343.92   | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/30 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                       | CUSIP: 64972JLU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200806.00   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JMA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2725709.75   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/45 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5269756.50   | 0.04%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/35 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JNA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1045964.88   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1774746.20   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JPG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6692609.40   | 0.05%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JPK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $969347.79    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/43 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2661699.16   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/53 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JPT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4624022.70   | 0.03%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/32 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                       | CUSIP: 64972JPZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1501149.30   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/34 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                       | CUSIP: 64972JQB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2287129.33   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4641127.02   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/54 | NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 2.45000000                                       | CUSIP: 64972JSE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11100000.00  | 0.08%             | 2054-11-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JTA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080325.00   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 11/01/45 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                           | CUSIP: 64972JTD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613946.90   | 0.01%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/50 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5159105.50   | 0.04%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/44 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JWF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5324534.00   | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 05/01/48 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                           | CUSIP: 64972JXQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21213994.00  | 0.15%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/27 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                       | CUSIP: 64972JYT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2055252.34   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1855900.75   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/40 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1060404.92   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1377754.00   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/63 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.80000000                                       | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1313741.13   | 0.01%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 05/01/64 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E HUD SEC 3.70000000                               | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2483868.80   | 0.02%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/64 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.25000000                                       | CUSIP: 64972KJL0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2737588.68   | 0.02%             | 2064-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 05/01/65 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E GNMA/FN 3.75000000                               | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  15550000 | PA      | $15790345.47  | 0.11%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/31 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E ST AID 5.00000000                                | CUSIP: 64972LAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4591689.39   | 0.03%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                    | CUSIP: 64972LBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1375217.50   | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENER 3.8% 08/01/32 | NEW YORK ST ENERGY RESEARCH & REGD N/C B/E 3.80000000                                       | CUSIP: 649845JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6969916.35   | 0.05%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENER 3.8% 08/01/32 | NEW YORK ST ENERGY RESEARCH & REGD N/C B/E 3.80000000                                       | CUSIP: 649845JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6443300.45   | 0.04%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENER 3.8% 08/01/32 | NEW YORK ST ENERGY RESEARCH & REGD N/C B/E 3.80000000                                       | CUSIP: 649845JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6928613.14   | 0.05%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRN V/R 09/01/50 | NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 4.25000000                                  | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104938.12   | 0.01%             | 2050-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNM 5% 09/15/28 | NEW YORK ST ENVRNMNTL FACS COR REGD N/C B/E 5.00000000                                      | CUSIP: 64985HN78<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    575000 | PA      | $615691.95    | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNM 5% 09/15/31 | NEW YORK ST ENVRNMNTL FACS COR REGD N/C B/E 5.00000000                                      | CUSIP: 64985HP50<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $286049.05    | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 07/01/50 | NEW YORK ST DORM AUTH REVENUES REGD OID B/E 5.25000000                                      | CUSIP: 64985SMS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6023004.00   | 0.04%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM 5.5% 07/01/50 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000                                       | CUSIP: 64985SNG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2690202.75   | 0.02%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/42 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000                                          | CUSIP: 64985TAM3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971759.80   | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  3% 03/15/50 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 3.00000000                                          | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2950158.00   | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/51 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 5.00000000                                          | CUSIP: 64985TGE5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4679481.69   | 0.03%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/64 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.60000000                               | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11076937.30  | 0.08%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 05/01/65 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.37500000                               | CUSIP: 64987J6Z9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498639.25   | 0.02%             | 2065-05-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/62 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.60000000                               | CUSIP: 64987JD99<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1705452.68   | 0.01%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/61 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 1.10000000                               | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2104244.35   | 0.01%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/44 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E FHLMC C 3.60000000                              | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2850272.70   | 0.02%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE A 3% 10/01/45 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E 3.00000000                                          | CUSIP: 64988YKK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1295397.43   | 0.01%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE 3.5% 10/01/52 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 3.50000000                                   | CUSIP: 64988YPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74750.45     | 0.00%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE 4.7% 10/01/38 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E AMT SONYMA 4.70000000                               | CUSIP: 64988YVB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2040509.00   | 0.01%             | 2038-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 5% 11/15/41 | NEW YORK ST PWR AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 64989KMC7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1661291.85   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 4% 11/15/49 | NEW YORK ST PWR AUTH REVENUE REGD OID B/E 4.00000000                                        | CUSIP: 64989KMG8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1843878.20   | 0.01%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/34 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                          | CUSIP: 64990AFE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028987.40   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/28 | NEW YORK ST DORM AUTH SALES TA REGD N/C B/E ETM 5.00000000                                  | CUSIP: 64990APH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055420.20   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/36 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                          | CUSIP: 64990ASE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2850286.50   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/54 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                          | CUSIP: 64990AUJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14205000 | PA      | $14703403.73  | 0.10%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/40 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                          | CUSIP: 64990AXR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126118.60   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/42 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                          | CUSIP: 64990AXT7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4118148.75   | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/40 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                          | CUSIP: 64990BQJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500186.90   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/42 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                          | CUSIP: 64990C5A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5089258.50   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 02/15/26 | NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000                                  | CUSIP: 64990F4T8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95270.83     | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 02/15/26 | NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000                                  | CUSIP: 64990F4U5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5014.74      | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/36 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                          | CUSIP: 64990F6F6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $2024759.99   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/44 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                          | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2604489.58   | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/54 | NEW YORK ST DORM AUTH ST PERSO REGD OID B/E 4.00000000                                      | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8090000 | PA      | $7306601.61   | 0.05%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/36 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                          | CUSIP: 64990FKT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2132993.16   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/37 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                          | CUSIP: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5276293.50   | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/40 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                          | CUSIP: 64990FKX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043709.50   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 02/15/43 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                          | CUSIP: 64990FUQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016660.20   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/33 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                          | CUSIP: 64990FYA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198165.20   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 02/15/26 | NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000                                  | CUSIP: 64990FZ80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2843082.02   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/39 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                          | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008551.90   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 08/01/26 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 64990GFV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $909250.20    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 08/01/31 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                          | CUSIP: 64990GGA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1049469.29   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/34 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 64990GSJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1300237.95   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/29 | NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000                                  | CUSIP: 64990KBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1154498.22   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/29 | NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000                                      | CUSIP: 64990KED1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163081.40   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/41 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                          | CUSIP: 64990KHV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    690000 | PA      | $764725.69    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/42 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                          | CUSIP: 64990KHW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1159555.94   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/43 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                          | CUSIP: 64990KHX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1553432.70   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/29 | NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000                                      | CUSIP: 64990KJH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1262395.25   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/29 | NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000                                      | CUSIP: 64990KJJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    760000 | PA      | $819935.96    | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 4% 01/01/41 | NEW YORK ST THRUWAY AUTH REGD B/E 4.00000000                                                | CUSIP: 650009T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3130461.36   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/35 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 65000B6E3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $875245.88    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 05/01/34 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 65000B6G8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13180000 | PA      | $15049996.85  | 0.10%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 05/01/54 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000                                          | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5152141.50   | 0.04%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/39 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000                                       | CUSIP: 65000B7R3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $820852.05    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 10/01/40 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                       | CUSIP: 65000B7S1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550750.55    | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 10/01/41 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                       | CUSIP: 65000B7T9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $572395.22    | 0.00%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 10/01/49 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.25000000                                          | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2050860.67   | 0.01%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 07/01/48 | NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000                                          | CUSIP: 65000BAS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877678.80    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/31 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 65000BHY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1227000 | PA      | $1375047.12   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 05/01/45 | NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000                                      | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6069152.70   | 0.04%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 4.25% 05/01/52 | NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000                                      | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4519051.96   | 0.03%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 05/01/52 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                          | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043459.80   | 0.02%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/15/37 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                          | CUSIP: 65000BRG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2615934.25   | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM 5.5% 07/01/54 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000                                          | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5409561.00   | 0.04%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/26 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AG ST A 5.00000000                              | CUSIP: 65000BW53<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    875000 | PA      | $891119.16    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/37 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000                                  | CUSIP: 65000BX86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102543.90   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/39 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000                                  | CUSIP: 65000BY28<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    860000 | PA      | $936916.34    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/29 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AG ST A 5.00000000                              | CUSIP: 65000BYL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186279.80   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/30 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AG ST A 5.00000000                              | CUSIP: 65000BYM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2975559.34   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/36 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000                                  | CUSIP: 65000BYT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $287117.74    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 5% 11/15/28 | NEW YORK ST PWR AUTH GREEN TRA REGD N/C B/E AG 5.00000000                                   | CUSIP: 65000XAE0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076828.20   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 5% 11/15/34 | NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.00000000                                       | CUSIP: 65000XAL4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    635000 | PA      | $714350.62    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 5% 11/15/35 | NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.00000000                                       | CUSIP: 65000XAM2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1398041.25   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PW 5.125% 11/15/63 | NEW YORK ST PWR AUTH GREEN TRA REGD OID B/E AG 5.12500000                                   | CUSIP: 65000XBW9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4161963.60   | 0.03%             | 2063-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 01/01/41 | NEW YORK ST THRUWAY AUTH GEN R REGD B/E 5.00000000                                          | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6003758.40   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 03/15/51 | NEW YORK ST THRUWAY AUTH PERSO REGD OID B/E 5.00000000                                      | CUSIP: 650028B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5179764.50   | 0.04%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 03/15/33 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000                                          | CUSIP: 650028WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110944.80   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 4% 03/15/41 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 4.00000000                                          | CUSIP: 650028XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499163.55    | 0.00%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/38 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                          | CUSIP: 6500354L9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100730.00   | 0.04%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/38 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                          | CUSIP: 6500357F9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1912659.95   | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/42 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                          | CUSIP: 6500358B7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5161019.50   | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URB 3.54% 03/15/28 | NEW YORK ST URBAN DEV CORP REV REGD N/C B/E ETM 3.54000000                                  | CUSIP: 6500358R2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6978066.90   | 0.05%             | 2028-03-15      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/30 | NEW YORK ST URBAN DEV CORP REV REGD N/C B/E 5.00000000                                      | CUSIP: 650036BR6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551982.80    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/37 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                          | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030198.60   | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/41 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                          | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4969123.50   | 0.03%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/42 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                          | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964794.20   | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/38 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                          | CUSIP: 650036DC7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009907.10   | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/46 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                          | CUSIP: 650036DL7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9238706.00   | 0.06%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/63 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                          | CUSIP: 650036JT4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  25905000 | PA      | $26472360.95  | 0.18%             | 2063-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 10/31/34 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                      | CUSIP: 650110AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604807.08    | 0.00%             | 2034-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 07/01/31 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                      | CUSIP: 650116AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4471848.00   | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 07/01/33 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                      | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2492051.25   | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 07/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 4.00000000                                   | CUSIP: 650116AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5068789.46   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 07/01/41 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000079.80   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 07/01/46 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23370000 | PA      | $23368992.75  | 0.16%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 01/01/50 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.25000000                                      | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19695000 | PA      | $19695677.51  | 0.14%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 08/01/26 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1881983.78   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 07/01/32 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG-CR 4.00000000                                | CUSIP: 650116BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11193641.76  | 0.08%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/32 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3084879.30   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5501523.03   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TR 5.375% 08/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.37500000                                  | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086765.00   | 0.01%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 10/01/30 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C OID B/E AMT 4.00000000                              | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548642.50   | 0.02%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 10/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11474148.40  | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 10/01/40 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5408805.46   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TR 4.375% 10/01/45 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.37500000                                  | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9130000 | PA      | $8501597.62   | 0.06%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/30 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                                  | CUSIP: 650116DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1839679.05   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/33 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061372.10   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/38 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                      | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296469.27    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/39 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                      | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294060.12    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/40 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                      | CUSIP: 650116DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1423739.33   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/41 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                      | CUSIP: 650116DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $284303.22    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/42 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                      | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $278637.99    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/26 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                      | CUSIP: 650116EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1014034.45   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/27 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                      | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208094.42    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/28 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                      | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212284.26    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/37 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                          | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267680.75    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/38 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                          | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2400237.00   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 2.25% 08/01/26 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 2.25000000                                  | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198872.32    | 0.00%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/30 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                                  | CUSIP: 650116FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4486234.87   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/32 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                                  | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2189341.71   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074738.80   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4269508.00   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/37 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3710907.55   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/38 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                      | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055636.30   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 6% 04/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000                                      | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5510363.50   | 0.04%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TR 5.625% 04/01/40 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.62500000                                  | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15355000 | PA      | $16110303.24  | 0.11%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRAN 5.5% 06/30/43 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 5.50000000                                   | CUSIP: 650116GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1665670.64   | 0.01%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 06/30/49 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AG 5.00000000                               | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14750000 | PA      | $14803530.70  | 0.10%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 6% 06/30/54 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000                                      | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14075000 | PA      | $14548017.12  | 0.10%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TR 5.375% 06/30/60 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.37500000                                  | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3921408.85   | 0.03%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 06/30/49 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.25000000                                      | CUSIP: 650116HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032681.00   | 0.03%             | 2049-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 06/30/49 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 5.00000000                                   | CUSIP: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12086648.40  | 0.08%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRAN 5.5% 06/30/54 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000                                      | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4553079.30   | 0.03%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 06/30/54 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 5.00000000                                   | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4987075.00   | 0.03%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRAN 5.5% 06/30/60 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000                                      | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13609318.95  | 0.09%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 12/31/54 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 5.25000000                                   | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027595.40   | 0.01%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRAN 4.5% 12/31/54 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AG 4.50000000                               | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2825384.40   | 0.02%             | 2054-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRAN 5.5% 12/31/54 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000                                      | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12241184.40  | 0.09%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRAN 5.5% 12/31/60 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000                                      | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053944.50   | 0.04%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 6% 06/30/43 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 6.00000000                                   | CUSIP: 650116JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229914.80   | 0.02%             | 2043-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 6% 06/30/44 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000                                      | CUSIP: 650116JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2887729.65   | 0.02%             | 2044-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 6% 06/30/50 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000                                      | CUSIP: 650116JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8505064.00   | 0.06%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN 5% 06/15/38 | NEWARK HGR EDU FIN CORP TX EDU REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 650346ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1486318.06   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ 5% 10/01/28          | NEWARK NJ REGD N/C B/E AG ST A 5.00000000                                                   | CUSIP: 650367PQ2<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    750000 | PA      | $795472.43    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BRD OF E 4% 07/15/34 | NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000                                            | CUSIP: 650370DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419752.00    | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BRD OF E 4% 07/15/35 | NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000                                            | CUSIP: 650370DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $427254.44    | 0.00%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BRD OF E 4% 07/15/36 | NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000                                            | CUSIP: 650370DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $440234.25    | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BRD OF E 4% 07/15/37 | NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000                                            | CUSIP: 650370DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $442863.71    | 0.00%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ARPT AU 5% 07/01/38 | NORFOLK VA ARPT AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 655857EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1233573.63   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV  V/R 05/01/43 | NORFOLK VA REDEV & HSG AUTH MF REGD V/R B/E HUD SEC 5.00000000                              | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352154.39    | 0.00%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA RED 4.375% 01/01/39 | NORFOLK VA REDEV & HSG AUTH RE REGD OID B/E 4.37500000                                      | CUSIP: 655909CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1320163.88   | 0.01%             | 2039-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORRISTOWN PA AREA 5% 09/01/26 | NORRISTOWN PA AREA SCH DIST REGD N/C B/E ST AID 5.00000000                                  | CUSIP: 656491NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520142.15   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD FL H 5% 01/01/48 | NORTH BROWARD FL HOSP DIST REGD B/E 5.00000000                                              | CUSIP: 657883DP6<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3989383.60   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 4.9% 07/01/43 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.90000000                                   | CUSIP: 6582074C6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5063902.38   | 0.04%             | 2043-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/55 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 6582074E2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $5053278.01   | 0.04%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/55 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 6582076L4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2244324.36   | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  4.55% 07/01/44 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.55000000                                   | CUSIP: 6582077M1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    835000 | PA      | $842106.10    | 0.01%             | 2044-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/55 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1024034.24   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 1.9% 01/01/32 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 1.90000000                                   | CUSIP: 658207C45<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1369779.40   | 0.01%             | 2032-01-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  3% 07/01/51 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 658207M28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    620000 | PA      | $611834.04    | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 2.3% 01/01/31 | NORTH CAROLINA ST HSG FIN AGY REGD B/E 2.30000000                                           | CUSIP: 658207ZM0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $971196.17    | 0.01%             | 2031-01-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 07/01/50 | NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000                                           | CUSIP: 658207ZW8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180997.96    | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  4.35% 01/01/44 | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 4.35000000                                  | CUSIP: 65820BAZ9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1084802.93   | 0.01%             | 2044-01-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 07/01/55 | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000                                  | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6453212.39   | 0.04%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HS V/R 07/01/56 | NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000                              | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3759758.98   | 0.03%             | 2056-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/56 | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000                                  | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2383095.18   | 0.02%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA DEP 5% 06/30/54 | NORTH CAROLINA DEPT TRANSN REGD B/E AMT 5.00000000                                          | CUSIP: 65820FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5223410.18   | 0.04%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 09/01/41 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                          | CUSIP: 65820YSK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    830000 | PA      | $772306.29    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 5.5% 09/01/54 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.50000000                                          | CUSIP: 65820YTP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    460000 | PA      | $455755.03    | 0.00%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA 5.125% 10/01/45 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.12500000                                          | CUSIP: 65820YVD5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    535000 | PA      | $548367.62    | 0.00%             | 2045-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/50 | NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.00000000                                      | CUSIP: 65820YVE3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991759.10    | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA 5.125% 10/01/56 | NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.12500000                                      | CUSIP: 65820YVF0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992888.40   | 0.01%             | 2056-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 06/01/45 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                          | CUSIP: 65821DSN2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1145429.15   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 07/01/31 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                          | CUSIP: 65821DWY3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1912442.05   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 10/01/27 | NORTH CAROLINA ST MED CARE COM REGD N/C B/E 4.00000000                                      | CUSIP: 65821DXL0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605395.68    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 10/01/40 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                          | CUSIP: 65821DXP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1539391.04   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 10/01/45 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                          | CUSIP: 65821DXQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1978587.23   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 03/01/41 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                          | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $989831.75    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/57 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4581666.36   | 0.03%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 06/01/43 | NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000                                  | CUSIP: 658262GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1281223.60   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 06/01/45 | NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000                                  | CUSIP: 658262HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3999934.22   | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 03/01/29 | NORTH CAROLINA ST GRANT ANTICI REGD N/C B/E 5.00000000                                      | CUSIP: 658268EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075739.50   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 05/01/27 | NORTH CAROLINA ST LTD OBLIG REGD N/C B/E 5.00000000                                         | CUSIP: 65829QDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2841831.30   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 05/01/30 | NORTH CAROLINA ST LTD OBLIG REGD N/C B/E 5.00000000                                         | CUSIP: 65829QGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2301350.69   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/38 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000                                       | CUSIP: 65830RCG2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2473897.38   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/49 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000                                       | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016449.00   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/53 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000                                       | CUSIP: 65830RCY3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046550.60   | 0.01%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/58 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000                                       | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  14995000 | PA      | $15313814.69  | 0.11%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST PU 5% 10/01/38 | NORTH DAKOTA ST PUBLIC FIN AUT REGD B/E 5.00000000                                          | CUSIP: 65887PYZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $5521129.33   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 5.75% 01/01/54 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000                                             | CUSIP: 6589093K0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    455000 | PA      | $484188.84    | 0.00%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 6.25% 01/01/54 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000                                             | CUSIP: 6589095M4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3807239.39   | 0.03%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 4.65% 07/01/44 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.65000000                                             | CUSIP: 6589097Z3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5065606.50   | 0.04%             | 2044-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 3% 01/01/52 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000                                             | CUSIP: 658909C53<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34567.11     | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 3% 07/01/52 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000                                             | CUSIP: 658909E77<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    765000 | PA      | $751745.07    | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 4.25% 01/01/49 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000                                             | CUSIP: 658909SW7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1466234.05   | 0.01%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 4% 01/01/50 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.00000000                                             | CUSIP: 658909VB9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    460000 | PA      | $463529.30    | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 5.75% 07/01/53 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000                                             | CUSIP: 658909X68<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1190531.14   | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 3% 07/01/51 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000                                             | CUSIP: 658909ZR0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1221163.92   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX IND V/R 08/01/49 | NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000                                | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517748.60   | 0.01%             | 2049-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| N FORT BEND TX WTR 5% 12/15/26 | N FORT BEND TX WTR AUTH WTR SY REGD N/C B/E BAM 5.00000000                                  | CUSIP: 65944RRX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1554671.05   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N HUDSON NJ SEWERA 5% 06/01/39 | N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AG 5.00000000                                   | CUSIP: 660043ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1279413.74   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N HUDSON NJ SEWERA 5% 06/01/40 | N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AG 5.00000000                                   | CUSIP: 660043ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1264034.97   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N HUDSON NJ SEWERA 5% 06/01/41 | N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AG 5.00000000                                   | CUSIP: 660043ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137227.60   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N HUDSON NJ SEWERA 5% 06/01/42 | N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AG 5.00000000                                   | CUSIP: 660043EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121759.00   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV 5% 06/01/27 | NORTH LAS VEGAS NV REGD N/C B/E BAM 5.00000000                                              | CUSIP: 660393T58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067657.20   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LOOP CDD 6.375% 05/01/43 | NORTH LOOP CDD FL SPL ASSMNT S REGD OID B/E 6.37500000                                      | CUSIP: 66066AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078446.80   | 0.01%             | 2043-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMN 5% 03/01/35 | NORTH MIAMI FL CMNTY REDEV AGY REGD B/E 5.00000000                                          | CUSIP: 661056AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114418.80   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMN 5% 03/01/36 | NORTH MIAMI FL CMNTY REDEV AGY REGD B/E 5.00000000                                          | CUSIP: 661056AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1319452.08   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLIN 3.625% 05/01/40 | NORTH POWERLINE ROAD CDD FL SP REGD B/E 3.62500000                                          | CUSIP: 66173PAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1233226.60   | 0.01%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NORTH SPRINGS FL I 5% 05/01/48 | NORTH SPRINGS FL IMPT DIST REGD OID B/E 5.00000000                                          | CUSIP: 662542CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3222373.14   | 0.02%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI  4.5% 06/01/54 | N TEXAS ST MUNI WTR DIST UPPER REGD OID B/E 4.50000000                                      | CUSIP: 662842VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002702.10   | 0.02%             | 2054-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH ZCP 01/01/30 | N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000                                | CUSIP: 66285WBV7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1331633.70   | 0.01%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH ZCP 01/01/35 | N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000                                | CUSIP: 66285WCA2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7439351.00   | 0.05%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  4% 01/01/35 | N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000                                               | CUSIP: 66285WF84<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2142307.44   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  4% 01/01/36 | N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000                                               | CUSIP: 66285WF92<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014109.70   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  4% 01/01/37 | N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000                                               | CUSIP: 66285WG26<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007793.90   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/37 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                               | CUSIP: 66285WJ49<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648772.40   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/40 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                               | CUSIP: 66285WJ98<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4304218.00   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AU 5.25% 01/01/44 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000                                               | CUSIP: 66285WR65<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3491925.51   | 0.02%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/31 | N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 66285WS49<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3328317.60   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/35 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                               | CUSIP: 66285WS80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3704691.90   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/27 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                               | CUSIP: 66285WWX0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215000.00    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/33 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                               | CUSIP: 66285WXD3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020696.50   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/48 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                               | CUSIP: 66285WXZ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2364406.29   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AU 4.25% 01/01/49 | N TX TOLLWAY AUTH REVENUE REGD OID B/E 4.25000000                                           | CUSIP: 66285WYA8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3634252.00   | 0.03%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  4% 01/01/35 | N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000                                               | CUSIP: 66285WZS8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034126.80   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR ED 4.125% 06/01/45 | N TEXAS HGR EDU AUTH INC EDU L REGD OID B/E AMT 4.12500000                                  | CUSIP: 66286UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4338044.88   | 0.03%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AU 5% 06/01/31 | N TEXAS HGR EDU AUTH INC EDU L REGD N/C B/E AMT 5.00000000                                  | CUSIP: 66286UAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $850393.04    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AU 5% 06/01/32 | N TEXAS HGR EDU AUTH INC EDU L REGD N/C B/E AMT 5.00000000                                  | CUSIP: 66286UAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534055.25    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AU 5% 06/01/33 | N TEXAS HGR EDU AUTH INC EDU L REGD N/C B/E AMT 5.00000000                                  | CUSIP: 66286UAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $417829.04    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU  4.5% 06/01/46 | N TEXAS HGR EDU AUTH INC EDU L REGD OID B/E AMT 4.50000000                                  | CUSIP: 66286UAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3139280.75   | 0.02%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WT 3% 09/01/41 | N TEXAS ST MUNI WTR DIST WTR S REGD B/E 3.00000000                                          | CUSIP: 662903B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $488907.38    | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY P 5% 08/15/46 | NORTHAMPTON CNTY PA GEN PURPOS REGD B/E 5.00000000                                          | CUSIP: 66353RCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5040564.01   | 0.04%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY P 5% 08/15/48 | NORTHAMPTON CNTY PA GEN PURPOS REGD B/E 5.00000000                                          | CUSIP: 66353RCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1131336.90   | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY P 5% 08/15/49 | NORTHAMPTON CNTY PA GEN PURPOS REGD B/E AG 5.00000000                                       | CUSIP: 66353RDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4096610.80   | 0.03%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N E OHIO MED UNIV  5% 12/01/43 | N E OHIO MED UNIV GEN RECPTS REGD B/E BAM 5.00000000                                        | CUSIP: 66433RCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1510666.98   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV CO 5% 07/01/27 | N ESTRN IL UNIV COPS REGD N/C B/E BAM 5.00000000                                            | CUSIP: 66442RDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1225587.58   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV CO 5% 07/01/29 | N ESTRN IL UNIV COPS REGD N/C B/E BAM 5.00000000                                            | CUSIP: 66442RDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1141800.93   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV CO 5% 07/01/34 | N ESTRN IL UNIV COPS REGD N/C B/E BAM 5.00000000                                            | CUSIP: 66442RDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1448319.49   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV CO 5% 07/01/35 | N ESTRN IL UNIV COPS REGD N/C B/E BAM 5.00000000                                            | CUSIP: 66442RDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1141997.37   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV  5.5% 07/01/40 | N ESTRN IL UNIV COPS REGD B/E BAM 5.50000000                                                | CUSIP: 66442RDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1262389.85   | 0.01%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NRTHRN CA ENERGY  V/R 12/01/54 | NRTHRN CA ENERGY AUTH COMMODIT REGD V/R B/E 5.00000000                                      | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132094.80   | 0.01%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV C 4.25% 04/01/44 | NTHRN IL UNIV COPS REGD OID B/E BAM 4.25000000                                              | CUSIP: 665238CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940761.30    | 0.01%             | 2044-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV CO 5.5% 04/01/49 | NTHRN IL UNIV COPS REGD B/E BAM 5.50000000                                                  | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311059.63   | 0.01%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV R 4% 10/01/33 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                           | CUSIP: 665245ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030382.70   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV R 4% 10/01/41 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                           | CUSIP: 665245ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $810426.62    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN INDIAN 5.25% 01/01/49 | NORTHERN INDIANA COMMUTER TRAN REGD B/E 5.25000000                                          | CUSIP: 66528PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590202.80   | 0.01%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDE V/R 06/01/50 | NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.55000000                                 | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4048326.00   | 0.03%             | 2050-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX INDEP 5% 02/15/42 | PREREF NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000   | CUSIP: 6678253D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1509290.45   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX INDEP 5% 02/15/36 | NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 667826DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110050.10   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX INDEP 5% 02/15/40 | NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 667826EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080011.90   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX INDEP 5% 02/15/41 | NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 667826GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2451778.01   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX INDEP 5% 02/15/55 | NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 667826HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10363900.00  | 0.07%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX IN 5.25% 02/15/55 | NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                     | CUSIP: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4047353.41   | 0.03%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N WSTRN IN SCH BLD 6% 07/15/40 | N WSTRN IN SCH BLDG CORP REGD B/E ST INTE 6.00000000                                        | CUSIP: 668265EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $782211.92    | 0.01%             | 2040-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N WSTRN IN SCH BLD 6% 07/15/41 | N WSTRN IN SCH BLDG CORP REGD B/E ST INTE 6.00000000                                        | CUSIP: 668265EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $997385.49    | 0.01%             | 2041-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORWALK-LA MIRADA  3% 08/01/43 | NORWALK-LA MIRADA CA UNIF SCHD REGD OID B/E 3.00000000                                      | CUSIP: 669096WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1680407.00   | 0.01%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORWALK-LA MIRADA  3% 08/01/50 | NORWALK-LA MIRADA CA UNIF SCHD REGD B/E 3.00000000                                          | CUSIP: 669096XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7588675.00   | 0.05%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NUECES CNTY TX 5% 02/15/29     | NUECES CNTY TX REGD N/C B/E 5.00000000                                                      | CUSIP: 670386SC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $491619.57    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNIF SC 4% 08/01/34 | OAKLAND CA UNIF SCH DIST ALAME REGD B/E AG 4.00000000                                       | CUSIP: 672325H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014495.20   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNIF SC 5% 08/01/37 | OAKLAND CA UNIF SCH DIST ALAME REGD B/E AG 5.00000000                                       | CUSIP: 672325Q67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2097907.96   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNIF 5.25% 08/01/41 | OAKLAND CA UNIF SCH DIST ALAME REGD B/E AG 5.25000000                                       | CUSIP: 672325R25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1576695.70   | 0.01%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNIF SC 5% 08/01/27 | OAKLAND CA UNIF SCH DIST ALAME REGD B/E 5.00000000                                          | CUSIP: 672325ZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65903.62     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR CLG  4% 07/01/26 | ODESSA TX JNR CLG DIST REVENUE REGD N/C B/E AG 4.00000000                                   | CUSIP: 676040JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1021325.68   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN A V/R 07/01/43 | OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.35000000                                      | CUSIP: 676900XU2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040543.50   | 0.04%             | 2043-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN A V/R 01/01/44 | OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.15000000                                      | CUSIP: 676900YL1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6382555.65   | 0.04%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN A V/R 01/01/46 | OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.20000000                                      | CUSIP: 676900YM9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501445.25   | 0.01%             | 2046-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CN 5.25% 06/01/45 | OHIO CNTY WV CNTY COMMISSION S REGD B/E AG 5.25000000                                       | CUSIP: 67732PEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063736.40   | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNT 5.5% 06/01/54 | OHIO CNTY WV CNTY COMMISSION S REGD B/E AG 5.50000000                                       | CUSIP: 67732PFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $901341.53    | 0.01%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 08/01/28            | OHIO ST REGD N/C B/E ETM 5.00000000                                                         | CUSIP: 677523AJ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    350000 | PA      | $372612.45    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/15/30            | OHIO ST REGD N/C B/E 5.00000000                                                             | CUSIP: 677523BA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137979.89    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/01/34            | OHIO ST REGD B/E 5.00000000                                                                 | CUSIP: 677523CE0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131562.50   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 05/01/35            | OHIO ST REGD B/E 5.00000000                                                                 | CUSIP: 677523DA7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $338644.62    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/01/34            | OHIO ST REGD B/E 5.00000000                                                                 | CUSIP: 677523DQ2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150956.30   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 11/01/43            | OHIO ST REGD B/E 5.00000000                                                                 | CUSIP: 677523NS7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10934092.00  | 0.08%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 08/01/40 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000                                    | CUSIP: 677525WE3<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2390963.00   | 0.02%             | 2040-08-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 11/01/42 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000                                    | CUSIP: 677525WF0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956385.20    | 0.01%             | 2042-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 11/01/40 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000                                    | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7107423.40   | 0.05%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 11/01/39 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000                                    | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7317569.48   | 0.05%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUAL 3.7% 04/01/28 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000                                    | CUSIP: 677525WX1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3353724.76   | 0.02%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUAL 3.7% 10/01/28 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000                                    | CUSIP: 677525XA0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3356007.73   | 0.02%             | 2028-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALIT 5% 07/01/49 | OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 5.00000000                                      | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8100530.10   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 5% 01/01/27 | OHIO ST HOSP FAC REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 677561KD3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    940000 | PA      | $961315.25    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 5% 01/01/33 | OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000                                                | CUSIP: 677561MA7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2701171.14   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 5% 01/01/34 | OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000                                                | CUSIP: 677561MB5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2703255.90   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 5% 01/01/39 | PREREF OHIO ST HOSP FAC REVENUE REGD B/E PREREFUNDED 01/01/32 @ 100 5.00000000              | CUSIP: 677561MN9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    105000 | PA      | $118740.22    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 5% 01/01/39 | PREREF OHIO ST HOSP FAC REVENUE REGD B/E PREREFUNDED 01/01/32 @ 100 5.00000000              | CUSIP: 677561MU3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     90000 | PA      | $101777.33    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 5% 01/01/39 | OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000                                                | CUSIP: 677561MV1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    375000 | PA      | $406562.40    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST V/R 01/15/45           | OHIO ST REGD V/R B/E 3.55000000                                                             | CUSIP: 67756CCC0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.07%             | 2045-01-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC  V/R 01/15/45 | OHIO ST HOSP FAC REVENUE REGD V/R B/E 3.55000000                                            | CUSIP: 67756CCH9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10250000.00  | 0.07%             | 2045-01-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 5% 01/15/41 | OHIO ST HOSP REVENUE REGD B/E 5.00000000                                                    | CUSIP: 67756CCU0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000206.70   | 0.01%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 5% 11/15/28 | OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000                                                | CUSIP: 67756CEP9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    680000 | PA      | $708674.38    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 4% 11/15/39 | OHIO ST HOSP REVENUE REGD B/E 4.00000000                                                    | CUSIP: 67756CFA1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1279346.24   | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 4% 11/15/41 | OHIO ST HOSP REVENUE REGD B/E 4.00000000                                                    | CUSIP: 67756CFC7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1341228.69   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVE V/R 01/15/49 | OHIO ST HOSP REVENUE REGD V/R B/E 3.55000000                                                | CUSIP: 67756CFG8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.01%             | 2049-01-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 4% 01/15/37 | OHIO ST HOSP REVENUE REGD B/E 4.00000000                                                    | CUSIP: 67756CFR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006101.80   | 0.01%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP RE 5.25% 08/15/48 | OHIO ST HOSP REVENUE REGD B/E 5.25000000                                                    | CUSIP: 67756CGA0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196809.60   | 0.02%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 5% 01/15/35 | OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000                                                | CUSIP: 67756CGR3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6820880.40   | 0.05%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 5% 01/15/36 | OHIO ST HOSP REVENUE REGD B/E 5.00000000                                                    | CUSIP: 67756CGS1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2504407.74   | 0.02%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 12/01/40 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                          | CUSIP: 67756DJY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1074661.47   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 01/15/50 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                          | CUSIP: 67756DWU6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004471.10   | 0.01%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 4% 10/01/50 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 4.00000000                                          | CUSIP: 67756DXJ0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1196376.45   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 02/01/34 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                          | CUSIP: 67756DYF7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1210348.35   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCT V/R 12/01/42 | OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 3.55000000                                      | CUSIP: 67756DZJ8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    155000 | PA      | $154024.91    | 0.00%             | 2042-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN 6.25% 03/01/55 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 67756Q8B6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1341520.78   | 0.01%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN 3.25% 09/01/52 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 3.25000000                                   | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5128411.55   | 0.04%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  4.5% 09/01/48 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 4.50000000                                   | CUSIP: 67756QXM4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    655000 | PA      | $660897.75    | 0.00%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FI 6.375% 03/01/56 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.37500000                                   | CUSIP: 67756UFZ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $6544446.73   | 0.05%             | 2056-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/28 | OHIO ST MAJOR NEW STATE INFRAS REGD N/C B/E 5.00000000                                      | CUSIP: 677581HT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072140.20   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/28 | OHIO ST MAJOR NEW STATE INFRAS REGD N/C B/E 5.00000000                                      | CUSIP: 677581JH4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072140.20   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/31 | OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000                                          | CUSIP: 677581JL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116168.90   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLG 5% 10/01/42   | OHIO ST SPL OBLG REGD B/E 5.00000000                                                        | CUSIP: 67759HRW6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $5031366.01   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE C 4% 02/15/38 | OHIO ST TURNPIKE COMMISSION REGD B/E 4.00000000                                             | CUSIP: 67760HMD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516749.15   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE C 5% 02/15/28 | OHIO ST TURNPIKE COMMISSION REGD N/C B/E 5.00000000                                         | CUSIP: 67760HNQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525442.80    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE C 5% 02/15/33 | OHIO ST TURNPIKE COMMISSION REGD N/C B/E 5.00000000                                         | CUSIP: 67760HNV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $420018.93    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV 4% 12/01/41       | OHIO ST UNIV REGD B/E 4.00000000                                                            | CUSIP: 677632N31<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2080370.10   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV 5% 06/01/35       | OHIO ST UNIV REGD N/C B/E 5.00000000                                                        | CUSIP: 677632T92<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12920117.10  | 0.09%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/31 | OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 67765QLT1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    300000 | PA      | $338437.80    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/39 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 67765QSU1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4573474.00   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/43 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 67765QSY3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2463947.10   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/29 | OHIO ST WTR DEV AUTH POLL CONT REGD B/E 5.00000000                                          | CUSIP: 677660UZ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539388.15    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/30 | OHIO ST WTR DEV AUTH WTR POLL REGD N/C B/E 5.00000000                                       | CUSIP: 67766WG55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3356904.90   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/33 | OHIO ST WTR DEV AUTH WTR POLL REGD B/E 5.00000000                                           | CUSIP: 67766WM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $5150403.24   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/38 | OHIO ST WTR DEV AUTH WTR POLL REGD B/E 5.00000000                                           | CUSIP: 67766WS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1603270.62   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 3% 12/01/34 | OHIO ST WTR DEV AUTH WTR POLL REGD B/E 3.00000000                                           | CUSIP: 67766WYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124310.63    | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKEMOS MI PUBLIC S 5% 05/01/46 | OKEMOS MI PUBLIC SCH DIST REGD B/E Q-SBLF 5.00000000                                        | CUSIP: 678467PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1263740.76   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITO 5% 07/01/43 | OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000                                           | CUSIP: 678514EJ5<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081146.10   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITO 5% 07/01/44 | OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000                                           | CUSIP: 678514EK2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1340096.63   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK E 4% 03/01/32 | OKLAHOMA CITY OK ECON DEV TRUS REGD B/E CITY AP 4.00000000                                  | CUSIP: 678553BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1729047.57   | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK E 4% 03/01/33 | OKLAHOMA CITY OK ECON DEV TRUS REGD B/E CITY AP 4.00000000                                  | CUSIP: 678553BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5237777.50   | 0.04%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK E 4% 03/01/34 | OKLAHOMA CITY OK ECON DEV TRUS REGD B/E CITY AP 4.00000000                                  | CUSIP: 678553BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4620056.21   | 0.03%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY O 5.25% 07/01/59 | OKLAHOMA CITY OK WTR UTILITIES REGD B/E 5.25000000                                          | CUSIP: 67865EBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10621029.00  | 0.07%             | 2059-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FI 4% 08/15/38 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD OID B/E 4.00000000                                      | CUSIP: 67884XBR7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1942186.40   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV  5.5% 08/15/57 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000                                          | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3964665.60   | 0.03%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV F V/R 08/15/31 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD V/R B/E 3.65000000                                      | CUSIP: 67884XCT2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1610000.00   | 0.01%             | 2031-08-15      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV  5.5% 08/15/37 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD OID B/E 5.50000000                                      | CUSIP: 67884XCV7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1170148.68   | 0.01%             | 2037-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG  6.5% 03/01/57 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000                                  | CUSIP: 67886M3H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2294074.60   | 0.02%             | 2057-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG 6.25% 03/01/57 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000                                  | CUSIP: 67886M5R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4979272.38   | 0.03%             | 2057-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG  6.5% 09/01/54 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000                                  | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2794940.75   | 0.02%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG 6.25% 09/01/55 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000                                  | CUSIP: 67886ML56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $846545.61    | 0.01%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUN 5.25% 01/01/51 | OKLAHOMA ST MUNI PWR AUTH REGD B/E AG 5.25000000                                            | CUSIP: 67910HSZ4<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4260306.80   | 0.03%             | 2051-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/39 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000                                               | CUSIP: 679111D76<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2839970.25   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TUR 5.25% 01/01/46 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.25000000                                               | CUSIP: 679111E67<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5393406.00   | 0.04%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TUR 5.25% 01/01/47 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.25000000                                               | CUSIP: 679111E75<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3226364.40   | 0.02%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/41 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000                                               | CUSIP: 679111F82<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1947489.78   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/37 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000                                               | CUSIP: 679111WR1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1665000.00   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TUR 3.75% 01/01/33 | OKLAHOMA ST TURNPIKE AUTH REGD OID B/E 3.75000000                                           | CUSIP: 679111ZC1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004498.10   | 0.01%             | 2033-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RE 4% 04/01/48 | OKLAHOMA ST WTR RESOURCE BRD R REGD OID B/E OK CERF 4.00000000                              | CUSIP: 67919PUG6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |  13950000 | PA      | $13149582.48  | 0.09%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR 4.25% 10/01/50 | OKLAHOMA ST WTR RES BRD ST LOA REGD OID B/E 4.25000000                                      | CUSIP: 67920Q4S4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4089077.16   | 0.03%             | 2050-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RE 5% 10/01/46 | OKLAHOMA ST WTR RES BRD ST LOA REGD B/E 5.00000000                                          | CUSIP: 67920Q7Z5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1346988.66   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RE 5% 10/01/26 | OKLAHOMA ST WTR RES BRD ST LOA REGD N/C B/E 5.00000000                                      | CUSIP: 67920QY93<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1277555.99   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH 5% 12/15/36 | OMAHA NE ARPT AUTH REGD B/E AMT AG 5.00000000                                               | CUSIP: 681725NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1394671.25   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PW 5% 02/01/38 | OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.00000000                                           | CUSIP: 682001ME9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $6174401.94   | 0.04%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC  5% 12/01/39 | ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000                                              | CUSIP: 682832LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137622.60   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIV 5.25% 12/01/42 | ONONDAGA NY CIVIC DEV CORP REGD B/E 5.25000000                                              | CUSIP: 682832LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121380.00   | 0.01%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA INTERNA 5% 05/15/46 | ONTARIO CA INTERNATIONAL ARPT REGD B/E AG 5.00000000                                        | CUSIP: 683042AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567988.40   | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMN 5% 08/15/33 | ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.00000000                                          | CUSIP: 68423PZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323089.59    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLT 4% 08/01/36 | ORANGE CNTY FL HLTH FACS AUTH REGD B/E 4.00000000                                           | CUSIP: 68450LGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299110.85    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLT 4% 10/01/52 | ORANGE CNTY FL HLTH FACS AUTH REGD B/E 4.00000000                                           | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4349371.00   | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLT 5% 08/01/54 | ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                           | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3445747.20   | 0.02%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL  5.25% 10/01/56 | ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.25000000                                           | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7784138.25   | 0.05%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL H 4.5% 10/01/56 | ORANGE CNTY FL HLTH FACS AUTH REGD OID B/E 4.50000000                                       | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11515000 | PA      | $11126747.59  | 0.08%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL WTR 5% 10/01/28 | ORANGE CNTY FL WTR & WSTWTR RE REGD N/C B/E 5.00000000                                      | CUSIP: 684554FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2179846.08   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HLTH &  V/R 07/01/46 | OREGON ST HLTH & SCIENCE UNIV REGD V/R B/E 5.00000000                                       | CUSIP: 685869HH5<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610107.05   | 0.01%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF  5% 11/15/36 | OREGON ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000                                          | CUSIP: 68607DUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9095000 | PA      | $9742142.90   | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF  5% 04/01/33 | OREGON ST DEPT OF ADMIN SVCS L REGD N/C B/E 5.00000000                                      | CUSIP: 68607V6F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159665.30   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CM 3% 01/01/52 | OREGON ST HSG & CMNTY SVCS DEP REGD B/E 3.00000000                                          | CUSIP: 686087M20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2684629.74   | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CM 3% 07/01/52 | OREGON ST HSG & CMNTY SVCS DEP REGD B/E 3.00000000                                          | CUSIP: 686087Q59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $399963.62    | 0.00%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUT 5% 10/01/31 | OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 68608JWB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1745416.97   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUT 5% 10/01/40 | OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1795919.30   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 05/01/30          | OREGON ST REGD B/E 5.00000000                                                               | CUSIP: 68609BSP3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100775.21    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 05/01/27          | OREGON ST REGD N/C B/E 5.00000000                                                           | CUSIP: 68609BYY7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1260739.70   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 3% 12/01/51          | OREGON ST REGD B/E 3.00000000                                                               | CUSIP: 68609T5J3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    920000 | PA      | $902969.42    | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 05/01/30          | OREGON ST REGD N/C B/E 5.00000000                                                           | CUSIP: 68609UBX2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    405000 | PA      | $448609.79    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5.5% 12/01/53        | OREGON ST REGD B/E 5.50000000                                                               | CUSIP: 68609UEP6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241274.93    | 0.00%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5.25% 05/01/42       | OREGON ST REGD B/E 5.25000000                                                               | CUSIP: 68609UPM1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563466.35    | 0.00%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITI 5% 10/01/35 | ORLANDO FL UTILITIES COMMISSIO REGD B/E 5.00000000                                          | CUSIP: 686507JB1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2566866.46   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITI 5% 10/01/27 | ORLANDO FL UTILITIES COMMISSIO REGD N/C B/E 5.00000000                                      | CUSIP: 686507JP0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521312.10    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITI 5% 10/01/43 | ORLANDO FL UTILITIES COMMISSIO REGD B/E 5.00000000                                          | CUSIP: 686507NA8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2485872.43   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSAGE CNTY OK I 5.75% 09/01/53 | OSAGE CNTY OK INDL AUTH USE TA REGD OID B/E 5.75000000                                      | CUSIP: 687672AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999330.00    | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OXNARD CA UNION HI 5% 08/01/45 | OXNARD CA UNION HIGH SCH DIST REGD B/E 5.00000000                                           | CUSIP: 692039SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3086467.80   | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALESTINE TX 4% 02/15/46       | PALESTINE TX REGD B/E AG 4.00000000                                                         | CUSIP: 696327LK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4696249.00   | 0.03%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 11/15/32 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000                                          | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2300223.01   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 11/15/45 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000                                          | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256150.88   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 11/01/52 | PALM BEACH CNTY FL HLTH FACS A REGD OID B/E 5.00000000                                      | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2473258.01   | 0.02%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 06/01/57 | PALM BEACH CNTY FL REVENUE REGD B/E 5.00000000                                              | CUSIP: 696547HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865996.00    | 0.01%             | 2057-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PALM COAST PAR 5.125% 05/01/51 | PALM COAST PARK FL CDD SPL ASS REGD OID B/E 5.12500000                                      | CUSIP: 69661TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1448366.25   | 0.01%             | 2051-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CA UNIF ZCP 08/01/32 | PALO ALTO CA UNIF SCH DIST REGD N/C ZCP OID B/E 0.00000000                                  | CUSIP: 697379TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15385000 | PA      | $12999732.68  | 0.09%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HLTH CA RE 5% 11/01/39 | PALOMAR HLTH CA REVENUE REGD B/E 5.00000000                                                 | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3744281.20   | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO  ZCP 08/01/28 | PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E AG 0.00000000                                 | CUSIP: 69753RCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450635.35    | 0.00%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO  ZCP 08/01/31 | PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E AG 0.00000000                                 | CUSIP: 69753RCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $262170.84    | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIS 5% 12/01/43 | PARK CREEK MET DIST CO LIMITED REGD B/E AG 5.00000000                                       | CUSIP: 700385BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575465.45   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKVIEW AT LONG L 4% 05/01/51 | PARKVIEW AT LONG LAKE RANCH CD REGD B/E 4.00000000                                          | CUSIP: 70149AAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $656386.32    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD  5% 05/01/31 | PARRISH LAKES CDD CAPITAL IMPT REGD N/C B/E 5.00000000                                      | CUSIP: 70183FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $452999.36    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PASADENA TX INDEP  5% 02/15/47 | PASADENA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 702334FR9<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071520.60   | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH  5% 08/01/36 | PASCO CNTY FL SCH BRD COPS REGD B/E BAM 5.00000000                                          | CUSIP: 702528LF5<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1800953.52   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY G V/R 02/01/54 | PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000                                      | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  14400000 | PA      | $15567157.45  | 0.11%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/36 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                              | CUSIP: 703596DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $359013.17    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/38 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                              | CUSIP: 703596EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544826.75    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEAK MET DIST #3 C 0% 12/01/42 | PEAK MET DIST #3 CO REGD OID B/E 0.00000000                                                 | CUSIP: 70467CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $2773806.13   | 0.02%             | 2042-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PEARLAND TX INDEP  5% 02/15/26 | PEARLAND TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                  | CUSIP: 704880BN2<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1078144.16   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/27 | PECOS BARSTOW TOYAH TX INDEP S REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 705227HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308144.70    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/39 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 705227JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531445.60    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS P V/R 09/01/49 | PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000                                        | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   7855000 | PA      | $7925436.57   | 0.06%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENN MANOR PA SCH  4% 03/01/39 | PENN MANOR PA SCH DIST REGD B/E ST AID 4.00000000                                           | CUSIP: 707546SZ1<br>LEI: 5493005BPUFU5G4V4R70 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3207207.92   | 0.02%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 12/01/38 | PENNSYLVANIA ST ECON DEV FINGA REGD V/R B/E 5.25000000                                      | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509385.80   | 0.01%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 06/30/35 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000                                       | CUSIP: 70868YAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1651041.75   | 0.01%             | 2035-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 06/30/42 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.50000000                                    | CUSIP: 70868YAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $6027324.18   | 0.04%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.75% 06/30/48 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000                                       | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3923619.38   | 0.03%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 06/30/53 | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000                                   | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027173.20   | 0.01%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 12/31/57 | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000                                | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $6637659.02   | 0.05%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 6% 06/30/61 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000                                       | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1211816.53   | 0.01%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.75% 12/31/62 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.75000000                                    | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2611427.00   | 0.02%             | 2062-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 12/01/33 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E 0.95000000                                       | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1949161.60   | 0.01%             | 2033-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 07/01/41 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.25000000                                   | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8087658.40   | 0.06%             | 2041-07-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 08/01/45 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 3.40000000                                   | CUSIP: 708692BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400462.74   | 0.02%             | 2045-08-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 04/01/34 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 3.45000000                                   | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1040023.71   | 0.01%             | 2034-04-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 04/01/49 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 3.45000000                                   | CUSIP: 708692BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6540149.11   | 0.05%             | 2049-04-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 3.25% 08/01/39 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 3.25000000                                       | CUSIP: 708692BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $1982074.77   | 0.01%             | 2039-08-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 06/01/31 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 1.10000000                                   | CUSIP: 708692BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954895.00   | 0.01%             | 2031-06-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 10/01/46 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.60000000                                   | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10034331.00  | 0.07%             | 2046-10-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 01/01/51 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000                                   | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532189.00    | 0.00%             | 2051-01-01      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 12/31/30 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000                                       | CUSIP: 70869PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3479012.35   | 0.02%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 12/31/34 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000                                       | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10670000 | PA      | $10718215.60  | 0.07%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 06/30/42 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000                                       | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251311.00   | 0.01%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 12/31/38 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000                                       | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1894690.04   | 0.01%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 03/15/40 | PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000                                       | CUSIP: 70869PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3915133.20   | 0.03%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 08/01/49 | PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000                                           | CUSIP: 70869PQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2644560.01   | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 01/01/34 | PENNSYLVANIA ST ECON DEV FINGA REGD B/E AG 5.00000000                                       | CUSIP: 70870EEM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176412.00   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 01/01/41 | PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AG 4.00000000                                   | CUSIP: 70870EER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001555.40   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 01/01/42 | PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AG 4.00000000                                   | CUSIP: 70870EES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1017531.37   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA S 4.125% 01/01/43 | PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AG 4.12500000                                   | CUSIP: 70870EET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1065017.22   | 0.01%             | 2043-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 01/01/28 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000                                       | CUSIP: 70870FAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1609852.10   | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 01/01/29 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000                                       | CUSIP: 70870FAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458402.00    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 01/01/31 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000                                       | CUSIP: 70870FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $824209.60    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 04/15/45 | PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000                                           | CUSIP: 70870JCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $4938513.60   | 0.03%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 02/15/42 | PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000                                           | CUSIP: 70870JEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1255639.57   | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 05/15/48 | PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000                                       | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1823210.59   | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 03/15/50 | PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000                                           | CUSIP: 70870JHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6112999.80   | 0.04%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HG 2.45% 06/01/41 | PENNSYLVANIA HGR EDU ASSISTANC REGD B/E AMT 2.45000000                                      | CUSIP: 70878CAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68798.33     | 0.00%             | 2041-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/26 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                  | CUSIP: 70878CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95542.11     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/28 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                  | CUSIP: 70878CAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3878473.88   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/31 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                  | CUSIP: 70878CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1349358.62   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA H 4.125% 06/01/45 | PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.12500000                                  | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $388859.45    | 0.00%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/30 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                  | CUSIP: 70878CBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $740010.60    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/31 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                  | CUSIP: 70878CBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2265246.05   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/32 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                  | CUSIP: 70878CBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4457096.68   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/33 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                  | CUSIP: 70878CBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8810000 | PA      | $9473904.86   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/34 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                  | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3734328.50   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HG 4.75% 06/01/46 | PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.75000000                                  | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1154865.00   | 0.01%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 3.65% 10/01/42 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.65000000                                          | CUSIP: 7087967E1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1765734.41   | 0.01%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST H V/R 01/01/46 | PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000                              | CUSIP: 708797BM6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    900000 | PA      | $902446.11    | 0.01%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 6.25% 10/01/55 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000                                          | CUSIP: 70879Q5L3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6858641.40   | 0.05%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  3.4% 10/01/49 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.40000000                                          | CUSIP: 70879QDW0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1162416.92   | 0.01%             | 2049-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 3% 10/01/50 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000                                          | CUSIP: 70879QKE2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1986896.86   | 0.01%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4.25% 10/01/52 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.25000000                                          | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1431392.94   | 0.01%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.75% 10/01/53 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000                                          | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2598071.43   | 0.02%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4.85% 10/01/43 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.85000000                                          | CUSIP: 70879QTW3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4092514.00   | 0.03%             | 2043-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 10/01/53 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000                                          | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1352955.81   | 0.01%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4.45% 10/01/44 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.45000000                                          | CUSIP: 70879QUY7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007689.40   | 0.01%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 6% 10/01/54 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000                                          | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2590051.67   | 0.02%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  6.5% 10/01/55 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000                                          | CUSIP: 70879QW25<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2145149.06   | 0.01%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  4.6% 10/01/44 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.60000000                                          | CUSIP: 70879QWK5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7553532.75   | 0.05%             | 2044-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 6% 10/01/54 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000                                          | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4014796.37   | 0.03%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  4.5% 10/01/44 | PENNSYLVANIA ST HSG FIN AGY SF REGD OID B/E 4.50000000                                      | CUSIP: 70879QXT5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020807.50   | 0.03%             | 2044-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  4.9% 10/01/40 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.90000000                                          | CUSIP: 70879QZ30<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7883576.25   | 0.05%             | 2040-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4% 09/01/40    | PENNSYLVANIA ST REGD B/E 4.00000000                                                         | CUSIP: 70914P2P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5140521.00   | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4% 03/01/35    | PENNSYLVANIA ST REGD B/E 4.00000000                                                         | CUSIP: 70914PM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3724874.28   | 0.03%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 4% 02/15/43 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 70917S3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987119.10    | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 4% 08/15/49 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3595092.40   | 0.02%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 08/15/49 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 70917S6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3055971.60   | 0.02%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 4% 08/15/35 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 70917SS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1181005.96   | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 08/15/42 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 70917SS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535888.26   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 4% 06/15/32 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 70917TNT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2795407.58   | 0.02%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 4% 06/15/35 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 70917TNW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000010.80   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 08/15/55 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000                                          | CUSIP: 70917TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2712175.75   | 0.02%             | 2055-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 12/01/44 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000                                          | CUSIP: 709221VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2587195.25   | 0.02%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/38 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709221VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569393.15   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/40 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709224E54<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028633.50   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/46 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003394.80   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 06/01/47 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000                                          | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2497544.90   | 0.02%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/27 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                      | CUSIP: 709224XB0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2561093.77   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/27 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                      | CUSIP: 709224YR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047358.30   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/34 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709224YY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040126.20   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/30 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709224ZR3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1829398.90   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/26 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                      | CUSIP: 709225AF3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408969.28    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/27 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                      | CUSIP: 709225AG1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523679.15    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/41 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                          | CUSIP: 709225BZ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264847.38   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/39 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                          | CUSIP: 709225DU7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066524.40   | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/27 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                      | CUSIP: 709225EE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    345000 | PA      | $361338.61    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/40 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                          | CUSIP: 709225EP7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1425783.10   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/41 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709225EQ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1675998.95   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/42 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                          | CUSIP: 709225ER3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1558792.02   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/46 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709225ET9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2197752.37   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/39 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709225GE0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1439401.69   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 12/01/47 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000                                          | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3176020.80   | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/53 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709225JB3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6642645.46   | 0.05%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/37 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709225PL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2426271.75   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/43 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709225PQ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    715000 | PA      | $775968.55    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/41 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709225QK5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1876822.75   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/43 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709225QM1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    460000 | PA      | $500935.35    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST T V/R 12/01/45 | PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 5.00000000                                      | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1611264.38   | 0.01%             | 2045-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST T V/R 12/01/45 | PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 3.32000000                                      | CUSIP: 709225SU1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.03%             | 2045-12-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UN 5% 09/01/43 | PENNSYLVANIA ST UNIV REGD B/E 5.00000000                                                    | CUSIP: 7092354C6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1707174.35   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENSACOLA FL ARP 5.5% 10/01/50 | PENSACOLA FL ARPT REVENUE REGD B/E AMT 5.50000000                                           | CUSIP: 709427FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4913153.27   | 0.03%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PERALTA CA CMNT 5.25% 08/01/37 | PERALTA CA CMNTY CLG DIST REGD B/E 5.25000000                                               | CUSIP: 713575YB8<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2302122.00   | 0.02%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PERALTA CA CMNTY C 5% 08/01/36 | PERALTA CA CMNTY CLG DIST REGD B/E 5.00000000                                               | CUSIP: 713575ZN1<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1754831.12   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX 4% 08/01/49    | PFLUGERVILLE TX REGD OID B/E 4.00000000                                                     | CUSIP: 7170877W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2530301.95   | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 06/15/40 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                           | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900189.90    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 06/15/39 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                           | CUSIP: 71780CBY5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    740000 | PA      | $750751.61    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/47 | PHILADELPHIA PA ARPT REVENUE REGD B/E 5.00000000                                            | CUSIP: 717817TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8270000 | PA      | $8325313.90   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/34 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                        | CUSIP: 717817UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5810010.66   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/35 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                        | CUSIP: 717817UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2281580.98   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/42 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                        | CUSIP: 717817UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4475555.52   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/28 | PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                    | CUSIP: 717817WG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10505376.00  | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 4% 07/01/50 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 4.00000000                                        | CUSIP: 717817WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1315195.95   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/29 | PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                    | CUSIP: 717817XK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1536019.12   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 4% 07/01/41 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT AG 4.00000000                                     | CUSIP: 717817XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1063792.40   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5.25% 07/01/42 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.25000000                                        | CUSIP: 717817YX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2056290.77   | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5.25% 07/01/43 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.25000000                                        | CUSIP: 717817YY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2571171.36   | 0.02%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 09/01/32 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                           | CUSIP: 71781XCD3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1133028.50   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 09/01/35 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                           | CUSIP: 71781XCF8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1125635.99   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 09/01/47 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                           | CUSIP: 71781XCQ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001984.60   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 05/01/33 | PHILADELPHIA PA AUTH FOR INDLD REGD B/E 5.00000000                                          | CUSIP: 71783DBS3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305790.75   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 4% 08/01/45 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 4.00000000                                       | CUSIP: 71783MBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4834720.50   | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/35 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                         | CUSIP: 717883TL6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5063541.50   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/37 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                         | CUSIP: 717883TN2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022248.40   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/35 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                         | CUSIP: 717883VC3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132995.70   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/44 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                         | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16853558.70  | 0.12%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/27 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000                                     | CUSIP: 717883YB2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    610000 | PA      | $632514.37    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/31 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000                                     | CUSIP: 717883YF3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    245000 | PA      | $273339.98    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 4% 09/01/46 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 4.00000000                                         | CUSIP: 717883YS5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1857516.00   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/27 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000                                     | CUSIP: 717883YY2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    895000 | PA      | $928033.38    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/28 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000                                     | CUSIP: 717883YZ9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    485000 | PA      | $513898.43    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/29 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000                                     | CUSIP: 717883ZA3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    450000 | PA      | $486035.73    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 4% 09/01/39 | PHILADELPHIA PA SCH DIST REGD B/E BAM-TCR 4.00000000                                        | CUSIP: 717883ZD7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7673308.50   | 0.05%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 4% 09/01/46 | PHILADELPHIA PA SCH DIST REGD B/E BAM-TCR 4.00000000                                        | CUSIP: 717883ZG0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6152145.13   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WT 5% 11/01/40 | PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000                                          | CUSIP: 717893Q38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2970711.93   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WT 5% 11/01/45 | PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000                                          | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7246143.10   | 0.05%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WT 5% 06/01/42 | PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000                                          | CUSIP: 717893Z61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4975388.87   | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 4% 07/01/37 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000                                           | CUSIP: 717901BK7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997085.20   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HO 5% 07/01/32 | PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000                                          | CUSIP: 717903L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016262.90   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HO 5% 07/01/33 | PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000                                          | CUSIP: 717903L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2993246.71   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HO 5% 07/01/34 | PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000                                          | CUSIP: 717903L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013075.70   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 4% 07/01/40 | PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E 4.00000000                                          | CUSIP: 71883MMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3563288.13   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/44 | PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E 5.00000000                                          | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029470.60   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/27 | PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000                                  | CUSIP: 71883MPK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545742.35   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/33 | PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E AMT 5.00000000                                      | CUSIP: 71883MPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121647.40   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/34 | PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 5.00000000                                          | CUSIP: 71883RQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1786340.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/29 | PHOENIX AZ CIVIC IMPT CORP REN REGD N/C B/E 5.00000000                                      | CUSIP: 718846AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075193.40   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/31 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                          | CUSIP: 718846AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146685.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/32 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                          | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071065.80   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/34 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                          | CUSIP: 718846AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2328337.97   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL D V/R 12/01/35 | PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 3.45000000                                  | CUSIP: 71884RAA0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3634956.02   | 0.03%             | 2035-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL 3.35% 12/01/27 | PHOENIX AZ INDL DEV AUTH MF HS REGD N/C B/E HUD SEC 3.35000000                              | CUSIP: 718903RU3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    345000 | PA      | $347205.90    | 0.00%             | 2027-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PHOENIXVILLE PA AR 4% 11/15/40 | PHOENIXVILLE PA AREA SCH DIST REGD B/E ST AID 4.00000000                                    | CUSIP: 719189G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $701384.69    | 0.00%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH 4% 12/01/42 | PIERCE CNTY WA SCH DIST #10 TA REGD B/E SCH BD 4.00000000                                   | CUSIP: 720424C99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9924378.00   | 0.07%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH 5% 12/01/48 | PIERCE CNTY WA SCH DIST #10 TA REGD B/E SCH BD 5.00000000                                   | CUSIP: 720424G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4214134.00   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH 5% 12/01/40 | PIERCE CNTY WA SCH DIST #320 S REGD B/E SCH BD 5.00000000                                   | CUSIP: 720526YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1797826.72   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 06/15/27 | PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000                                          | CUSIP: 72177MUJ4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2679164.91   | 0.02%             | 2027-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 06/15/30 | PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000                                          | CUSIP: 72177MUM7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1499731.09   | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY AZ SWR R 5% 07/01/28 | PIMA CNTY AZ SWR REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 721876VH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530830.30    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE ISLAND FL  5.75% 05/01/35 | PINE ISLAND FL CDD SPL ASSMNT REGD OID B/E 5.75000000                                       | CUSIP: 722618AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3201187.52   | 0.02%             | 2035-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CA P 4.125% 08/01/47 | PITTSBURG CA PUBLIC FING AUTH REGD OID B/E AG 4.12500000                                    | CUSIP: 72456PBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1386371.84   | 0.01%             | 2047-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEG 5% 02/01/27 | PITTSBURGH & ALLEGHENY CNTY PA REGD N/C B/E AG 5.00000000                                   | CUSIP: 724799BN0<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2301913.58   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEG 5% 02/01/28 | PITTSBURGH & ALLEGHENY CNTY PA REGD N/C B/E AG 5.00000000                                   | CUSIP: 724799BP5<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2707116.69   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA SCH  4% 09/01/42 | PITTSBURGH PA SCH DIST REGD B/E BAM ST 4.00000000                                           | CUSIP: 725277TV9<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2226212.58   | 0.02%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  4% 09/01/36 | PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 4.00000000                                         | CUSIP: 725304VZ9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514237.80    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  4% 09/01/38 | PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 4.00000000                                         | CUSIP: 725304WB1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511382.50    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  4% 09/01/45 | PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 4.00000000                                         | CUSIP: 725304WE5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2170354.28   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  5% 09/01/48 | PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 5.00000000                                         | CUSIP: 725304YA1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036484.50   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX 4% 09/01/43           | PLANO TX REGD B/E 4.00000000                                                                | CUSIP: 727177H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992363.60    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDEP SCH 5% 02/15/27 | PLANO TX INDEP SCH DIST REGD N/C B/E 5.00000000                                             | CUSIP: 727199B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $667501.32    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAHS ARK 3% 05/01/30 | PLAZA AT NOAHS ARK CMNTY IMPT REGD B/E 3.00000000                                           | CUSIP: 72813LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $550759.84    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1  5.875% 03/01/45 | POINT PHASE 1 PUB INFRASTRUCTU REGD B/E 5.87500000                                          | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291278.25   | 0.01%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FL R 4% 09/01/36 | POMPANO BEACH FL REVENUE REGD B/E 4.00000000                                                | CUSIP: 732203BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174133.84    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX 4.1% 01/01/28 | PORT BEAUMONT TX INDL DEV AUTH REGD B/E 4.10000000                                          | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7285435.20   | 0.05%             | 2028-01-01      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 07/15/31 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                      | CUSIP: 73358W5G5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1748387.75   | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 07/15/32 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                      | CUSIP: 73358W5H3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2814942.67   | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 4% 07/15/39 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 4.00000000                                      | CUSIP: 73358W5Q3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4984201.50   | 0.03%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 4% 07/15/40 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 4.00000000                                      | CUSIP: 73358W5R1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3675579.39   | 0.03%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 4% 07/15/36 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 4.00000000                                          | CUSIP: 73358W6M1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10551913.75  | 0.07%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 11/15/32 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                      | CUSIP: 73358WC69<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042068.40   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 11/15/32 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                      | CUSIP: 73358WQ23<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3097364.40   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 11/15/42 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                      | CUSIP: 73358WQ80<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520933.85   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 09/15/27 | PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000                                  | CUSIP: 73358WR71<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2284128.48   | 0.02%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 09/15/28 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                      | CUSIP: 73358WR89<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1118761.96   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 09/15/31 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                      | CUSIP: 73358WS47<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5183013.50   | 0.04%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 4% 12/15/39 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 4.00000000                                          | CUSIP: 73358WSE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5978611.80   | 0.04%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 4% 09/01/43 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 4.00000000                                          | CUSIP: 73358WX74<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  18590000 | PA      | $18155540.55  | 0.13%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/31 | PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000                                  | CUSIP: 73358XCB6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4971674.25   | 0.03%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/32 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                      | CUSIP: 73358XCC4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1368103.88   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/36 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                      | CUSIP: 73358XCG5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2191831.90   | 0.02%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 08/01/38 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                          | CUSIP: 73358XFZ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    670000 | PA      | $742681.73    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW 5.5% 08/01/52 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.50000000                                      | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8962887.05   | 0.06%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/39 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                      | CUSIP: 73358XHA3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346662.25   | 0.01%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 12/01/42 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                      | CUSIP: 73358XKK7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7344102.50   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX N 2% 01/01/27 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.00000000                                      | CUSIP: 73360CAF1<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    550000 | PA      | $538347.21    | 0.00%             | 2027-01-01      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| PORT BEAUMONT T 2.25% 01/01/29 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.25000000                                      | CUSIP: 73360CAH7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $755214.88    | 0.01%             | 2029-01-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| PORT BEAUMONT  2.875% 01/01/41 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.87500000                                      | CUSIP: 73360CAM6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    120000 | PA      | $88625.06     | 0.00%             | 2041-01-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| PORT BEAUMONT TX N 5% 01/01/39 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 5.00000000                                      | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4191687.45   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PORT BEAUMONT TX  10% 07/01/26 | PORT BEAUMONT TX NAV DIST DOCK REGD N/C B/E 10.00000000                                     | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4015582.80   | 0.03%             | 2026-07-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| PORT OF GTR CINCIN 5% 12/01/60 | PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000                                       | CUSIP: 734191BG3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7464059.58   | 0.05%             | 2060-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CIN 4.25% 12/01/48 | PORT OF GTR CINCINNATI DEV AUT REGD OID B/E AG 4.25000000                                   | CUSIP: 734195EC0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4657444.51   | 0.03%             | 2048-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCIN 5% 12/01/53 | PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000                                          | CUSIP: 734195ED8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6071260.01   | 0.04%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCIN 5% 12/01/63 | PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000                                          | CUSIP: 734195EF3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020328.30   | 0.02%             | 2063-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AU 5% 10/01/26 | PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000                                                | CUSIP: 734262FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $865404.13    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AU 5% 10/01/28 | PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000                                                | CUSIP: 734262FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328143.50   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AU 5% 10/01/29 | PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000                                                | CUSIP: 734262FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1353715.50   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AU 5% 10/01/48 | PORT HOUSTON TX AUTH REGD B/E 5.00000000                                                    | CUSIP: 734262GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8807989.00   | 0.06%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS L 5% 04/01/39 | PORT NEW ORLEANS LA BRD OF COM REGD B/E AMT 5.00000000                                      | CUSIP: 734782DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1214258.06   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/27 | PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.00000000                                          | CUSIP: 735000UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5158.51      | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/28 | PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.00000000                                          | CUSIP: 735000UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52791.37     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/27 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                              | CUSIP: 735000VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2562387.46   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/28 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                              | CUSIP: 735000VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1943171.12   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/29 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                              | CUSIP: 735000VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1046243.20   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/36 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                      | CUSIP: 7352403A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551866.70    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAN 5.25% 07/01/40 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000                                      | CUSIP: 7352404A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203084.20   | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAN 5.25% 07/01/41 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000                                      | CUSIP: 7352404B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2066641.90   | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAN 5.25% 07/01/49 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000                                      | CUSIP: 7352404G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23500000 | PA      | $24473257.20  | 0.17%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAN 5.25% 07/01/54 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000                                      | CUSIP: 7352404H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16250000 | PA      | $16781518.00  | 0.12%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/37 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                      | CUSIP: 735240M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011771.40   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/47 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                      | CUSIP: 735240M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008037.00   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/26 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000                                  | CUSIP: 735240N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1156447.48   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/31 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                      | CUSIP: 735240P64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2380975.68   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/35 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                      | CUSIP: 735240Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1333981.46   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/39 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                      | CUSIP: 735240Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1055801.08   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/28 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000                                  | CUSIP: 735240W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1678758.55   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/34 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                      | CUSIP: 735240W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1562713.21   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/36 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                      | CUSIP: 735240X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061503.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SAINT LUCIE F 4% 05/01/39 | PORT SAINT LUCIE FL STORMWATER REGD B/E 4.00000000                                          | CUSIP: 735351DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1090939.89   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 06/01/48 | PORT OF SEATTLE WA REGD B/E AMT 5.00000000                                                  | CUSIP: 735371SG2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10271997.00  | 0.07%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA IN 5% 04/01/30 | PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000                                   | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000454.20   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 07/01/31 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 7353892C1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3797591.99   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE 5.25% 07/01/43 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000                                          | CUSIP: 7353892Q0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5357499.50   | 0.04%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE 5.25% 07/01/44 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000                                          | CUSIP: 7353892R8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14808642.80  | 0.10%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE 5.25% 05/01/42 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000                                          | CUSIP: 735389A32<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056220.50   | 0.04%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/36 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 735389D70<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037110.80   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/28 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 735389F60<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4188651.20   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/28 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 735389G69<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2352348.68   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/29 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 735389G77<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3186674.10   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/30 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 735389G85<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4249379.20   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/32 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 735389H27<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2235155.28   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/44 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029352.80   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/34 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 735389Q27<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5441417.50   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/46 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 735389R26<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3555428.45   | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/26 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 735389T81<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012307.10   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/28 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 735389U22<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052180.30   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/47 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 735389V96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272988.75   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE  5.5% 08/01/47 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.50000000                                          | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048743.00   | 0.01%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 02/01/28 | PORT OF SEATTLE WA REVENUE REGD B/E 5.00000000                                              | CUSIP: 735389YG7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    900000 | PA      | $901674.36    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 07/01/28 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 735389Z92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2363709.60   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/26 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 735389ZN1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006922.90   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/28 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 735389ZQ4<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1452780.92   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/34 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 735389ZW1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3529511.91   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SY 5% 12/01/31 | PORTLAND OR SWR SYS REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 736742E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1518226.48   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SY 5% 10/01/39 | PORTLAND OR SWR SYS REVENUE REGD B/E 5.00000000                                             | CUSIP: 736742J81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3975513.15   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SY 5% 10/01/43 | PORTLAND OR SWR SYS REVENUE REGD B/E 5.00000000                                             | CUSIP: 736742K48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1223129.36   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR WTR SY 4% 05/01/39 | PORTLAND OR WTR SYS REVENUE REGD B/E 4.00000000                                             | CUSIP: 736754QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507951.55    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE FARM ME 5.25% 12/01/48 | PRAIRIE FARM MET DIST CO REGD B/E 5.25000000                                                | CUSIP: 73955CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1244000 | PA      | $1233015.98   | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNT 5% 08/01/41 | PRINCE GEORGES CNTY MD REGD B/E 5.00000000                                                  | CUSIP: 741702DP6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2727325.65   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  4% 10/01/38 | PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000                                               | CUSIP: 74265LM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13484680.20  | 0.09%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  5% 04/01/27 | PRIV CLGS & UNIVS AUTH GA REGD N/C B/E 5.00000000                                           | CUSIP: 74265LX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410511.24    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  4% 04/01/38 | PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000                                               | CUSIP: 74265LZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1423287.46   | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP S 5% 02/15/38 | PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 7436004V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130255.30   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP S 5% 02/15/30 | PROSPER TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                   | CUSIP: 743600U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27375.40     | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVO CITY UT SCH  5% 06/15/28 | PROVO CITY UT SCH DIST REGD N/C B/E SCH BD 5.00000000                                       | CUSIP: 744159PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118674.00   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR  6.5% 11/15/38 | PUBLIC AUTH FOR COLORADO ST EN REGD N/C OID B/E 6.50000000                                  | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9659139.20   | 0.07%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/15/30 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000                                          | CUSIP: 744396FV9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $184650.36    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/41 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000                                          | CUSIP: 744396FW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $217838.75    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/53 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E AG 5.00000000                                       | CUSIP: 74439YBF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3973304.63   | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/45 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E BAM 5.00000000                                      | CUSIP: 74439YGT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1312824.79   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 02/01/50 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                                      | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10885000 | PA      | $11026617.11  | 0.08%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 08/01/52 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                                      | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2594904.59   | 0.02%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 08/01/52 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000                                      | CUSIP: 74440DDT8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516995.50   | 0.02%             | 2052-08-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 04/01/54 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000                                      | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  24200000 | PA      | $26135639.42  | 0.18%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 05/01/55 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000                                      | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10285000 | PA      | $10809705.73  | 0.08%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 01/01/55 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000                                      | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5927330.16   | 0.04%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 06/01/55 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000                                      | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  12550000 | PA      | $13275854.36  | 0.09%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC 5% 05/01/36 | KENTUCKY ST PUBLIC ENERGY AUTH REGD B/E 5.00000000                                          | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21240894.00  | 0.15%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/26 | PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000                                      | CUSIP: 74442CCL6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504319.80    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/27 | PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000                                      | CUSIP: 74442CCM4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $437276.42    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/28 | PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000                                      | CUSIP: 74442CCN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $629579.58    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/34 | PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 5.00000000                                          | CUSIP: 74442CCU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070819.30   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 6.625% 07/01/43 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.62500000                                          | CUSIP: 74442ELE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $716870.98    | 0.00%             | 2043-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUT 6.875% 07/01/53 | PUBLIC FIN AUTH WI REVENUE REGD B/E 6.87500000                                              | CUSIP: 74442ELF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1676093.60   | 0.01%             | 2053-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/64 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                          | CUSIP: 74442ELX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4375206.47   | 0.03%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W ZCP 12/15/34 | PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000                                      | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2132000 | PA      | $1252956.57   | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  5.2% 12/01/37 | PUBLIC FIN AUTH WI REVENUE REGD OID B/E 5.20000000                                          | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2507406.69   | 0.02%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 11/15/40 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                              | CUSIP: 74442PK38<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $475614.54    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 11/15/41 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                              | CUSIP: 74442PK46<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    715000 | PA      | $746044.08    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 12/15/36 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000                                          | CUSIP: 74442PL86<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1768311 | PA      | $1751562.84   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 01/01/45 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                              | CUSIP: 74442PQV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1102698.84   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 04/01/36 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000                                          | CUSIP: 74443DHV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1680237.33   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 04/01/37 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000                                          | CUSIP: 74443DHW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1748211.18   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  4.3% 11/01/30 | PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E AMT 4.30000000                                      | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5347745.51   | 0.04%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/29 | PUBLIC FIN AUTH WI PROJ REVENU REGD N/C B/E BAM 5.00000000                                  | CUSIP: 74444UAK8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535181.10    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 07/01/34 | PUBLIC FIN AUTH WI PROJ REVENU REGD B/E BAM 5.25000000                                      | CUSIP: 74444UAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    260000 | PA      | $289919.73    | 0.00%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 07/01/42 | PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000                                  | CUSIP: 74444UAU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5944198.50   | 0.04%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.375% 07/01/47 | PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000                                  | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8025000 | PA      | $8351142.42   | 0.06%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  5.5% 07/01/52 | PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.50000000                                  | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6268554.05   | 0.04%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 12/01/41 | PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 4.00000000                                          | CUSIP: 74444VAZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939925.80    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 10/01/26 | PUBLIC FIN AUTH WI RETMNT FAC REGD N/C B/E 4.00000000                                       | CUSIP: 74444VBG4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60233.08     | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 03/01/41 | PUBLIC FIN AUTH WI LEASE DEV R REGD B/E 5.00000000                                          | CUSIP: 74444YAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002789.40   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 03/01/46 | PUBLIC FIN AUTH WI LEASE DEV R REGD B/E 5.00000000                                          | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6495127.95   | 0.05%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W V/R 07/01/29 | PUBLIC FIN AUTH WI SOL WST DIS REGD V/R B/E AMT 1.10000000                                  | CUSIP: 74445MAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1428078.47   | 0.01%             | 2029-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 02/01/42 | PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000                                          | CUSIP: 74447DAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4092967.20   | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 02/01/52 | PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000                                          | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1317878.49   | 0.01%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 02/01/62 | PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000                                          | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9090000 | PA      | $8825770.97   | 0.06%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W V/R 10/01/46 | PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000                                      | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1600193.25   | 0.01%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI TA 5% 06/01/41 | PUB FIN AUTH WI TAX INCREMENT REGD OID B/E 5.00000000                                       | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4643725.07   | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  6.5% 06/30/60 | PUBLIC FIN AUTH WI TOLL REVENU REGD B/E AMT 6.50000000                                      | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3294679.80   | 0.02%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.75% 06/30/60 | PUBLIC FIN AUTH WI TOLL REVENU REGD OID B/E AMT 5.75000000                                  | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  18750000 | PA      | $19348693.13  | 0.13%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  6.5% 12/31/65 | PUBLIC FIN AUTH WI TOLL REVENU REGD B/E AMT 6.50000000                                      | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3282903.00   | 0.02%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.75% 12/31/65 | PUBLIC FIN AUTH WI TOLL REVENU REGD OID B/E AMT 5.75000000                                  | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12356115.60  | 0.09%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUEBLO CO URBAN 4.75% 12/01/45 | PUEBLO CO URBAN RENEWAL AUTH T REGD B/E 4.75000000                                          | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $594717.57    | 0.00%             | 2045-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO CM 5.625% 07/01/27 | PUERTO RICO CMWLTH REGD N/C B/E 5.62500000                                                  | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5045312 | PA      | $5153074.31   | 0.04%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CM 5.625% 07/01/29 | PUERTO RICO CMWLTH REGD N/C B/E 5.62500000                                                  | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119143.40   | 0.01%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMW 5.75% 07/01/31 | PUERTO RICO CMWLTH REGD N/C B/E 5.75000000                                                  | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2007686 | PA      | $2205653.68   | 0.02%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/33 | PUERTO RICO CMWLTH REGD B/E 4.00000000                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    481420 | PA      | $481277.02    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT ZCP 07/01/33 | PUERTO RICO CMWLTH REGD ZCP OID B/E 0.00000000                                              | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7409863 | PA      | $5362105.86   | 0.04%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT V/R 11/01/43 | PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000                                              | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  15836490 | PA      | $10135353.43  | 0.07%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT V/R 11/01/51 | PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000                                              | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4179839 | PA      | $2732569.90   | 0.02%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT V/R 11/01/51 | PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000                                              | CUSIP: 74514L4G9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9754293 | PA      | $5706261.14   | 0.04%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC  V/R 07/01/29 | PUERTO RICO ELEC PWR AUTH PWRR REGD V/R B/E AG 3.35950000                                   | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    365000 | PA      | $353789.76    | 0.00%             | 2029-07-01      | Variable      | 3.36%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 4.75% 07/01/33 | PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E NATL 4.75000000                                 | CUSIP: 74526QZ21<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29453.87     | 0.00%             | 2033-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 4.25% 07/01/20 | PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 4.25000000                                      | CUSIP: 74526YAW5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    470000 | PA      | $313725.00    | 0.00%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO EL 4.625% 07/01/25 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.62500000                                          | CUSIP: 74526YBG9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $66750.00     | 0.00%             | 2026-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO EL 4.625% 07/01/25 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.62500000                                          | CUSIP: 74526YBH7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $66750.00     | 0.00%             | 2026-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 4.75% 07/01/26 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.75000000                                          | CUSIP: 74526YBM6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    295000 | PA      | $196912.50    | 0.00%             | 2026-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/20 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                          | CUSIP: 74526YBU8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    285000 | PA      | $190237.50    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/20 | PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.00000000                                      | CUSIP: 74526YCB9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    570000 | PA      | $380475.00    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/21 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                          | CUSIP: 74526YCF0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $66750.00     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/37 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000                                          | CUSIP: 74526YDB8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $801000.00    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/23 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                          | CUSIP: 74526YDK8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $66750.00     | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/23 | PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000                                          | CUSIP: 74526YDL6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    500000 | PA      | $333750.00    | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/24 | PUERTO RICO ELEC PWR AUTH PWR  REV REGD 5.25000000                                          | CUSIP: 74526YFV2<br>LEI: 5493003BRB67HF8ST418 | Long             | STIV             | MUN               | US        |   2450000 | PA      | $1635375.00   | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/19 | PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.25000000                                      | CUSIP: 74526YFW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    580000 | PA      | $387150.00    | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SAL 4.55% 07/01/40 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000                                      | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1385513.84   | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SAL 4.75% 07/01/53 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000                                      | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2827690.80   | 0.02%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES  5% 07/01/58 | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000                                      | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21950000 | PA      | $21132476.64  | 0.15%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/31 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000                                  | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2403088.45   | 0.02%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SA 4.329% 07/01/40 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000                                      | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9783830.00   | 0.07%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SA 4.784% 07/01/58 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.78400000                                      | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2100672.68   | 0.01%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV IN UNI 5% 07/01/27 | PURDUE UNIV IN UNIV REVENUES REGD N/C B/E 5.00000000                                        | CUSIP: 746189A41<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555359.30   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV IN UNI 5% 07/01/36 | PURDUE UNIV IN UNIV REVENUES REGD B/E 5.00000000                                            | CUSIP: 746189G52<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    405000 | PA      | $471277.56    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FL DEV 5% 03/15/42 | PUTNAM CNTY FL DEV AUTH REGD B/E 5.00000000                                                 | CUSIP: 746507AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4063164.40   | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RBC MUNI PRODUCTS V/R 09/01/26 | RBC MUNI PRODUCTS INC TRUST REGD V/R B/E 3.35000000                                         | CUSIP: 74934R3R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12475000 | PA      | $12475000.00  | 0.09%             | 2026-09-01      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| RALEIGH DURHAM NC  5% 05/01/32 | RALEIGH DURHAM NC ARPT AUTH AR REGD B/E AMT 5.00000000                                      | CUSIP: 751073LF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $517080.56    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE CA C 5% 09/01/49 | RANCHO MIRAGE CA CMNTY FACS DI REGD B/E 5.00000000                                          | CUSIP: 75213WCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010817.40   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUB 3.625% 02/01/35 | RED BRIDGE PUBLIC INFRASTRUCTU REGD B/E 3.62500000                                          | CUSIP: 756423AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $524861.34    | 0.00%             | 2035-02-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| RED RIVER TX EDU F 5% 03/15/35 | RED RIVER TX EDU FIN CORP EDU REGD N/C B/E 5.00000000                                       | CUSIP: 756872LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1666384.43   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDTAIL RIDGE MET ZCP 12/01/32 | REDTAIL RIDGE MET DIST CO REGD ZCP OID B/E 0.00000000                                       | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2512078.40   | 0.02%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIS 5% 11/01/33 | REGL TRANSPRTN DIST CO SALES T REGD N/C B/E 5.00000000                                      | CUSIP: 759136VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164425.90   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  5% 07/15/26 | REGL CO TRANSPRTN DIST PRIV AC REGD N/C B/E 5.00000000                                      | CUSIP: 759151AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $580060.63    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  5% 01/15/27 | REGL CO TRANSPRTN DIST PRIV AC REGD N/C B/E 5.00000000                                      | CUSIP: 759151BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017172.20   | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  5% 01/15/32 | REGL CO TRANSPRTN DIST PRIV AC REGD B/E 5.00000000                                          | CUSIP: 759151BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1583265.56   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION E FL CDD 2.4% 05/01/26 | REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.40000000                                         | CUSIP: 761311AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24889.90     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| REUNION E FL CD 2.85% 05/01/31 | REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.85000000                                         | CUSIP: 761311AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24129.14     | 0.00%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 4% 09/01/37 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 4.00000000                                          | CUSIP: 762197VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005926.40   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 3.75% 10/01/49 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 3.75000000                                  | CUSIP: 76221RE90<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180197.46    | 0.00%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 0.95% 04/01/26 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 0.95000000                                      | CUSIP: 76221RF32<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496148.45    | 0.00%             | 2026-04-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  1.1% 04/01/27 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 1.10000000                                      | CUSIP: 76221RF57<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    300000 | PA      | $289645.23    | 0.00%             | 2027-04-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 1.65% 10/01/29 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 1.65000000                                      | CUSIP: 76221RG23<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    715000 | PA      | $663735.57    | 0.00%             | 2029-10-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 3% 10/01/50 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.00000000                                          | CUSIP: 76221RH48<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    665000 | PA      | $656464.33    | 0.00%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 3% 10/01/51 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.00000000                                          | CUSIP: 76221RR62<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1606017.97   | 0.01%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST H V/R 10/01/54 | RHODE ISLAND ST HSG & MTGE FIN REGD V/R B/E FHA 542 3.60000000                              | CUSIP: 76221SEX5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001469.20   | 0.01%             | 2054-10-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/39 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                          | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5507687.90   | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 5.25% 05/15/54 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.25000000                                          | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010752.90   | 0.01%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 3.625% 12/01/37 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.62500000                                  | CUSIP: 762315RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $680998.81    | 0.00%             | 2037-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST TU 5% 10/01/40 | RHODE ISLAND ST TURNPIKE & BRI REGD B/E 5.00000000                                          | CUSIP: 762322AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002186.50   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/29 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                  | CUSIP: 762323BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $391052.78    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 4.125% 12/01/41 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000                                  | CUSIP: 762323CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $901461.39    | 0.01%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 4.125% 12/01/43 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000                                  | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1310923.08   | 0.01%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 4.125% 12/01/43 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000                                  | CUSIP: 762323DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1778321.44   | 0.01%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/44 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 5.00000000                                  | CUSIP: 762323DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3922958.70   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA REDEV V/R 12/01/55 | RICHMOND VA REDEV & HSG AUTH M REGD V/R B/E 3.10000000                                      | CUSIP: 76543PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555157.12    | 0.00%             | 2055-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH D 5.25% 11/15/39 | RIDLEY PA SCH DIST REGD B/E BAM ST 5.25000000                                               | CUSIP: 766357MB0<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4840353.19   | 0.03%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RILEY CNTY KS UNIF 5% 09/01/34 | PREREF RILEY CNTY KS UNIF SCH DIST #3 REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000        | CUSIP: 766651RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040112.90   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS C 5.25% 09/01/52 | RIVER ISLANDS CA PUBLIC FING A REGD B/E AG 5.25000000                                       | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1141119.02   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERPARK MET DIST 6% 12/01/42 | RIVERPARK MET DIST CO LIMITED REGD B/E 6.00000000                                           | CUSIP: 76883BAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1172742.98   | 0.01%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECON DE 5% 07/01/47 | ROANOKE VA ECON DEV AUTH HOSPR REGD N/C B/E 5.00000000                                      | CUSIP: 770082BZ7<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170743.80   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH V/R 11/15/64 | ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 1.85000000                                      | CUSIP: 771902HN6<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.02%             | 2064-11-15      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN H 4.375% 11/15/53 | ROCHESTER MN HLTH CARE FACS RE REGD OID B/E 4.37500000                                      | CUSIP: 771902HQ9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4447518.41   | 0.03%             | 2053-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROCKWALL TX INDEP  5% 02/15/27 | ROCKWALL TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                  | CUSIP: 774286CZ9<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1370945.01   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMONT IL 5% 12/01/42        | ROSEMONT IL REGD B/E BAM 5.00000000                                                         | CUSIP: 777543YL7<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10389373.00  | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL T 5% 09/01/35 | ROSEVILLE CA SPL TAX REGD B/E 5.00000000                                                    | CUSIP: 777870L95<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1219193.41   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL T 4% 09/01/40 | ROSEVILLE CA SPL TAX REGD B/E 4.00000000                                                    | CUSIP: 777870N85<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989102.50    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX 4.125% 08/15/46  | ROUND ROCK TX REGD OID B/E 4.12500000                                                       | CUSIP: 779223JD9<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3113347.22   | 0.02%             | 2046-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX IND V/R 08/01/44 | ROUND ROCK TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000                                | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11035918.00  | 0.08%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDE 5% 08/01/27 | ROUND ROCK TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                | CUSIP: 779240RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038196.00   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX INDE 5% 02/15/39 | ROYSE CITY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 780869XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104431.30   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING A 3.7% 05/01/27 | RURAL WTR FING AGY KY PUBLIC P REGD B/E 3.70000000                                          | CUSIP: 781741AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3970882.40   | 0.03%             | 2027-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN 3% 04/01/33 | RUTHERFORD CNTY TN REGD B/E 3.00000000                                                      | CUSIP: 783244GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6582274.05   | 0.05%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY T V/R 11/15/48 | RUTHERFORD CNTY TN HLTH & EDUC REGD V/R B/E 5.00000000                                      | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $6215665.76   | 0.04%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY CA 5% 07/01/31 | SACRAMENTO CITY CA UNIF SCH DI REGD N/C B/E BAM 5.00000000                                  | CUSIP: 785870G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $597156.32    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY CA 5% 08/01/43 | SACRAMENTO CITY CA UNIF SCH DI REGD B/E AG 5.00000000                                       | CUSIP: 785870Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $600713.80    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY CA 5% 08/01/44 | SACRAMENTO CITY CA UNIF SCH DI REGD B/E AG 5.00000000                                       | CUSIP: 785870Q90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165919.20   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA MUNI 4% 08/15/40 | SACRAMENTO CA MUNI UTILITY DIS REGD B/E 4.00000000                                          | CUSIP: 786005C71<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045749.20   | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA MUN V/R 08/15/49 | SACRAMENTO CA MUNI UTILITY DIS REGD V/R B/E 5.00000000                                      | CUSIP: 786005N61<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1445604.88   | 0.01%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA 5% 07/01/30 | SACRAMENTO CNTY CA ARPT SYS RE REGD B/E AMT 5.00000000                                      | CUSIP: 786107RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1864224.26   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA 5% 07/01/39 | SACRAMENTO CNTY CA ARPT SYS RE REGD B/E AMT 5.00000000                                      | CUSIP: 786107WU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2603161.74   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA 5% 07/01/40 | SACRAMENTO CNTY CA ARPT SYS RE REGD B/E AMT 5.00000000                                      | CUSIP: 786107WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163610.80   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA 5% 09/01/35 | SACRAMENTO CNTY CA SPL TAX REGD B/E 5.00000000                                              | CUSIP: 786153PN0<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1362114.65   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESE 4% 06/15/40 | SADDLE CREEK PRESERVE OF POLK REGD B/E 4.00000000                                           | CUSIP: 786230AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486089.50    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SADDLE CREEK PRESE 4% 12/15/51 | SADDLE CREEK PRESERVE OF POLK REGD B/E 4.00000000                                           | CUSIP: 786230AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1080551.54   | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLT 5% 05/01/48 | SAINT CLOUD MN HLTH CARE REVEN REGD B/E 5.00000000                                          | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518117.15   | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARIS V/R 08/01/41 | SAINT JAMES PARISH LA REVENUE REGD V/R B/E 3.70000000                                       | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3362315.06   | 0.02%             | 2041-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 4.05000000                                       | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2640535.54   | 0.02%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.37500000                                       | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2993119.80   | 0.02%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 3.30000000                                       | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10430000 | PA      | $10557072.86  | 0.07%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNT 5.25% 07/01/47 | SAINT JOHNS CNTY FL SCH BRD CO REGD B/E AG 5.25000000                                       | CUSIP: 790409GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3153269.10   | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNT 5.25% 07/01/46 | SAINT JOHNS CNTY FL SCH BRD CO REGD B/E AG 5.25000000                                       | CUSIP: 790409HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589521.50   | 0.01%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARP 5% 07/01/32 | SAINT LOUIS MO ARPT REVENUE REGD N/C B/E AG 5.00000000                                      | CUSIP: 791638R50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136257.80   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUN 5% 10/01/45 | SAINT LOUIS MO MUNI FIN CORP REGD B/E AG 5.00000000                                         | CUSIP: 79165TUC3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3291116.09   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG  5% 12/01/43 | SAINT PAUL MN HSG & REDEV AUTH REGD B/E 5.00000000                                          | CUSIP: 79289TFF4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $799621.40    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG  5% 11/15/47 | SAINT PAUL MN HSG & REDEV AUTH REGD B/E 5.00000000                                          | CUSIP: 792909FM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8807184.90   | 0.06%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG  5% 11/15/47 | SAINT PAUL MN HSG & REDEV AUTH REGD B/E AG-CR 5.00000000                                    | CUSIP: 792909FP3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4527745.20   | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN PO 4.5% 10/01/37 | SAINT PAUL MN PORT AUTH SOL WS REGD B/E AMT 4.50000000                                      | CUSIP: 79307RAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4516596.02   | 0.03%             | 2037-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SAINT TAMMANY PARI 5% 07/01/32 | SAINT TAMMANY PARISH LA HOSP S REGD B/E 5.00000000                                          | CUSIP: 793556CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1682244.89   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY PARI 5% 07/01/34 | SAINT TAMMANY PARISH LA HOSP S REGD B/E 5.00000000                                          | CUSIP: 793556CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1716692.11   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  5% 05/15/46 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000                                          | CUSIP: 794458EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005523.90   | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  4% 05/15/32 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000                                          | CUSIP: 794458GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187859.10    | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  4% 05/15/40 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000                                          | CUSIP: 794458GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $711551.70    | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/48 | SALES TAX SECURITIZATION CORP REGD B/E 5.00000000                                           | CUSIP: 79467BBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010536.60   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/37 | SALES TAX SECURITIZATION CORP REGD B/E BAM 5.00000000                                       | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789311.78    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 4% 01/01/39 | SALES TAX SECURITIZATION CORP REGD B/E 4.00000000                                           | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2991852.30   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/29 | SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000                                       | CUSIP: 79467BGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $901135.75    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/32 | SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000                                       | CUSIP: 79467BGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1542680.16   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/36 | SALES TAX SECURITIZATION CORP REGD B/E 5.00000000                                           | CUSIP: 79467BJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5553211.50   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/37 | SALES TAX SECURITIZATION CORP REGD B/E 5.00000000                                           | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3710568.83   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/40 | SALES TAX SECURITIZATION CORP REGD B/E 5.00000000                                           | CUSIP: 79467BJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5434656.50   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/41 | SALES TAX SECURITIZATION CORP REGD B/E 5.00000000                                           | CUSIP: 79467BJU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4306450.00   | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/36 | SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000                                       | CUSIP: 79467BKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5600094.00   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/47 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                                      | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2562084.61   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/37 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                                      | CUSIP: 795576JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5334515.50   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/46 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                                      | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076463.00   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/40 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                      | CUSIP: 795576LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2601047.52   | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/41 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                      | CUSIP: 795576LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074049.40   | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/42 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                      | CUSIP: 795576LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2926585.48   | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/48 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                      | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2850081.85   | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/26 | SALT RIVER AZ PROJ AGRIC IMPT& REGD N/C B/E 5.00000000                                      | CUSIP: 79574CEV1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/42 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                          | CUSIP: 79574CFA6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2216222.00   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/44 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                          | CUSIP: 79574CFP3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3569826.73   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/49 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                          | CUSIP: 79574CGJ6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5267907.50   | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 05/01/39 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                          | CUSIP: 79574CGM9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $4258915.65   | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINA 5% 12/01/32 | SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000                                  | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    420000 | PA      | $457269.46    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANGELO TX INDE 5% 02/15/42 | SAN ANGELO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 796116UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5994629.30   | 0.04%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANGELO TX INDE 5% 02/15/43 | SAN ANGELO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 796116UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9010000 | PA      | $9723002.75   | 0.07%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX 5% 02/01/42     | SAN ANTONIO TX REGD B/E 5.00000000                                                          | CUSIP: 79623PUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2597065.52   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX 5% 02/01/44     | SAN ANTONIO TX REGD B/E 5.00000000                                                          | CUSIP: 79623PUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2414927.70   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EDU 4% 04/01/38 | SAN ANTONIO TX EDU FACS CORP R REGD B/E 4.00000000                                          | CUSIP: 796247DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1926987.58   | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EDU 4% 04/01/41 | SAN ANTONIO TX EDU FACS CORP R REGD B/E 4.00000000                                          | CUSIP: 796247DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881028.10    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/33 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                          | CUSIP: 7962536L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1836961.54   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/35 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                          | CUSIP: 7962536N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1685719.20   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 4% 02/01/27 | SAN ANTONIO TX ELEC & GAS REVE REGD N/C B/E 4.00000000                                      | CUSIP: 79625GBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032292.60   | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 4% 02/01/30 | SAN ANTONIO TX ELEC & GAS REVE REGD N/C B/E 4.00000000                                      | CUSIP: 79625GBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1750376.21   | 0.01%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EL V/R 12/01/45 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.12500000                                      | CUSIP: 79625GDH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6374904.48   | 0.04%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/35 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                          | CUSIP: 79625GDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2403071.44   | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 4% 02/01/37 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 4.00000000                                          | CUSIP: 79625GEQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027141.20   | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX  5.25% 02/01/40 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000                                          | CUSIP: 79625GHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3338334.00   | 0.02%             | 2040-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/36 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                          | CUSIP: 79625GJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1926694.06   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX  5.25% 02/01/44 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000                                          | CUSIP: 79625GJQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1799482.00   | 0.01%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX  5.25% 02/01/49 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000                                          | CUSIP: 79625GJR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4253512.00   | 0.03%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/40 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                          | CUSIP: 79625GKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104845.60   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX  5.25% 02/01/49 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000                                          | CUSIP: 79625GKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5316890.00   | 0.04%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX  5.25% 02/01/54 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000                                          | CUSIP: 79625GLU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4770130.95   | 0.03%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/38 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                          | CUSIP: 79625GMT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4582082.80   | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EL V/R 02/01/55 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 3.08000000                                      | CUSIP: 79625GNE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17930000 | PA      | $17990207.15  | 0.13%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/34 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                              | CUSIP: 79642GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2490625.69   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/43 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                              | CUSIP: 79642GAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3581074.70   | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/46 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                              | CUSIP: 79642GKT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6864168.37   | 0.05%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WT V/R 05/01/43 | SAN ANTONIO TX WTR REVENUE REGD V/R B/E 1.00000000                                          | CUSIP: 79642GNB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5881285.80   | 0.04%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA  3% 08/01/41 | PREREF SAN BERNARDINO CA CMNTY CLG DI REGD B/E PREREFUNDED 08/16/27 @ 100 3.00000000        | CUSIP: 796720LZ1<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021325.40   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA CMNTY 4% 08/01/32 | PREREF SAN DIEGO CA CMNTY CLG DIST REGD B/E PREREFUNDED 08/01/26 @ 100 4.00000000           | CUSIP: 797272PY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2939513.80   | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF  4% 07/01/47 | SAN DIEGO CA UNIF SCH DIST REGD B/E 4.00000000                                              | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7596726.40   | 0.05%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF ZCP 07/01/38 | SAN DIEGO CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000                                      | CUSIP: 7973556V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1226502.25   | 0.01%             | 2038-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF ZCP 07/01/34 | SAN DIEGO CA UNIF SCH DIST REGD N/C ZCP OID B/E 0.00000000                                  | CUSIP: 797355Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $961051.88    | 0.01%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF  5% 07/01/34 | SAN DIEGO CA UNIF SCH DIST REGD B/E 5.00000000                                              | CUSIP: 797356KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $595147.00    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF  5% 07/01/35 | SAN DIEGO CA UNIF SCH DIST REGD B/E 5.00000000                                              | CUSIP: 797356KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $591002.00    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF ZCP 07/01/30 | SAN DIEGO CA UNIF SCH DIST REGD N/C ZCP OID B/E ETM 0.00000000                              | CUSIP: 797356MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884899.70    | 0.01%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/31 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000                                      | CUSIP: 79739GGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $796972.88    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  4% 07/01/35 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 4.00000000                                      | CUSIP: 79739GNM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2978794.19   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/53 | SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.00000000                                  | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555293.50   | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY  5.25% 07/01/58 | SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.25000000                                  | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107601.60   | 0.02%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/33 | SAN DIEGO CNTY CA REGL ARPT AU REGD N/C B/E AMT 5.00000000                                  | CUSIP: 79739GSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4536541.20   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/34 | SAN DIEGO CNTY CA REGL ARPT AU REGD N/C B/E AMT 5.00000000                                  | CUSIP: 79739GSR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2475671.22   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/36 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000                                      | CUSIP: 79739GST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2839790.50   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY  5.25% 07/01/41 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000                                      | CUSIP: 79739GSY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4745200.50   | 0.03%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY  5.25% 07/01/44 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000                                      | CUSIP: 79739GTB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $10069793.24  | 0.07%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY  5.25% 07/01/45 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000                                      | CUSIP: 79739GTC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6593484.24   | 0.05%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGUITO CA SC 5% 03/01/31 | SAN DIEGUITO CA SCH FACS FING REGD B/E 5.00000000                                           | CUSIP: 797506BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1087358.33   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY 5% 11/01/50 | SAN FRANCISCO CITY & CNTY CA P REGD B/E 5.00000000                                          | CUSIP: 79765R5L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4294054.53   | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY 4% 11/01/39 | SAN FRANCISCO CITY & CNTY CA P REGD B/E 4.00000000                                          | CUSIP: 79765RJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002264.70   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA B 5% 08/01/36 | SAN FRANCISCO CA BAY AREA RAPI REGD B/E 5.00000000                                          | CUSIP: 797661WW1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1940375.81   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA B 3% 08/01/37 | SAN FRANCISCO CA BAY AREA RAPI REGD B/E 3.00000000                                          | CUSIP: 797661YY5<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2384841.01   | 0.02%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA B 4% 08/01/32 | SAN FRANCISCO CA BAY AREA RAPI REGD B/E 4.00000000                                          | CUSIP: 797661ZJ7<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056124.70   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA B 4% 07/01/37 | SAN FRANCISCO CA BAY AREA RAPI REGD B/E 4.00000000                                          | CUSIP: 797669ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2369183.99   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 05/01/41 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.00000000                                      | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9075000 | PA      | $9096031.31   | 0.06%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 05/01/46 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.00000000                                      | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001751.50   | 0.03%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 05/01/46 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E 5.00000000                                          | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1925347.01   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/42 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000                                      | CUSIP: 79766DKH1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6895000 | PA      | $6988112.84   | 0.05%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 05/01/27 | SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000                                  | CUSIP: 79766DRP6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    775000 | PA      | $795931.98    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 05/01/27 | SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000                                  | CUSIP: 79766DSL4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5645643.30   | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 05/01/28 | SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000                                  | CUSIP: 79766DSM2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146333.10   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 05/01/32 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.00000000                                      | CUSIP: 79766DTM1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190789.40   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 05/01/30 | SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000                                  | CUSIP: 79766DUD9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167459.20   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 05/01/31 | SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000                                  | CUSIP: 79766DUE7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3535981.74   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 05/01/27 | SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000                                  | CUSIP: 79766DVB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3079441.80   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/40 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000                                      | CUSIP: 79766DWS4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3306129.90   | 0.02%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/44 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000                                      | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $6001762.87   | 0.04%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 05/01/31 | SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000                                  | CUSIP: 79766DXH7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649758.20   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA 5.5% 05/01/55 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.50000000                                      | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5770000 | PA      | $6107317.66   | 0.04%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA 5.5% 05/01/55 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.50000000                                      | CUSIP: 79766DXZ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116921.20   | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY 4% 10/01/39 | SAN FRANCISCO CITY & CNTY CA P REGD B/E 4.00000000                                          | CUSIP: 79768HCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325053.00   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 11/01/38 | SAN FRANCISCO CA CITY & CNTY P REGD B/E 5.00000000                                          | CUSIP: 79771FMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5966780.00   | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 4% 09/01/36 | SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000                                          | CUSIP: 79771HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156084.67    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 4% 09/01/31 | SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000                                          | CUSIP: 79771HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306960.03    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CA 5.5% 09/01/43 | SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.50000000                                      | CUSIP: 79771JAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1121898.38   | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CA 5.5% 09/01/43 | SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.50000000                                      | CUSIP: 79771JAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058394.70   | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CITY 5% 08/01/36 | SAN FRANCISCO CITY & CNTY CA R REGD B/E AG 5.00000000                                       | CUSIP: 79772ADG9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144632.80   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 08/01/37 | SAN FRANCISCO CITY & CNTY CA R REGD B/E AG 5.25000000                                       | CUSIP: 79772ADH7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155968.50   | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 08/01/38 | SAN FRANCISCO CITY & CNTY CA R REGD B/E AG 5.25000000                                       | CUSIP: 79772ADJ3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149713.90   | 0.01%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CA UNI 4% 08/01/42 | SAN JACINTO CA UNIF SCH DIST REGD B/E 4.00000000                                            | CUSIP: 797848JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2616918.51   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HIL 5.25% 01/15/44 | SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000                                          | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2591125.87   | 0.02%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HIL 5.25% 01/15/49 | SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000                                          | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2535886.49   | 0.02%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS  4% 01/15/34 | SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 4.00000000                                          | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3134862.60   | 0.02%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VLY C V/R 01/01/56 | SAN JOAQUIN VLY CLEAN ENERGY A REGD V/R B/E 5.50000000                                      | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5080441.05   | 0.04%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 5% 03/01/27 | SAN JOSE CA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                        | CUSIP: 798136VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1513694.72   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 5% 03/01/36 | SAN JOSE CA ARPT REVENUE REGD B/E AMT 5.00000000                                            | CUSIP: 798136VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1176566.42   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 5% 03/01/31 | SAN JOSE CA ARPT REVENUE REGD N/C B/E AMT BAM 5.00000000                                    | CUSIP: 798136XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095824.70   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 5% 03/01/32 | SAN JOSE CA ARPT REVENUE REGD B/E AMT BAM 5.00000000                                        | CUSIP: 798136XC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179558.60   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 4% 03/01/34 | SAN JOSE CA ARPT REVENUE REGD B/E AMT BAM 4.00000000                                        | CUSIP: 798136XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3996377.79   | 0.03%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA UN 1.014% 08/01/27 | SAN JOSE CA UNIF SCH DIST SANT REGD N/C B/E 1.01400000                                      | CUSIP: 798186P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1633448.91   | 0.01%             | 2027-08-01      | Fixed         | 1.01%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX CONS 5% 08/15/27 | SAN MARCOS TX CONSOL INDEP SCH REGD N/C B/E PSF-GTD 5.00000000                              | CUSIP: 798781F62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1901634.62   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX CONS 5% 08/15/40 | SAN MARCOS TX CONSOL INDEP SCH REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 798781H37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192152.00   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CA ZCP 09/01/35 | SAN MATEO CNTY CA CMNTY CLG DI REGD N/C ZCP OID B/E NATL 0.00000000                         | CUSIP: 799038GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1450455.36   | 0.01%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE NM PUBLIC 5% 08/01/29 | SANTA FE NM PUBLIC SCH DIST REGD B/E 5.00000000                                             | CUSIP: 802088PH1<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1457239.85   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA CA WSTW 5% 09/01/33 | SANTA ROSA CA WSTWTR REVENUE REGD B/E 5.00000000                                            | CUSIP: 802649TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1986434.72   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL H 5% 05/15/48 | SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000                                          | CUSIP: 80329UBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $409326.26    | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL P 4% 07/01/52 | SARASOTA CNTY FL PUBLIC HOSP D REGD OID B/E 4.00000000                                      | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5249501.40   | 0.04%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL P 5% 07/01/52 | SARASOTA CNTY FL PUBLIC HOSP D REGD B/E 5.00000000                                          | CUSIP: 803301DM9<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1191715.08   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL S 5% 07/01/33 | SARASOTA CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000                                       | CUSIP: 80330QCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147005.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA NATIONAL  4% 05/01/39 | SARASOTA NATIONAL FL CDD SPL A REGD B/E 4.00000000                                          | CUSIP: 80342PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $610292.79    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGI 5.25% 06/01/61 | SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.25000000                                      | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3120582.14   | 0.02%             | 2061-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA 5.5% 06/01/40 | SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.50000000                                      | CUSIP: 804828AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6068519.70   | 0.04%             | 2040-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SAVANNAH GEORGI 6.25% 06/01/61 | SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000                                      | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2403466.08   | 0.02%             | 2061-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SAVANNAH GEORGIA 5.5% 06/01/50 | SAVANNAH GEORGIA CONVENTION CT REGD B/E AG 5.50000000                                       | CUSIP: 804828AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1299390.52   | 0.01%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING 3.75% 05/01/31 | SAWYERS LANDING CDD FL SPL ASS REGD N/C OID B/E 3.75000000                                  | CUSIP: 805517AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400631.72    | 0.00%             | 2031-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SCRANTON PA SCH DI 4% 12/01/37 | SCRANTON PA SCH DIST REGD B/E BAM ST 4.00000000                                             | CUSIP: 810827XJ9<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027712.25   | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA DRAIN & 4% 05/01/44 | SEATTLE WA DRAIN & WSTWTR REVE REGD B/E 4.00000000                                          | CUSIP: 812631LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $922290.52    | 0.01%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 5% 02/01/34 | SEATTLE WA MUNI LIGHT & PWR RE REGD N/C B/E 5.00000000                                      | CUSIP: 812643D35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1746596.70   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 5% 02/01/35 | SEATTLE WA MUNI LIGHT & PWR RE REGD N/C B/E 5.00000000                                      | CUSIP: 812643D43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $639746.40    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 5% 02/01/41 | SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 5.00000000                                          | CUSIP: 812643E26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112993.60   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 4% 09/01/40 | SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000                                          | CUSIP: 812643LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998469.90    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 4% 01/01/47 | SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000                                          | CUSIP: 812643SA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9364111.00   | 0.07%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 4% 07/01/40 | SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000                                          | CUSIP: 812643UZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1311457.29   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI L V/R 05/01/45 | SEATTLE WA MUNI LIGHT & PWR RE REGD V/R B/E 3.57000000                                      | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989584.20   | 0.01%             | 2045-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| SELMA AL INDL DEV V/R 11/01/33 | SELMA AL INDL DEV BRD REVENUE REGD V/R B/E 3.45000000                                       | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2156839.37   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDEP S 5% 02/15/53 | SHERMAN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065241.40   | 0.01%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDEP S 5% 02/15/36 | SHERMAN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 824178E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1550479.81   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDEP S 5% 02/15/37 | SHERMAN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 824178F28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151224.30   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR  5% 12/01/36 | SHREVEPORT LA WTR & SWR REVENU REGD B/E AG 5.00000000                                       | CUSIP: 825485YE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2539157.46   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR  5% 12/01/39 | SHREVEPORT LA WTR & SWR REVENU REGD B/E AG 5.00000000                                       | CUSIP: 825485YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2531533.41   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIENA LAKE MET  3.75% 12/01/41 | SIENA LAKE MET DIST CO REGD B/E 3.75000000                                                  | CUSIP: 82622AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $405239.55    | 0.00%             | 2041-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ 5.75% 06/15/58 | SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 5.75000000                                       | CUSIP: 82652UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1017109.32   | 0.01%             | 2058-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SIERRA VISTA AZ IN 5% 06/15/44 | SIERRA VISTA AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $711573.08    | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SIERRA VISTA AZ 6.25% 06/15/45 | SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 6.25000000                                       | CUSIP: 82652UBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041256.00   | 0.01%             | 2045-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA PUB 5% 12/01/31 | SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.00000000                                          | CUSIP: 830227EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2168809.71   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA P 5.5% 12/01/54 | SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000                                          | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4610001.60   | 0.03%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOCORRO TX INDEP S 4% 08/15/40 | SOCORRO TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                       | CUSIP: 833715FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2572719.84   | 0.02%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET FL CDD CA 4% 05/01/32 | SOMERSET FL CDD CAPITAL IMPT R REGD N/C B/E 4.00000000                                      | CUSIP: 834629AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $847281.08    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH BROWARD FL H 4% 05/01/44 | SOUTH BROWARD FL HOSP DIST REGD B/E 4.00000000                                              | CUSIP: 836753MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3655171.60   | 0.03%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD FL H 4% 05/01/48 | SOUTH BROWARD FL HOSP DIST REGD OID B/E 4.00000000                                          | CUSIP: 836753MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6075353.70   | 0.04%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA S 5.5% 11/01/46 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.50000000                                          | CUSIP: 837032BZ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155252.80   | 0.01%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA S 4.5% 11/01/54 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 4.50000000                                      | CUSIP: 837032CE9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2232183.58   | 0.02%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.75% 12/01/60 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 5.75000000                                      | CUSIP: 837033KZ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1566635.40   | 0.01%             | 2060-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 07/01/47 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000                                          | CUSIP: 83703FJN3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7480000 | PA      | $7284365.09   | 0.05%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/01/48 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                          | CUSIP: 83703FKU5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010779.20   | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/30 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                          | CUSIP: 83703FLC4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574213.85   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/43 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                          | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032054.40   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 02/01/38 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                          | CUSIP: 83703FMK5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3978052.40   | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA S 5.5% 11/15/44 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.50000000                                          | CUSIP: 83704HAL1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514487.60    | 0.00%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA S 5.5% 06/15/33 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 5.50000000                                      | CUSIP: 83704MFX9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9401096.45   | 0.07%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/43 | SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000                                      | CUSIP: 837123HL5<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5748079.34   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/55 | SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000                                      | CUSIP: 837123HP6<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002866.00   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  6% 01/01/55 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.00000000                                          | CUSIP: 83712D6K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3600178.10   | 0.03%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA S 6.5% 07/01/55 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E GNMA/FN 6.50000000                                  | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3732522.77   | 0.03%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  3.25% 01/01/52 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.25000000                                          | CUSIP: 83712DP26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3824762.10   | 0.03%             | 2052-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  3% 01/01/52 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.00000000                                          | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $458846.10    | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 01/01/52 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000                                          | CUSIP: 83712DV78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $620288.82    | 0.00%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST V/R 01/01/46 | SOUTH CAROLINA ST HSG FIN & DE REGD V/R B/E 3.25000000                                      | CUSIP: 83712EJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4134129.54   | 0.03%             | 2046-01-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/37 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000                                       | CUSIP: 8371514M8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3677762.73   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/42 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000                                       | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3519048.65   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/43 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2976453.76   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/37 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 8371515G0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2283327.83   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/43 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 8371515N5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598878.05   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 12/01/50 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.25000000                                          | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152962.80   | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/36 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 8371516G9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2502369.10   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/50 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4290378.38   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 12/01/55 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.25000000                                          | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7001929.20   | 0.05%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/41 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016926.00   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/27 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 837151SC4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1631623.68   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/31 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 837151WT2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4960478.25   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/32 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 837151WU9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094920.90   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 12/01/33 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000                                          | CUSIP: 837151WV7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028947.70   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 12/01/34 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000                                          | CUSIP: 837151WW5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050137.20   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/27 | SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000                                      | CUSIP: 837151XV6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1592817.97   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/40 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 837151YT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052749.10   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/29 | SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000                                      | CUSIP: 837151ZG7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92364.39     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 12/01/37 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000                                          | CUSIP: 837151ZQ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026579.20   | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 12/01/38 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000                                          | CUSIP: 837151ZR3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    520000 | PA      | $524407.42    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/39 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                          | CUSIP: 837151ZS1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4308578.40   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 10/01/39 | SOUTH CAROLINA ST TRANSPRTN IN REGD B/E 5.00000000                                          | CUSIP: 837152UV7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5138548.50   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HL 5% 07/01/46 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000                                          | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013229.00   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST 5.25% 07/01/54 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.25000000                                          | CUSIP: 83755VU44<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10497982.00  | 0.07%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HL 5% 11/01/45 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000                                          | CUSIP: 83755VX25<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2530563.59   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST 6.25% 05/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4270155.58   | 0.03%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST  3.5% 05/01/51 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 3.50000000                                    | CUSIP: 83756CD36<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    580000 | PA      | $578311.10    | 0.00%             | 2051-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HS 3% 11/01/51 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 3.00000000                                            | CUSIP: 83756CL94<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1735260.21   | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST 6.25% 11/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3559939.09   | 0.02%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST  6.5% 11/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000                                | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1177160.04   | 0.01%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PO 5% 01/01/26 | SOUTH JERSEY NJ PORT CORP REGD N/C B/E AMT 5.00000000                                       | CUSIP: 838530QU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1015000.00   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PO 5% 01/01/32 | SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000                                           | CUSIP: 838530RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2209481.52   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PO 5% 01/01/33 | SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000                                           | CUSIP: 838530RB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1257574.41   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PO 5% 01/01/34 | SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000                                           | CUSIP: 838530RC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286556.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PO 5% 01/01/36 | SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000                                           | CUSIP: 838530RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026622.40   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PO 5% 01/01/37 | SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000                                           | CUSIP: 838530RF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025007.60   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSP 5% 11/01/30 | S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E AG 5.00000000                                       | CUSIP: 838536KC3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542907.65    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSP 5% 11/01/33 | S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E AG 5.00000000                                       | CUSIP: 838536KF6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1309646.56   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSP 5% 11/01/41 | S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.00000000                                      | CUSIP: 838536LL2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3080831.72   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRA 5.25% 11/01/52 | S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.25000000                                      | CUSIP: 838536MQ0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3218196.80   | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| S KENDALL FL CD 4.25% 11/01/37 | S KENDALL FL CDD SPL ASSMNT REGD B/E 4.25000000                                             | CUSIP: 83854TAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1576516.41   | 0.01%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANC 5.25% 06/01/46 | SOUTH SAN FRANCISCO CA PUBLIC REGD B/E 5.25000000                                           | CUSIP: 840035CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055374.20   | 0.01%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH SUBURBAN PAR 4% 12/15/36 | SOUTH SUBURBAN PARK & RECREATI REGD B/E 4.00000000                                          | CUSIP: 84049EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1368192.20   | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GA V/R 08/01/54 | S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000                                      | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  21175000 | PA      | $22731540.37  | 0.16%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GA V/R 06/01/49 | S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000                                      | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  19485000 | PA      | $20906518.44  | 0.15%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 11/01/51 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 4.00000000                                      | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3541048.35   | 0.02%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 12/01/51 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 4.00000000                                      | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8830000 | PA      | $8919275.72   | 0.06%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/53 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000                                      | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1951037.63   | 0.01%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/54 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.25000000                                      | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15805177.50  | 0.11%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 06/01/30 | SOUTHEAST ENERGY AUTH AL COOPE REGD B/E 5.00000000                                          | CUSIP: 84136GAJ4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2357335.44   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/54 | SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.00000000                                      | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10573761.00  | 0.07%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 10/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                                      | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  21330000 | PA      | $23044509.66  | 0.16%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 11/01/35 | SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000                                          | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  12970000 | PA      | $13771657.54  | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/56 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                                      | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10315000 | PA      | $10747459.47  | 0.07%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 03/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.25000000                                      | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  11180000 | PA      | $11796617.25  | 0.08%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 09/01/35 | SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000                                          | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6970548.04   | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERG 5.25% 11/01/35 | SOUTHEAST ENERGY AUTH AL COOPE REGD B/E 5.25000000                                          | CUSIP: 84136JAK5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5588180.00   | 0.04%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 11/01/55 | SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.25000000                                      | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  37000000 | PA      | $40679764.70  | 0.28%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| S E OVERTOWN PARK  5% 03/01/38 | S E OVERTOWN PARK W CMNTY REDE REGD B/E AG 5.00000000                                       | CUSIP: 841466BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2419114.50   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E POLK IA CMNTY  5% 05/01/28 | S E POLK IA CMNTY SCH DIST REGD N/C B/E 5.00000000                                          | CUSIP: 841484LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5466502.98   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S ESTRN PA TRAN 5.25% 06/01/41 | S ESTRN PA TRANSPRTN AUTH REGD B/E 5.25000000                                               | CUSIP: 842039FM6<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3276642.30   | 0.02%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| S ESTRN PA TRAN 5.25% 06/01/42 | S ESTRN PA TRANSPRTN AUTH REGD B/E 5.25000000                                               | CUSIP: 842039FN4<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622089.80   | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| S ESTRN PA TRAN 5.25% 06/01/47 | S ESTRN PA TRANSPRTN AUTH REGD B/E 5.25000000                                               | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8134289.18   | 0.06%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA S 5% 07/01/53 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000                                          | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520817.55    | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA S 5% 07/01/34 | STHRN CALIFORNIA ST PUBLIC PWR REGD N/C B/E 5.00000000                                      | CUSIP: 842469CW6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    650000 | PA      | $754344.18    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNI 5.25% 07/01/42 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E BAM 5.25000000                                      | CUSIP: 842469DE5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112912.10   | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA  V/R 07/01/40 | STHRN CALIFORNIA ST PUBLIC PWR REGD V/R B/E 3.70000000                                      | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006140.40   | 0.02%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC P V/R 04/01/55 | STHRN CA PUBLIC PWR AUTH REVEN REGD V/R B/E 5.00000000                                      | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  30320000 | PA      | $32206240.56  | 0.22%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PW 5% 07/01/33 | STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000                                      | CUSIP: 84247PNN7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $576862.05    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W TX INDEP SCH D 5% 02/01/27 | S W TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                       | CUSIP: 845267B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $420653.15    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUT 4% 10/15/35 | S WSTRN IL DEV AUTH REV REGD B/E 4.00000000                                                 | CUSIP: 84552YRE3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1243835.96   | 0.01%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARKS NV TOUR 3.875% 06/15/28 | SPARKS NV TOURISM IMPT DIST #1 REGD N/C B/E 3.87500000                                      | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $891067.11    | 0.01%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WA SC 5% 12/01/34 | SPOKANE CNTY WA SCH DIST #81 S REGD B/E SCH BD 5.00000000                                   | CUSIP: 848712QP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076346.80   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TX I 5% 02/01/43 | SPRING BRANCH TX INDEP SCH DIS REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 849476XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1356525.75   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TX I 5% 02/01/44 | SPRING BRANCH TX INDEP SCH DIS REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 849476XN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1749194.53   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TX INDEP SC 5% 08/15/30 | SPRING TX INDEP SCH DIST REGD N/C B/E 5.00000000                                            | CUSIP: 850001BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $660599.22    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TX INDEP 5.25% 08/15/44 | SPRING TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                        | CUSIP: 850001CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5495596.00   | 0.04%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPRING TX INDEP 5.25% 08/15/46 | SPRING TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                        | CUSIP: 850001CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13526990.00  | 0.09%             | 2046-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPRING VLY CMNT 6.25% 09/01/53 | SPRING VLY CMNTY INFRASTRUCTUR REGD B/E 6.25000000                                          | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1147200.10   | 0.01%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG 4.25% 10/01/30 | STAMFORD CT HSG AUTH REGD N/C B/E 4.25000000                                                | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051240.50   | 0.04%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AU 6% 10/01/40 | STAMFORD CT HSG AUTH REGD B/E 6.00000000                                                    | CUSIP: 852640AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1840095.08   | 0.01%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STANTON TX INDEP S 5% 02/15/37 | STANTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 854854HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1237667.75   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE COLLEGE PA A 5% 03/15/40 | STATE COLLEGE PA AREA SCH DIST REGD B/E ST AID 5.00000000                                   | CUSIP: 856706WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500477.25   | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 06/01/30 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E AG ST A 5.00000000                                   | CUSIP: 85732GUE8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3537599.22   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 06/01/32 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E AG ST A 5.00000000                                   | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4591537.14   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 06/01/33 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E AG ST A 5.00000000                                   | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3370442.09   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 03/01/27 | STATE PUBLIC SCH BLDG AUTH PA REGD N/C B/E BAM ST 5.00000000                                | CUSIP: 85732M6E2<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    715000 | PA      | $733762.89    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 03/01/28 | STATE PUBLIC SCH BLDG AUTH PA REGD N/C B/E BAM ST 5.00000000                                | CUSIP: 85732M6F9<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    755000 | PA      | $787778.93    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 4% 03/01/29 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM ST 4.00000000                                    | CUSIP: 85732M6G7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029106.50   | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 4% 03/01/30 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM ST 4.00000000                                    | CUSIP: 85732M6H5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    640000 | PA      | $657489.34    | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 4% 03/01/31 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM ST 4.00000000                                    | CUSIP: 85732M6J1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513417.55    | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 06/15/28 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM 5.00000000                                       | CUSIP: 85732MC39<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5510175.25   | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRAS 4% 04/01/36 | STEEL POINT INFRASTRUCTURE IMP REGD B/E 4.00000000                                          | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195341.00    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STELLAR NORTH CMNT 4% 05/01/52 | STELLAR NORTH CMNTY DEV DIST F REGD B/E 4.00000000                                          | CUSIP: 85857KAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1193206.46   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH C 6.5% 12/01/54 | STERLING RANCH CMNTY AUTH BRD REGD OID B/E 6.50000000                                       | CUSIP: 85950NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036082.70   | 0.01%             | 2054-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH MET 5% 12/01/40 | STERLING RANCH MET DIST #1 CO REGD B/E 5.00000000                                           | CUSIP: 85950QAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501204.65    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH 5.625% 12/01/43 | STERLING RANCH CMNTY AUTH BRD REGD OID B/E 5.62500000                                       | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1041000 | PA      | $1066278.50   | 0.01%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STILLWATER CDD FL  3% 06/15/31 | STILLWATER CDD FL SP ASSMNT REGD N/C B/E 3.00000000                                         | CUSIP: 860725AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $214096.46    | 0.00%             | 2031-06-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| STOCKTON CA UNIF S 5% 08/01/31 | STOCKTON CA UNIF SCH DIST REGD N/C B/E AG 5.00000000                                        | CUSIP: 861419B81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5744623.00   | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRES 5.875% 12/15/43 | STONEGATE PRESERVE CDD FL SPL REGD OID B/E 5.87500000                                       | CUSIP: 86182EAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1062846.26   | 0.01%             | 2043-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL S C 3% 12/15/30 | STONEYBROOK FL S CDD SPL ASSMN REGD N/C B/E 3.00000000                                      | CUSIP: 86202RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $469919.97    | 0.00%             | 2030-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| STONEYBROOK FL S 3.5% 12/15/40 | STONEYBROOK FL S CDD SPL ASSMN REGD B/E 3.50000000                                          | CUSIP: 86202RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $975232.63    | 0.01%             | 2040-12-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| STOREY PARK FL 2.375% 06/15/26 | STOREY PARK FL CDD SPL ASSMNT REGD N/C B/E 2.37500000                                       | CUSIP: 86216RAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9944.61      | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| STOREY PARK FL 2.875% 06/15/31 | STOREY PARK FL CDD SPL ASSMNT REGD N/C B/E 2.87500000                                       | CUSIP: 86216RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58801.97     | 0.00%             | 2031-06-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-T 6% 12/01/53 | SUFFOLK REGL OFF-TRACK BETTING REGD OID B/E 6.00000000                                      | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014765.90   | 0.01%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUGAR LAND TX 5% 02/15/37      | SUGAR LAND TX REGD B/E 5.00000000                                                           | CUSIP: 864856UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1196698.45   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH 5.625% 12/01/48 | SUMMIT CNTY OH DEV FIN AUTH PK REGD OID B/E 5.62500000                                      | CUSIP: 86607JAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4858131.18   | 0.03%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SUMMIT VIEW CD 5.625% 05/01/44 | SUMMIT VIEW CDD FL SPL ASSMNT REGD B/E 5.62500000                                           | CUSIP: 86633AAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $968064.80    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SUNSET PARKS M 5.125% 12/01/54 | SUNSET PARKS MET DIST CO REGD B/E 5.12500000                                                | CUSIP: 86777VAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $775150.56    | 0.01%             | 2054-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SWEETWATER CNTY  1.7% 07/15/26 | SWEETWATER CNTY WY POLL CONTRO REGD N/C B/E 1.70000000                                      | CUSIP: 870487CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1033713.27   | 0.01%             | 2026-07-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS 4% 01/01/42 | TACOMA WA ELEC SYS REVENUE REGD B/E 4.00000000                                              | CUSIP: 873519MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5367846.67   | 0.04%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL ENE 5% 10/01/28 | TALLAHASSEE FL ENERGY SYS REVE REGD N/C B/E 5.00000000                                      | CUSIP: 874476LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133802.60   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL ENE 5% 10/01/33 | TALLAHASSEE FL ENERGY SYS REVE REGD N/C B/E 5.00000000                                      | CUSIP: 874476MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2898950.75   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL ENE 5% 10/01/34 | TALLAHASSEE FL ENERGY SYS REVE REGD N/C B/E 5.00000000                                      | CUSIP: 874476MJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1757031.30   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLT 5% 12/01/40 | TALLAHASSEE FL HLTH FACS REVEN REGD B/E 5.00000000                                          | CUSIP: 874485CR4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001178.70   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WT 5.25% 10/01/54 | TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.25000000                                          | CUSIP: 875124HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21223300.00  | 0.15%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HLTH SYS  5% 11/15/46 | TAMPA FL HLTH SYS REVENUE REGD B/E 5.00000000                                               | CUSIP: 87515ECB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10016258.00  | 0.07%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVE 5% 07/01/50 | TAMPA FL HOSP REVENUE REGD B/E 5.00000000                                                   | CUSIP: 875161DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4031786.80   | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 11/15/50 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 1.65000000                                      | CUSIP: 87638QEW5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  13400000 | PA      | $13400000.00  | 0.09%             | 2050-11-15      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/45 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                          | CUSIP: 87638QPP8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4205829.81   | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 4% 11/15/42 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000                                          | CUSIP: 87638QPR4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14419027.50  | 0.10%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 10/01/30 | TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E 5.00000000                                      | CUSIP: 87638QRR2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105457.40   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 4% 10/01/41 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000                                          | CUSIP: 87638QRY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1970398.45   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX  5.5% 11/15/47 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.50000000                                          | CUSIP: 87638QSD2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  12415000 | PA      | $13136058.23  | 0.09%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 11/15/52 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000                                      | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2055683.26   | 0.01%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 02/15/41 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                          | CUSIP: 87638TFK4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037795.00   | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/38 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                          | CUSIP: 87638TGN7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216729.50   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 11/15/51 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000                                      | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8922862.40   | 0.06%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 11/15/51 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000                                      | CUSIP: 87638TJX2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  11900000 | PA      | $13555636.29  | 0.09%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT TX REGL WT 5% 03/01/36 | TARRANT TX REGL WTR DIST WTR R REGD B/E 5.00000000                                          | CUSIP: 876443VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3964871.40   | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH CA PUB 5% 09/01/38 | TEJON RANCH CA PUBLIC FACS FIN REGD B/E 5.00000000                                          | CUSIP: 879083FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085632.80   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH CA PUB 5% 09/01/42 | TEJON RANCH CA PUBLIC FACS FIN REGD B/E 5.00000000                                          | CUSIP: 879083FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $642590.81    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 07/01/26 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E BHAC-CR 3.36000000                              | CUSIP: 88033SGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10220000 | PA      | $10220000.00  | 0.07%             | 2026-07-01      | Variable      | 3.36%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 07/01/32 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.39000000                                      | CUSIP: 88033SGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6010000.00   | 0.04%             | 2032-07-01      | Variable      | 3.39%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 02/01/53 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.62000000                                      | CUSIP: 88035EPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.07%             | 2053-02-01      | Variable      | 3.62%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 07/01/64 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 2.70000000                                      | CUSIP: 88035JGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24075000 | PA      | $24075000.00  | 0.17%             | 2064-07-01      | Variable      | 2.70%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 04/01/47 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.35000000                                      | CUSIP: 88035JJ45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12080000 | PA      | $12080000.00  | 0.08%             | 2047-04-01      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 08/31/27 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E AMT 2.65000000                                  | CUSIP: 88035JQT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15120000 | PA      | $15120000.00  | 0.11%             | 2027-08-31      | Variable      | 2.65%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 11/15/51 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.38000000                                      | CUSIP: 88035MTJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10245000 | PA      | $10245000.00  | 0.07%             | 2051-11-15      | Variable      | 3.38%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 07/15/60 | TENDER OPTION BOND TRUST RECEI REGD V/R OID B/E 3.35000000                                  | CUSIP: 88035P4K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.02%             | 2060-07-15      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 07/15/60 | TENDER OPTION BOND TRUST RECEI REGD V/R OID B/E 3.35000000                                  | CUSIP: 88035P4U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.06%             | 2060-07-15      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 02/15/55 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E PSF-GTD 3.35000000                              | CUSIP: 88035PV70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250000.00   | 0.02%             | 2055-02-15      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 05/01/65 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.35000000                                      | CUSIP: 88035RWJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.14%             | 2065-05-01      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| TENNERGY CORP TN  V/R 12/01/51 | TENNERGY CORP TN GAS REVENUE REGD V/R B/E 4.00000000                                        | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5593425.75   | 0.04%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN  V/R 10/01/53 | TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.50000000                                        | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5363099.50   | 0.04%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENER V/R 05/01/53 | TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 5.00000000                                      | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9252873.90   | 0.06%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERG 5% 12/01/35 | TENNESSEE ST ENERGY ACQUISITIO REGD B/E 5.00000000                                          | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  28305000 | PA      | $30436072.12  | 0.21%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY  V/R 05/01/52 | TENNESSEE ENERGY ACQUISITION C REGD V/R B/E 5.00000000                                      | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19229256.00  | 0.13%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DE 4.5% 07/01/44 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 4.50000000                                          | CUSIP: 88046KJX5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1226743.79   | 0.01%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV  6% 01/01/56 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 6.00000000                                          | CUSIP: 88046KTA4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1449571.98   | 0.01%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST 5% 05/01/41       | TENNESSEE ST REGD B/E 5.00000000                                                            | CUSIP: 880541J73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $8187090.12   | 0.06%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRELL TX INDEP S 5% 08/01/39 | TERRELL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 881405NR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136367.30   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRELL TX INDEP S 5% 08/01/40 | TERRELL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 881405NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122110.80   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRELL TX INDEP S 5% 08/01/41 | TERRELL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 881405NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107095.80   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNI 5% 07/01/39 | TEXAS ST A & M UNIV PERM UNIV REGD B/E 5.00000000                                           | CUSIP: 8821177V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645706.40   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNI 5% 07/01/42 | TEXAS ST A & M UNIV PERM UNIV REGD B/E 5.00000000                                           | CUSIP: 8821177Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1821581.58   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNI 4% 05/15/43 | TEXAS ST A & M UNIV REVENUE REGD OID B/E 4.00000000                                         | CUSIP: 8821357G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20595000 | PA      | $20388098.51  | 0.14%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNI 5% 05/15/36 | TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000                                            | CUSIP: 88213ATQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5749603.00   | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNI 5% 05/15/37 | TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000                                            | CUSIP: 88213ATR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140629.80   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNI 5% 05/15/42 | TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000                                            | CUSIP: 88213ATW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5268109.01   | 0.04%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TX 5% 02/15/45      | TEXAS CITY TX REGD B/E AG 5.00000000                                                        | CUSIP: 882253UG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10455000 | PA      | $10933314.16  | 0.08%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI PWR  3% 09/01/38 | TEXAS ST MUNI PWR AGY REVENUE REGD B/E AG 3.00000000                                        | CUSIP: 882555ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $453740.45    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI G 6.25% 12/15/26 | TEXAS ST MUNI GAS ACQUISITION REGD N/C OID B/E 6.25000000                                   | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2929508.85   | 0.02%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 01/01/36 | TEXAS ST MUNI GAS ACQUISITION REGD B/E 5.00000000                                           | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13912241.20  | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/30 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                      | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3536448.30   | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/31 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                      | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162226.40   | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 01/01/54 | TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000                                      | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  15815000 | PA      | $16806361.69  | 0.12%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 01/01/54 | TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000                                      | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   9795000 | PA      | $10887922.18  | 0.08%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 01/01/55 | TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 5.00000000                                       | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6297057.31   | 0.04%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 5% 06/30/58 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000                                      | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32560000 | PA      | $31756757.82  | 0.22%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 4% 12/31/30 | TEXAS ST PRIV ACTIVITY BOND SU REGD N/C B/E 4.00000000                                      | CUSIP: 882667BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4129226.78   | 0.03%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 4% 06/30/33 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000                                          | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031495.80   | 0.01%             | 2033-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV AC 5.5% 12/31/58 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.50000000                                      | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6216393.00   | 0.04%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV  5.375% 06/30/37 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000                                      | CUSIP: 882667CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1860375.13   | 0.01%             | 2037-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV  5.375% 06/30/38 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000                                      | CUSIP: 882667CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4194867.19   | 0.03%             | 2038-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV AC 5.5% 06/30/41 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.50000000                                      | CUSIP: 882667CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1503047.11   | 0.01%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV AC 5.5% 06/30/43 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.50000000                                      | CUSIP: 882667CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2869543.05   | 0.02%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDAB V/R 07/01/44 | TEXAS ST AFFORDABLE HSG CORP M REGD V/R B/E 3.75000000                                      | CUSIP: 88271FFP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $486518.44    | 0.00%             | 2044-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDAB V/R 01/01/45 | TEXAS ST AFFORDABLE HSG CORP M REGD V/R B/E 3.62500000                                      | CUSIP: 88271FFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $568602.50    | 0.00%             | 2045-01-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/26           | TEXAS ST REGD N/C B/E 5.00000000                                                            | CUSIP: 882723V48<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018496.80   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/42           | TEXAS ST REGD B/E 5.00000000                                                                | CUSIP: 8827242L0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1283342.46   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 4% 08/01/30           | TEXAS ST REGD B/E 4.00000000                                                                | CUSIP: 882724VW4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60042.32     | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/42           | TEXAS ST REGD B/E 5.00000000                                                                | CUSIP: 882725DD3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5505574.50   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF 4.9% 07/01/45 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.90000000                                  | CUSIP: 882750G48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068998.20   | 0.02%             | 2045-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 3% 01/01/52 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.00000000                                     | CUSIP: 882750QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1579274.58   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT O 5.75% 01/01/53 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000                                  | CUSIP: 882750SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $951980.57    | 0.01%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 6% 07/01/54 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000                                  | CUSIP: 882750ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2195389.36   | 0.02%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 4% 03/01/50 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000                                  | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257188.13    | 0.00%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 6% 03/01/53 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000                                  | CUSIP: 88275FVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546864.10    | 0.00%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 6% 03/01/54 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000                                  | CUSIP: 88275FYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3289920.65   | 0.02%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS  5% 03/15/41 | TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000                                          | CUSIP: 88278PJ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2788279.14   | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT V/R 10/01/41 | TEXAS ST TRANSPRTN COMMISSION REGD V/R B/E 0.65000000                                       | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4466780.10   | 0.03%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/15/37 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                           | CUSIP: 88283KBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5636186.00   | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/15/38 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                           | CUSIP: 88283KBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7690000 | PA      | $8610824.44   | 0.06%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/15/37 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                           | CUSIP: 88283KCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5624203.50   | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/15/40 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                           | CUSIP: 88283KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2749470.75   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 10/01/38 | TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.00000000                                          | CUSIP: 88283PAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4012294.30   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 10/01/42 | TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.00000000                                          | CUSIP: 88283PAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1917665.93   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 10/01/44 | TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.00000000                                          | CUSIP: 88283PAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2101751.29   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSP 5.25% 10/01/50 | TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.25000000                                          | CUSIP: 88283PAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38000000 | PA      | $40416477.00  | 0.28%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 08/01/28 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                | CUSIP: 8828542Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $665282.38    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 08/01/37 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                    | CUSIP: 8828543J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2059190.36   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 08/01/38 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                    | CUSIP: 8828543K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510851.55    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 10/15/33 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                    | CUSIP: 8828544L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044423.30   | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 10/15/33 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                    | CUSIP: 882854A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1924593.03   | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 10/15/47 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000                                                    | CUSIP: 882854B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2510482.18   | 0.02%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 08/01/27 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                | CUSIP: 882854D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2944181.52   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 10/15/28 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000                                                    | CUSIP: 882854G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105741.79    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 10/15/43 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                    | CUSIP: 882854Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5326497.36   | 0.04%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/49 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000                                                    | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11535000 | PA      | $11765862.64  | 0.08%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 10/15/30 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000                                                    | CUSIP: 882854WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500749.25    | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 10/15/35 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                    | CUSIP: 882854WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001271.60   | 0.03%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 3% 10/15/33 | TEXAS ST WTR DEV BRD REGD B/E 3.00000000                                                    | CUSIP: 882854Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998887.00   | 0.01%             | 2033-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DE 5.25% 10/15/46 | TEXAS ST WTR DEV BRD REGD B/E 5.25000000                                                    | CUSIP: 882854YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005861.20   | 0.01%             | 2046-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/26 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                | CUSIP: 882854ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100681.26    | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 08/01/26 | TEXAS WTR DEV BRD REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 88285ABN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2281488.98   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 10/15/28 | TEXAS WTR DEV BRD REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 88285ACS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122994.05    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 10/15/38 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                               | CUSIP: 88285AFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2150757.63   | 0.01%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 10/15/39 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                               | CUSIP: 88285AFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3367115.40   | 0.02%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV B 4.25% 10/15/51 | TEXAS WTR DEV BRD REVENUE REGD B/E 4.25000000                                               | CUSIP: 88285AFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2746861.19   | 0.02%             | 2051-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV  4.375% 10/15/54 | TEXAS WTR DEV BRD REVENUE REGD B/E 4.37500000                                               | CUSIP: 88285AGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3657222.44   | 0.03%             | 2054-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV  4.375% 10/15/59 | TEXAS WTR DEV BRD REVENUE REGD B/E 4.37500000                                               | CUSIP: 88285AGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1509026.92   | 0.01%             | 2059-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 10/15/37 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                               | CUSIP: 88285AJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $5080342.52   | 0.04%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 10/15/38 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                               | CUSIP: 88285AJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8740000 | PA      | $10005229.49  | 0.07%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 10/15/40 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                               | CUSIP: 88285AJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7535000 | PA      | $8450934.26   | 0.06%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV B 4.25% 10/15/41 | TEXAS WTR DEV BRD REVENUE REGD B/E 4.25000000                                               | CUSIP: 88285AJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065443.20   | 0.01%             | 2041-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS WA RE 4% 09/01/42 | THREE RIVERS WA REGL WSTWTR AU REGD OID B/E BAM 4.00000000                                  | CUSIP: 885754AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754792.55   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS WA RE 4% 09/01/43 | THREE RIVERS WA REGL WSTWTR AU REGD OID B/E BAM 4.00000000                                  | CUSIP: 885754AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991711.60    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THURSTON CNTY WA S 5% 12/01/26 | THURSTON CNTY WA SCH DIST #111 REGD N/C B/E SCH BD 5.00000000                               | CUSIP: 886172PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1303006.78   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIMPANOGOS UT SPL  5% 06/01/54 | TIMPANOGOS UT SPL SVC DIST SWR REGD B/E 5.00000000                                          | CUSIP: 887440DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11556041.75  | 0.08%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZA 5% 06/01/27 | TOBACCO SECURITIZATION AUTH ST REGD N/C B/E 5.00000000                                      | CUSIP: 888804CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772883.25    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZA 5% 06/01/28 | TOBACCO SECURITIZATION AUTH ST REGD N/C B/E 5.00000000                                      | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788524.20    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEME 4.5% 06/01/45 | TOBACCO SETTLEMENT FING CORP R REGD OID B/E 4.50000000                                      | CUSIP: 888809BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1927035.01   | 0.01%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMN 5.375% 05/01/42 | TOUCHSTONE CMNTY DEV DIST FL S REGD B/Q B/E 5.37500000                                      | CUSIP: 89154GAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033120.60   | 0.01%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 F 3% 05/01/41 | TRADITION CDD #9 FL SPL ASSMNT REGD OID B/E 3.00000000                                      | CUSIP: 89269NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $106103.52    | 0.00%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWF 4.25% 12/01/54 | TRAILS AT CROWFOOT MET DIST #3 REGD OID B/E AG 4.25000000                                   | CUSIP: 89286RAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1359230.10   | 0.01%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX HS V/R 06/01/45 | TRAVIS CNTY TX HSG FIN CORP MF REGD V/R B/E 4.12500000                                      | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190379.70    | 0.00%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI V/R 05/15/45 | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.00000000                                       | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4095376.50   | 0.03%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI V/R 05/15/50 | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000                                       | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7056686.00   | 0.05%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/38 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602HAZ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181842.20   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/47 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602HCF2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5416979.93   | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/35 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602HDA2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2244923.20   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/36 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602HDB0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229699.40   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/38 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602HDC8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4657634.49   | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/40 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602HDH7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5402007.00   | 0.04%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/47 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031805.70   | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY B 5.25% 05/15/52 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000                                           | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10393536.00  | 0.07%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/27 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1201771.26   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/32 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    575000 | PA      | $658937.01    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/29 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000                                       | CUSIP: 89602HFH5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1777161.18   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY B 5.25% 05/15/54 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000                                           | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9940000 | PA      | $10449508.50  | 0.07%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/41 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602N5P5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1981600.06   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/49 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3120190.03   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/47 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602RHR9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2594500.00   | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/26 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000                                       | CUSIP: 89602RHY4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2494129.69   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/42 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602RNC5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200889.60   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/43 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602RND3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3807882.40   | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/45 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 89602RNF8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135712.60   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 12/01/36 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 896032AM1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $585542.00    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 12/01/43 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 896032AU3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1515306.52   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BR 4.5% 12/01/56 | TRIBOROUGH NY BRIDGE & TUNNEL REGD OID B/E AG 4.50000000                                    | CUSIP: 896032BC2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4039576.84   | 0.03%             | 2056-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY B 5.25% 05/15/62 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000                                           | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7776208.50   | 0.05%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/49 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 896035DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2697305.26   | 0.02%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/54 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                           | CUSIP: 896035DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2431731.32   | 0.02%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY B 5.25% 05/15/59 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000                                           | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16710000 | PA      | $17447938.67  | 0.12%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY B 5.25% 05/15/64 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000                                           | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5203189.50   | 0.04%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY B 5.25% 05/15/64 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000                                           | CUSIP: 896035DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $24877418.40  | 0.17%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY E V/R 06/01/54 | TRIMBLE CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 4.70000000                                  | CUSIP: 896221AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8060209.60   | 0.06%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY E V/R 06/01/54 | TRIMBLE CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 4.70000000                                  | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6715162.12   | 0.05%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY P V/R 09/01/44 | TRIMBLE CNTY KY POLL CONTROL R REGD V/R B/E AMT 1.30000000                                  | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4287172.50   | 0.03%             | 2044-09-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY 1.35% 11/01/27 | TRIMBLE CNTY KY POLL CONTROL R REGD N/C B/E AMT 1.35000000                                  | CUSIP: 896224BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $7787727.18   | 0.05%             | 2027-11-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY K 0.625% 09/01/26 | TRIMBLE CNTY KY POLL CONTROL R REGD N/C B/E 0.62500000                                      | CUSIP: 896224BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $592722.55    | 0.00%             | 2026-09-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER TX A 5% 08/01/29 | TRINITY RIVER TX AUTH REGL WST REGD N/C B/E 5.00000000                                      | CUSIP: 89658HXG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626541.35   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY MI CITY SCH D 5% 05/01/39 | TROY MI CITY SCH DIST REGD B/E Q-SBLF 5.00000000                                            | CUSIP: 897404TU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1131865.17   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY NY CAPITAL RE 4% 09/01/36 | TROY NY CAPITAL RESOURCE CORP REGD B/E 4.00000000                                           | CUSIP: 897579CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761838.75    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRUCKEE MEADOWS NV 5% 07/01/34 | TRUCKEE MEADOWS NV WTR AUTH WT REGD N/C B/E 5.00000000                                      | CUSIP: 897825HT5<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2340463.40   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY 5% 06/01/48       | TSASC INC NY REGD B/E 5.00000000                                                            | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $5876467.37   | 0.04%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDE 2% 09/01/26 | TULSA CNTY OK INDEP SCH DIST # REGD N/C B/E 2.00000000                                      | CUSIP: 899525UW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1487082.00   | 0.01%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TURTLE RUN FL CDD 5% 05/01/47  | TURTLE RUN FL CDD REGD B/Q B/E 5.00000000                                                   | CUSIP: 900574BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502623.05   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA AL CITY 5% 08/01/41 | PREREF TUSCALOOSA AL CITY BRD OF EDU REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000         | CUSIP: 90059RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2559208.45   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY 5.25% 05/01/44 | TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 5.25000000                                          | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505241.00   | 0.02%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TWO LAKES CDD FL S 5% 05/01/44 | TWO LAKES CDD FL SPL ASSMNT REGD B/E 5.00000000                                             | CUSIP: 90207EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530892.95   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WES 5.625% 05/01/44 | TWO RIVERS WEST CDD FL SPL ASS REGD B/E 5.62500000                                          | CUSIP: 90207HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $594942.83    | 0.00%             | 2044-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| TYNGSBOROUGH MA 4% 10/15/45    | TYNGSBOROUGH MA REGD B/E 4.00000000                                                         | CUSIP: 902392KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1919143.74   | 0.01%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN A 5% 09/01/41 | UAB MEDICINE FIN AUTH AL REVEN REGD B/E 5.00000000                                          | CUSIP: 902562BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760284.23   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP 5% 08/01/48 | UNION CNTY PA HOSP AUTH REGD B/E 5.00000000                                                 | CUSIP: 906460DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7470340.50   | 0.05%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF PITTSBURGH 5% 04/15/32 | UNIV OF PITTSBURGH PA OF THE C REGD B/E 5.00000000                                          | CUSIP: 91335VKZ8<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5693382.00   | 0.04%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF PITTSBURGH 5% 02/15/36 | UNIV OF PITTSBURGH PA OF THE C REGD N/C B/E 5.00000000                                      | CUSIP: 91335VLA2<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   5720000 | PA      | $6764276.38   | 0.05%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 4% 05/15/37 | UNIV OF CALIFORNIA CA RGTS MED REGD B/E 4.00000000                                          | CUSIP: 913366HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2653534.84   | 0.02%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CINCINNATI 5% 06/01/42 | UNIV OF CINCINNATI OH RECPTS REGD B/E 5.00000000                                            | CUSIP: 9141197H9<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3762309.25   | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CINCINN 5.25% 06/01/44 | UNIV OF CINCINNATI OH RECPTS REGD B/E 5.25000000                                            | CUSIP: 9141197K2<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3807476.41   | 0.03%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/34 | UNIV OF CALIFORNIA REVENUES REGD B/E 5.00000000                                             | CUSIP: 91412G2E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548504.60   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 4% 05/15/47 | UNIV OF CALIFORNIA REVENUES REGD B/E 4.00000000                                             | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1245298.08   | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/32 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                          | CUSIP: 91412HKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $396903.40    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 4% 05/15/40 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 4.00000000                                          | CUSIP: 91412HKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027298.50   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/29 | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 91412HNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1817716.30   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/38 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                          | CUSIP: 91412HPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5648308.50   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/26 | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 91412HQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4039216.00   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/31 | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 91412HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2276383.20   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/36 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                          | CUSIP: 91412HVK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3536529.90   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/43 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                          | CUSIP: 91412HVS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2753956.00   | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/30 | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 91412HWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4370120.66   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/36 | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 91412HWH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $5008360.21   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/40 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                          | CUSIP: 91412HWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2204699.22   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORN 5.5% 05/15/40 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000                                          | CUSIP: 91412HWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1660414.42   | 0.01%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFOR 5.25% 05/15/40 | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000                                      | CUSIP: 91412HWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $940861.77    | 0.01%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO C 4% 06/01/34 | PREREF UNIV OF COLORADO CO ENTERPRISE REGD B/E PREREFUNDED 06/01/26 @ 100 4.00000000        | CUSIP: 91417KT43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2681266.89   | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO  V/R 06/01/51 | UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000                                      | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483032.00   | 0.01%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICU 5% 08/15/39 | UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000                                          | CUSIP: 9142334C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $722765.49    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICU 5% 08/15/40 | UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000                                          | CUSIP: 9142334D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $946299.11    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICU 5% 01/15/37 | UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000                                          | CUSIP: 914233L82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058798.20   | 0.02%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX 5% 02/15/34 | UNIV OF HOUSTON TX UNIV REVENU REGD B/E 5.00000000                                          | CUSIP: 914302KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2238647.00   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX 5% 02/15/41 | UNIV OF HOUSTON TX UNIV REVENU REGD B/E 5.00000000                                          | CUSIP: 914302KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133010.20   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS I 4% 04/01/36 | UNIV OF ILLINOIS IL REVENUES REGD B/E AG-CR 4.00000000                                      | CUSIP: 914353P50<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4732964.76   | 0.03%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOI 5.25% 04/01/41 | UNIV OF ILLINOIS IL AUXILIARY REGD B/E 5.25000000                                           | CUSIP: 914354AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4844536.21   | 0.03%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF KANSAS KS  5% 09/01/45 | UNIV OF KANSAS KS HOSP AUTH HL REGD B/E 5.00000000                                          | CUSIP: 914367DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3801142.66   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF KANSAS KS  5% 03/01/47 | PREREF UNIV OF KANSAS KS HOSP AUTH HL REGD B/E PREREFUNDED 03/01/27 @ 100 5.00000000        | CUSIP: 914367HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3968399.96   | 0.03%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF KANSAS KS  5% 03/01/47 | UNIV OF KANSAS KS HOSP AUTH HL REGD B/E 5.00000000                                          | CUSIP: 914367JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7380978.78   | 0.05%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF KENTUCKY K 4% 10/01/36 | UNIV OF KENTUCKY KY GEN RECPTS REGD B/E ST INTE 4.00000000                                  | CUSIP: 914378MJ0<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002710.50   | 0.03%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV SYS OF MD AUX 4% 04/01/51 | UNIV SYS OF MD AUXILIARY FAC & REGD B/E 4.00000000                                          | CUSIP: 91440ABA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1407227.70   | 0.01%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MASSACHUSE 5% 11/01/26 | UNIV OF MASSACHUSETTS MA BLDG REGD N/C B/E 5.00000000                                       | CUSIP: 914437VR6<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5102502.00   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MINNESOTA  5% 01/01/40 | UNIV OF MINNESOTA MN REGD B/E 5.00000000                                                    | CUSIP: 914460XK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $451946.51    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MINNESOTA  5% 01/01/41 | UNIV OF MINNESOTA MN REGD B/E 5.00000000                                                    | CUSIP: 914460XL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2760049.75   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MINNESOTA  5% 01/01/42 | UNIV OF MINNESOTA MN REGD B/E 5.00000000                                                    | CUSIP: 914460XM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3010991.50   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF NEBRASKA N 3% 07/01/35 | PREREF UNIV OF NEBRASKA NE REVENUES REGD OID B/E PREREFUNDED 07/01/26 @ 100 3.00000000      | CUSIP: 9146417N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1032247.98   | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF NORTH CAR V/R 12/01/41 | UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.57590000                                      | CUSIP: 914713U59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008636.40   | 0.02%             | 2041-12-01      | Variable      | 3.58%                 | No            |                  2 | On Loan: No      |
| UNIV OF NORTH DAKO 4% 06/01/46 | UNIV OF NORTH DAKOTA COPS REGD B/E AG 4.00000000                                            | CUSIP: 914724CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1379584.81   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF NORTH CARO 5% 06/01/28 | UNIV OF NORTH CAROLINA WILMING REGD B/E 5.00000000                                          | CUSIP: 91472TAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402014.60   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OK REVENUES 5% 07/01/42   | UNIV OK REVENUES REGD B/E BAM 5.00000000                                                    | CUSIP: 91476PZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1874499.56   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF SOUTH ALAB 4% 11/01/35 | UNIV OF SOUTH ALABAMA AL UNIV REGD B/E AG 4.00000000                                        | CUSIP: 914845QM7<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004367.40   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF SOUTH A 5.25% 04/01/54 | UNIV OF SOUTH ALABAMA AL UNIV REGD B/E BAM 5.25000000                                       | CUSIP: 914845UZ3<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2970666.50   | 0.02%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX U 5% 08/15/27 | UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 91514AEM3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040424.80   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX U 5% 08/15/30 | UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 91514AJW6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109356.00   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX U 5% 08/15/28 | UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000                                      | CUSIP: 91514AKA2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106312.60    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF UTAH UT RE 4% 08/01/40 | UNIV OF UTAH UT REVENUES REGD B/E 4.00000000                                                | CUSIP: 915183P43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1764450.98   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF UTAH UT RE 5% 08/01/39 | UNIV OF UTAH UT REVENUES REGD B/E ST APPR 5.00000000                                        | CUSIP: 915183YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1543119.39   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTON 5% 04/01/48 | UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.00000000                                          | CUSIP: 91523NSZ0<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15129112.50  | 0.11%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTON 5% 04/01/26 | UNIV OF WASHINGTON WA UNIV REV REGD N/C B/E ETM 5.00000000                                  | CUSIP: 91523NZL3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    390000 | PA      | $392263.79    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTON 5% 04/01/26 | UNIV OF WASHINGTON WA UNIV REV REGD N/C B/E 5.00000000                                      | CUSIP: 91523NZN9<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1116459.76   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINI 4% 04/01/35 | UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000000                                            | CUSIP: 915260EL3<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    440000 | PA      | $454771.55    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINI 4% 04/01/46 | UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000000                                            | CUSIP: 915260ET6<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3895809.38   | 0.03%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINI 5% 04/01/27 | UNIV HOSPS & CLINICS AUTH WI REGD N/C B/E 5.00000000                                        | CUSIP: 915260EY5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    900000 | PA      | $925327.89    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER SANTA CLARA  4% 08/01/45 | UPPER SANTA CLARA VY CA JT PWR REGD B/E 4.00000000                                          | CUSIP: 916544EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1468959.00   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER SANTA CLARA  4% 08/01/50 | UPPER SANTA CLARA VY CA JT PWR REGD B/E 4.00000000                                          | CUSIP: 916544EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1904390.20   | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY T 4.25% 08/01/49 | UPPER TRINITY TX REGL WTR DIST REGD OID B/E BAM 4.25000000                                  | CUSIP: 916672Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1433809.95   | 0.01%             | 2049-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX 4% 09/01/33 | UPTOWN DEV AUTH TX INCR CONTRA REGD B/E 4.00000000                                          | CUSIP: 916856HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $396217.96    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX 4% 09/01/35 | UPTOWN DEV AUTH TX INCR CONTRA REGD B/E 4.00000000                                          | CUSIP: 916856HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $968742.75    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP  4% 05/15/45 | UTAH CNTY UT HOSP REVENUE REGD B/E 4.00000000                                               | CUSIP: 917393AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10020000 | PA      | $9174540.46   | 0.06%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP  5% 05/15/50 | UTAH CNTY UT HOSP REVENUE REGD B/E 5.00000000                                               | CUSIP: 917393DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3052035.00   | 0.02%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP V/R 05/15/60 | UTAH CNTY UT HOSP REVENUE REGD V/R B/E 5.00000000                                           | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $633164.13    | 0.00%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CO 3.625% 02/01/26 | UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000                                 | CUSIP: 917434CX8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    906000 | PA      | $906301.79    | 0.01%             | 2026-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP  V/R 07/01/45 | UTAH ST HSG CORP MF REVENUE REGD V/R B/E 3.18000000                                         | CUSIP: 917434DQ2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501960.65   | 0.01%             | 2045-07-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF 6.5% 01/01/54 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1457755.58   | 0.01%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP S 4.45% 01/01/44 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.45000000                                   | CUSIP: 917437GR0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1357509.11   | 0.01%             | 2044-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP S 4.65% 01/01/49 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.65000000                                   | CUSIP: 917437GS8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1918256.44   | 0.01%             | 2049-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF M 6% 07/01/54 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 917437GU3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2072798.21   | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF 4.6% 07/01/44 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.60000000                                   | CUSIP: 917437JQ9<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2265417.83   | 0.02%             | 2044-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF M 6% 07/01/54 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 917437JS5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1876392.17   | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP S 6.25% 07/01/55 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 917437MA0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2876446.75   | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP S 6.25% 07/01/55 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 917437PH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $5206763.51   | 0.04%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF 6.5% 07/01/55 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 917437YT6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5733586.00   | 0.04%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST 3% 07/01/34            | UTAH ST REGD B/E 3.00000000                                                                 | CUSIP: 917542WU2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983576.80   | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST 5% 07/01/29            | UTAH ST REGD B/E 5.00000000                                                                 | CUSIP: 917542XD9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107515.00    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TRANSIT AU 5% 12/15/43 | UTAH ST TRANSIT AUTH SALES TAX REGD B/E 5.00000000                                          | CUSIP: 917567JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1038925.32   | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUN 5% 06/01/27 | UTAH ST TELECOMMUNICATION OPEN REGD N/C B/E 5.00000000                                      | CUSIP: 91756SAE3<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134159.23    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUN 5% 06/01/31 | UTAH ST TELECOMMUNICATION OPEN REGD N/C B/E 5.00000000                                      | CUSIP: 91756SAJ2<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    210000 | PA      | $234771.39    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOM 5.25% 06/01/35 | UTAH ST TELECOMMUNICATION OPEN REGD B/E 5.25000000                                          | CUSIP: 91756SAN3<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    700000 | PA      | $791812.00    | 0.01%             | 2035-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOM 5.25% 06/01/37 | UTAH ST TELECOMMUNICATION OPEN REGD B/E 5.25000000                                          | CUSIP: 91756SAP8<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2510978.63   | 0.02%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST MUNI PWR A 5% 07/01/38 | UTAH ST MUNI PWR AGY PWR SPLY REGD B/E 5.00000000                                           | CUSIP: 91756TAF8<br>LEI: 549300ZRZ5YVJ6KNNV32 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8943302.95   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/29 | UTILITY DEBT SECURITIZATION AU REGD N/C B/E 5.00000000                                      | CUSIP: 91802REX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639904.85   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/31 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                          | CUSIP: 91802RGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3299809.50   | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/39 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                          | CUSIP: 91802RGW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132918.70   | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 06/15/33 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                          | CUSIP: 91802RHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2659930.87   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/39 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                          | CUSIP: 91802RJF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1268311.22   | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/40 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                          | CUSIP: 91802RJG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $455890.80    | 0.00%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/41 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                          | CUSIP: 91802RJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $933635.38    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL  4% 05/01/52 | V-DANA CDD FL SPL ASSMNT REGD B/E 4.00000000                                                | CUSIP: 91822RAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833112.00    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VALPARAISO IN  4.875% 01/01/44 | VALPARAISO IN EXEMPT FACS REVE REGD B/E AMT 4.87500000                                      | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003360.90   | 0.02%             | 2044-01-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| VAN WERT CNTY  6.125% 12/01/49 | PREREF VAN WERT CNTY OH HOSP FACS REV REGD OID B/E PREREFUNDED 12/01/29 @ 100 6.12500000    | CUSIP: 921297AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2005761.96   | 0.01%             | 2049-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG  4.45% 11/01/44 | VERMONT ST HSG FIN AGY REGD B/E GNMA/FN 4.45000000                                          | CUSIP: 924190E31<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2046160.55   | 0.01%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN 4% 11/01/49 | VERMONT ST HSG FIN AGY REGD B/E GNMA/FN 4.00000000                                          | CUSIP: 924190SH5<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161350.02    | 0.00%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST MUNI BO 4% 10/01/34 | VERMONT ST MUNI BOND BANK REGD B/E ST INTE 4.00000000                                       | CUSIP: 924214V22<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258983.93    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STU 2.375% 06/15/39 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 2.37500000                                  | CUSIP: 92428CMQ4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    390000 | PA      | $360068.51    | 0.00%             | 2039-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD 5.25% 06/15/30 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.25000000                                  | CUSIP: 92428CNE0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    600000 | PA      | $641198.40    | 0.00%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD 5.25% 06/15/31 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.25000000                                  | CUSIP: 92428CNF7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    700000 | PA      | $756477.05    | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD 5.25% 06/15/32 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.25000000                                  | CUSIP: 92428CNG5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1034033.87   | 0.01%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STU 4.125% 06/15/36 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.12500000                                  | CUSIP: 92428CNL4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    460000 | PA      | $458454.68    | 0.00%             | 2036-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD 4.25% 06/15/37 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.25000000                                  | CUSIP: 92428CNM2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    780000 | PA      | $782981.16    | 0.01%             | 2037-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STU 4.375% 06/15/38 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.37500000                                  | CUSIP: 92428CNN0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    690000 | PA      | $688971.21    | 0.00%             | 2038-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDE 4.5% 06/15/39 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.50000000                                  | CUSIP: 92428CNP5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    735000 | PA      | $734575.39    | 0.01%             | 2039-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/37 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.00000000                                  | CUSIP: 92428CNY6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2309181.54   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/38 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.00000000                                  | CUSIP: 92428CNZ3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1658724.80   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/39 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.00000000                                  | CUSIP: 92428CPA6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1563873.08   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STU 5.125% 06/15/40 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.12500000                                  | CUSIP: 92428CPB4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1517478.07   | 0.01%             | 2040-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD 5.25% 06/15/41 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.25000000                                  | CUSIP: 92428CPC2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1374804.00   | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERVE MET DIST #1  5% 12/01/36 | VERVE MET DIST #1 CO REGD B/E 5.00000000                                                    | CUSIP: 92538YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1463090.70   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICTOR VLY CA UNIO 4% 08/01/36 | VICTOR VLY CA UNION HIGH SCH D REGD B/E AG 4.00000000                                       | CUSIP: 926055KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1273003.30   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICTORVILLE CALIF  5% 05/01/38 | VICTORVILLE CALIF ELEC REV REGD B/E 5.00000000                                              | CUSIP: 92642CAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1173015.68   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICTORVILLE CALIF  5% 05/01/39 | VICTORVILLE CALIF ELEC REV REGD B/E 5.00000000                                              | CUSIP: 92642CAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1226160.61   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICTORY STREET TX V/R 01/01/47 | VICTORY STREET TX PUBLIC FAC C REGD V/R B/E 3.15000000                                      | CUSIP: 92647CAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3545391.77   | 0.02%             | 2047-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| VILLAGE MET DIS 4.15% 12/01/30 | VILLAGE MET DIST CO REGD B/E 4.15000000                                                     | CUSIP: 92708CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324674.90    | 0.00%             | 2030-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #12  4.25% 05/01/43 | VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.25000000                                          | CUSIP: 92708FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1916048.64   | 0.01%             | 2043-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 2.625% 05/01/30 | VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 2.62500000                                          | CUSIP: 92708HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1398669.70   | 0.01%             | 2030-05-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| VILLAGE CDD NO 15  4% 05/01/34 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.00000000                                          | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121795.93    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VILLAGE CDD NO 1 4.2% 05/01/39 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.20000000                                          | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495715.90    | 0.00%             | 2039-05-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| VLG CDD #16 FL S 4.5% 05/01/40 | VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 4.50000000                                          | CUSIP: 92708MAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2076389.52   | 0.01%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VLG CDD #16 FL 4.875% 05/01/45 | VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 4.87500000                                          | CUSIP: 92708MAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1353536.33   | 0.01%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VLGS AT JOHNSTOWN  5% 12/01/40 | VLGS AT JOHNSTOWN MET DIST #3 REGD B/Q B/E 5.00000000                                       | CUSIP: 927133AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    583000 | PA      | $586604.75    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL 3.75% 05/01/40 | VILLAMAR CDD FL SPL ASSMNT REGD B/E 3.75000000                                              | CUSIP: 92715KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $611842.64    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS  5.75% 02/01/45 | VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 5.75000000                                       | CUSIP: 92766AAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4524894.88   | 0.03%             | 2045-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA  5% 09/01/44 | VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.00000000                                          | CUSIP: 92774NAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2186569.15   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH V 6.5% 09/01/43 | VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 6.50000000                                          | CUSIP: 92774NBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3634722.30   | 0.03%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH 5.375% 09/01/29 | VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000                                          | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022868.00   | 0.01%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 07/01/45 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                          | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $759383.70    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST CMWLT V/R 07/01/37 | VIRGINIA ST CMWLTH UNIV HLTH S REGD V/R B/E 2.45000000                                      | CUSIP: 92778LDL1<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |  14400000 | PA      | $14400000.00  | 0.10%             | 2037-07-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 3% 02/01/28 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000                                          | CUSIP: 92778VCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000524.00   | 0.03%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 4% 02/01/36 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 4.00000000                                          | CUSIP: 92778VEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12566483.75  | 0.09%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 4% 02/01/34 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 4.00000000                                          | CUSIP: 92778VGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3605293.65   | 0.03%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/29 | VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000                                      | CUSIP: 92778VJH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075638.40   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/33 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                          | CUSIP: 92778VJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4089343.88   | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 4% 02/01/40 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 4.00000000                                          | CUSIP: 92778VJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1834322.49   | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/28 | VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000                                      | CUSIP: 92778VML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051505.20   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 4% 02/01/44 | VIRGINIA ST CLG BLDG AUTH EDUC REGD OID B/E 4.00000000                                      | CUSIP: 92778VPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4884040.00   | 0.03%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PORT A 5% 07/01/45 | PREREF VIRGINIA ST PORT AUTH PORT FAC REGD B/E AMT PREREFUNDED 07/01/26 @ 100 5.00000000    | CUSIP: 928077JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046872.50   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUS 5% 12/31/47 | VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000                                      | CUSIP: 928097AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2487607.33   | 0.02%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUS 5% 12/31/52 | VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000                                      | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8067673.85   | 0.06%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUS 5% 12/31/56 | VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000                                      | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10187833.05  | 0.07%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/32 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000                                          | CUSIP: 928104MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579271.40   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/30 | VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000                                  | CUSIP: 928104NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3190674.69   | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/33 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                      | CUSIP: 928104NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533843.60   | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/34 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                      | CUSIP: 928104NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2290550.63   | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  3% 01/01/41 | VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000                                  | CUSIP: 928104NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $3900656.44   | 0.03%             | 2041-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 07/01/32 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                      | CUSIP: 928104PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433319.72    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 07/01/33 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                      | CUSIP: 928104PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2502806.72   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/36 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                      | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212967.66    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 07/01/37 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                      | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054659.50   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 06/30/40 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                      | CUSIP: 928104QC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3882516.44   | 0.03%             | 2040-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 06/30/41 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                      | CUSIP: 928104QE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3576600.14   | 0.02%             | 2041-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 12/31/47 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                      | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001183.20   | 0.02%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  3% 01/01/41 | VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT AG-CR 3.00000000                            | CUSIP: 928104QN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3353284.80   | 0.02%             | 2041-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST 5% 06/01/27        | VIRGINIA ST REGD B/E 5.00000000                                                             | CUSIP: 928109U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009668.70   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG 4.35% 10/01/44 | VIRGINIA ST HSG DEV AUTH CMWLT REGD B/E 4.35000000                                          | CUSIP: 92812U4G0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    685000 | PA      | $678673.68    | 0.00%             | 2044-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG  4.4% 10/01/44 | VIRGINIA ST HSG DEV AUTH CMWLT REGD B/E 4.40000000                                          | CUSIP: 92812U6J2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002865.00   | 0.01%             | 2044-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG 5.05% 11/01/47 | VIRGINIA ST HSG DEV AUTH REGD B/E 5.05000000                                                | CUSIP: 92812WGS7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1785656.60   | 0.01%             | 2047-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV 4.5% 07/01/45 | VIRGINIA HSG DEV AUTH REGD B/E 4.50000000                                                   | CUSIP: 92812XGK2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    735000 | PA      | $734399.51    | 0.01%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV 4.7% 07/01/40 | VIRGINIA HSG DEV AUTH REGD B/E 4.70000000                                                   | CUSIP: 92812XLS9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    930000 | PA      | $974914.72    | 0.01%             | 2040-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV  V/R 07/01/56 | VIRGINIA HSG DEV AUTH REGD V/R B/E 3.12500000                                               | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4605342.61   | 0.03%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BL 5% 08/01/33 | VIRGINIA ST PUB BLDG AUTH PUBL REGD B/E 5.00000000                                          | CUSIP: 928173AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140367.00   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BL 5% 08/01/34 | VIRGINIA ST PUB BLDG AUTH PUBL REGD N/C B/E 5.00000000                                      | CUSIP: 928173CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4688039.20   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC 5% 08/01/52 | VIRGINIA ST PUBLIC SCH AUTH SC REGD B/E ST AID 5.00000000                                   | CUSIP: 92818HXZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3819003.84   | 0.03%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOUR 5% 11/01/28 | VIRGINIA ST RESOURCES AUTH INF REGD N/C B/E MORAL O 5.00000000                              | CUSIP: 92818PEL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1613202.01   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOUR 5% 11/01/28 | VIRGINIA ST RESOURCES AUTH INF REGD N/C B/E 5.00000000                                      | CUSIP: 92818PGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070612.60   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL ED 5% 10/15/29 | VOLUSIA CNTY FL EDUCTNL FAC AU REGD B/E 5.00000000                                          | CUSIP: 928836ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037513.50   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WACO TX 5% 02/01/49            | WACO TX REGD B/E 5.00000000                                                                 | CUSIP: 929831YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143589.60   | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WACO TX EDUCTNL FI 4% 03/01/36 | WACO TX EDUCTNL FIN CORP REVEN REGD B/E 4.00000000                                          | CUSIP: 929833BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767280.45    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WACO TX EDUCTNL FI 5% 03/01/35 | WACO TX EDUCTNL FIN CORP REVEN REGD B/E 5.00000000                                          | CUSIP: 929833CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1651341.75   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDEP SC 5% 02/15/40 | WALLER TX INDEP SCH DIST REGD B/E BAM 5.00000000                                            | CUSIP: 932493KT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3039550.36   | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDEP SC 5% 02/15/42 | WALLER TX INDEP SCH DIST REGD B/E BAM 5.00000000                                            | CUSIP: 932493KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6996646.47   | 0.05%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDEP SC 5% 02/15/41 | WALLER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 932493MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198963.60   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDEP SC 5% 02/15/42 | WALLER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 932493MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2722822.00   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDEP SC 5% 02/15/43 | WALLER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 932493MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4297516.80   | 0.03%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HLTH  5% 06/01/43 | WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000                                          | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2792576.10   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HLTH  5% 06/01/48 | WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000                                          | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4438304.50   | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HLTH  5% 06/01/53 | WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000                                          | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1727899.00   | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY  5.25% 04/01/49 | WARREN CNTY KY HOSP REVENUE REGD B/E 5.25000000                                             | CUSIP: 934864CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208254.50   | 0.04%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS GUL 4% 09/01/32 | WARREN CNTY MS GULF OPPORTUNIT REGD N/C B/E 4.00000000                                      | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12615000 | PA      | $12985893.62  | 0.09%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLT 5% 07/01/31 | WARREN CNTY OH HLTH CARE FACS REGD N/C B/E 5.00000000                                       | CUSIP: 93515PDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $927350.66    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLT 5% 07/01/32 | WARREN CNTY OH HLTH CARE FACS REGD N/C B/E 5.00000000                                       | CUSIP: 93515PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $889749.92    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLT 5% 07/01/42 | WARREN CNTY OH HLTH CARE FACS REGD B/E 5.00000000                                           | CUSIP: 93515PEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1435013.29   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN MI 5% 11/01/43          | WARREN MI REGD B/E 5.00000000                                                               | CUSIP: 935325EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1526673.01   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN MI 5% 11/01/44          | WARREN MI REGD B/E 5.00000000                                                               | CUSIP: 935325EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1077704.26   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/01/32 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                          | CUSIP: 938782FM6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1151045.83   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONV 5% 10/01/33 | WASHINGTON DC CONVENTION & SPO REGD B/E 5.00000000                                          | CUSIP: 93878LCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094015.20   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONV 4% 10/01/34 | WASHINGTON DC CONVENTION & SPO REGD B/E 4.00000000                                          | CUSIP: 93878LCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1048385.58   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONV 5% 10/01/29 | WASHINGTON DC CONVENTION & SPO REGD N/C B/E ETM 5.00000000                                  | CUSIP: 93878LCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091787.60   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONV 5% 10/01/30 | WASHINGTON DC CONVENTION & SPO REGD N/C B/E ETM 5.00000000                                  | CUSIP: 93878LDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $774669.24    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONV 5% 10/01/30 | WASHINGTON DC CONVENTION & SPO REGD N/C B/E 5.00000000                                      | CUSIP: 93878LDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $887963.54    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/26 | WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000                                      | CUSIP: 93878YAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1671589.76   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/37 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                          | CUSIP: 93878YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151201.60   | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/29 | WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000                                      | CUSIP: 93878YBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1666776.80   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/46 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                          | CUSIP: 93878YBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1224627.33   | 0.01%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  3% 07/15/36 | WASHINGTON DC MET AREA TRANSIT REGD B/E BAM-TCR 3.00000000                                  | CUSIP: 93878YBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $5656865.31   | 0.04%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/29 | WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000                                      | CUSIP: 93878YCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3246967.80   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/54 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                          | CUSIP: 93878YDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23750000 | PA      | $24383490.88  | 0.17%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC M 5.25% 07/15/59 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.25000000                                          | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17870000 | PA      | $18671494.52  | 0.13%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST ZCP 12/01/29     | WASHINGTON ST REGD N/C ZCP OID B/E AMBAC 0.00000000                                         | CUSIP: 93974A8Y3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901672.00    | 0.01%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/41      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974D4G0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10340506.00  | 0.07%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 07/01/27      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974DUF3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/29      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974DW95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103837.20    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/27      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974DWZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013901.90   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/39      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974E2E5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6980000 | PA      | $7884300.18   | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/40      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974E2F2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1725143.76   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/50      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974E8H2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26187647.50  | 0.18%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/38      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EAR7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588086.60   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/34      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EDK9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092086.30   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/36      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EJC1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1600238.42   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/40      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EJG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4136540.03   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/35      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EKC9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4760000 | PA      | $5178305.94   | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/44      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EL95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5326235.00   | 0.04%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/45      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EM29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3071045.77   | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 4% 06/01/43      | WASHINGTON ST REGD B/E 4.00000000                                                           | CUSIP: 93974EMX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2954398.42   | 0.02%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/34      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EPQ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4536870.65   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/38      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EPU4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3020951.03   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/31      | WASHINGTON ST REGD N/C B/E 5.00000000                                                       | CUSIP: 93974EQG4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    750000 | PA      | $846910.73    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 4% 07/01/33      | WASHINGTON ST REGD B/E 4.00000000                                                           | CUSIP: 93974EQX7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117658.00   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/31      | WASHINGTON ST REGD N/C B/E 5.00000000                                                       | CUSIP: 93974EUC8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119512.10   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 4% 02/01/35      | WASHINGTON ST REGD B/E 4.00000000                                                           | CUSIP: 93974EUG9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525651.80    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/28      | WASHINGTON ST REGD N/C B/E 5.00000000                                                       | CUSIP: 93974EUV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1567891.39   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/46      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EV29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7408636.20   | 0.05%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 4% 07/01/28      | WASHINGTON ST REGD N/C B/E 4.00000000                                                       | CUSIP: 93974EWP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3262634.90   | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/44      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EXV3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056543.30   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/42      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974EZB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077859.20   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 5% 07/01/58 | WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000                                          | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6092867.12   | 0.04%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 4% 07/01/58 | WASHINGTON ST CONVENTION CENTE REGD OID B/E 4.00000000                                      | CUSIP: 93976ACG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1416748.61   | 0.01%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 5% 07/01/32 | WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000                                          | CUSIP: 93976ADB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1641404.53   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 09/01/40 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                          | CUSIP: 93978HE84<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    805000 | PA      | $880035.50    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 09/01/41 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                          | CUSIP: 93978HE92<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    810000 | PA      | $874835.88    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 09/01/42 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                          | CUSIP: 93978HF26<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1419304.49   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 09/01/43 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                          | CUSIP: 93978HF34<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2487222.61   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HL 5.5% 09/01/55 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.50000000                                          | CUSIP: 93978HF75<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5289608.50   | 0.04%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 4% 10/01/45 | WASHINGTON ST HLTH CARE FACS A REGD B/E 4.00000000                                          | CUSIP: 93978HLL7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7000478.25   | 0.05%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/15/36 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                          | CUSIP: 93978HSQ9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5617656.55   | 0.04%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/15/37 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                          | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1229967.96   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 4% 12/01/40 | WASHINGTON ST HLTH CARE FACS A REGD B/E 4.00000000                                          | CUSIP: 93978HYD1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1496516.15   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 10/01/44 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                          | CUSIP: 93978HYK5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4367275.04   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 10/01/41 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                          | CUSIP: 93978HYL3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9508112.05   | 0.07%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST H 5.25% 07/01/55 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000                                  | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  10600000 | PA      | $10688143.24  | 0.07%             | 2055-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST H 5.25% 07/01/64 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000                                  | CUSIP: 93978LJQ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  10040000 | PA      | $10056182.47  | 0.07%             | 2064-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HS 3.7% 07/01/30 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 3.70000000                                      | CUSIP: 93978PLL9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050823.60   | 0.01%             | 2030-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG V/R 12/01/43 | WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000                                      | CUSIP: 93978PPU5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6590753.67   | 0.05%             | 2043-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WSHFC 2023-1  3.375% 04/20/37  | WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2023-1 CL A REGD 3.37500000                 | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-CBDO         | CORP              | US        |   2373169 | PA      | $2245327.23   | 0.02%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WSHFC 2021-1 A 3.5% 12/20/35   | WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2021-1 CL A REGD 3.50000000                 | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-CBDO         | CORP              | US        |   5474366 | PA      | $5323957.96   | 0.04%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  3% 06/01/51 | WASHINGTON ST HSG FIN COMMISSI REGD B/E GNMA/FN 3.00000000                                  | CUSIP: 93978TZ77<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    605000 | PA      | $593958.15    | 0.00%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WSHFC 2024-1 A V/R 03/20/40    | WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2024-1 CL A V/R REGD 4.22100000             | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-CBDO         | CORP              | US        |   7018145 | PA      | $6881152.12   | 0.05%             | 2050-03-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG V/R 08/20/63 | WASHINGTON ST HSG FIN         COMMISSI REGD N/C V/R B/E 3.95009000                          | CUSIP: 93978UDT0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3488927 | PA      | $3356302.58   | 0.02%             | 2063-08-20      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBU 5% 06/01/29 | WASHINGTON MD SUBURBAN SAN DIS REGD N/C B/E CNTY GT 5.00000000                              | CUSIP: 9401574X5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171393.00   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBU 3% 06/01/35 | WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 3.00000000                                  | CUSIP: 940157F54<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2995920.99   | 0.02%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBU 3% 06/01/37 | WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 3.00000000                                  | CUSIP: 940157F70<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $4909775.98   | 0.03%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBU 3% 06/01/38 | WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 3.00000000                                  | CUSIP: 940157F88<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4241683.81   | 0.03%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBU 5% 06/01/29 | WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 5.00000000                                  | CUSIP: 940157W55<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590858.45   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUB 2.125% 06/01/36 | WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 2.12500000                                  | CUSIP: 940158AQ1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   7885000 | PA      | $6750273.59   | 0.05%             | 2036-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBA 5% 06/01/39 | WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 5.00000000                                  | CUSIP: 940158DE5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   9080000 | PA      | $10152332.56  | 0.07%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBA 5% 06/01/38 | WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 5.00000000                                  | CUSIP: 940158FT0<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5711827.50   | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WT V/R 03/01/36 | WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000                                  | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9198334.80   | 0.06%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| WATERTOWN MA 4% 06/15/50       | WATERTOWN MA REGD OID B/E 4.00000000                                                        | CUSIP: 942044A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1775077.41   | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WATERVIEW II MET D 5% 12/01/41 | WATERVIEW II MET DIST CO REGD B/E 5.00000000                                                | CUSIP: 94222GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257868.63   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDE 5% 02/15/41 | WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 944097A20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092752.80   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDE 5% 02/15/42 | WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 944097A38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081423.50   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDE 5% 02/15/43 | WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 944097A46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608450.15   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDE 5% 02/15/44 | WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 944097A53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $957881.34    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDE 4% 02/15/49 | WAXAHACHIE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                                | CUSIP: 944097A61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2348095.75   | 0.02%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDE 5% 02/15/28 | WAXAHACHIE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                | CUSIP: 944097YR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313924.63   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDE 5% 02/15/29 | WAXAHACHIE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                | CUSIP: 944097YS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1469271.30   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDE 5% 02/15/35 | WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 944097YY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1297565.03   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX I 4.25% 02/15/53 | WAXAHACHIE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000                                | CUSIP: 944097ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1628069.14   | 0.01%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDE 5% 02/15/40 | WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 944097ZZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104897.30   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/41 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000                                          | CUSIP: 9445142D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2488271.18   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/42 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000                                          | CUSIP: 9445142E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2891988.99   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/34 | WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000                                  | CUSIP: 9445142Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $5053836.06   | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/32 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000                                      | CUSIP: 944514WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2209297.90   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/33 | WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000                                  | CUSIP: 944514X52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108376.20   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/34 | WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000                                  | CUSIP: 944514X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1667877.46   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH D 5% 12/01/29 | WELD CNTY CO SCH DIST #RE-4 REGD N/C B/E ST AID 5.00000000                                  | CUSIP: 949232EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1202114.76   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH D 5% 12/01/31 | WELD CNTY CO SCH DIST #RE-4 REGD N/C B/E ST AID 5.00000000                                  | CUSIP: 949232EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135481.80   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SC 5.25% 12/01/47 | WELD CNTY CO SCH DIST #RE-4 REGD B/E ST AID 5.25000000                                      | CUSIP: 949232FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5302586.00   | 0.04%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESLACO TX INDEP S 5% 02/15/40 | WESLACO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 950885WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552448.65    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W CONTRA COSTA CA  5% 07/01/27 | W CONTRA COSTA CA HLTHCARE DIS REGD N/C B/E 5.00000000                                      | CUSIP: 952342AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $836761.92    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W FARGO ND PUBLIC  4% 08/01/26 | W FARGO ND PUBLIC SCH DIST #6 REGD N/C B/E SD CRED 4.00000000                               | CUSIP: 952734SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302357.10    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W HILLCREST CDD  5.5% 06/15/53 | W HILLCREST CDD FL SPL ASSMNT REGD B/E 5.50000000                                           | CUSIP: 95329AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278803.75   | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CA 5% 09/01/40 | WEST SACRAMENTO CA INFRASTRUCT REGD OID B/E 5.00000000                                      | CUSIP: 955645AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1692017.03   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENT 5.125% 09/01/44 | WEST SACRAMENTO CA INFRASTRUCT REGD OID B/E 5.12500000                                      | CUSIP: 955645AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2244813.70   | 0.02%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT 5.375% 05/01/42 | W VLGS FL IMPT DIST REGD B/E 5.37500000                                                     | CUSIP: 956454CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1956427.31   | 0.01%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 04/15/55 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 4.62500000                                  | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2632260.80   | 0.02%             | 2055-04-15      | Variable      | 4.62%                 | Yes           |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 01/01/41 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 3.30000000                                  | CUSIP: 95648VBY4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6045591.00   | 0.04%             | 2041-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECON 5% 07/01/35 | WEST VIRGINIA ECON DEV AUTH REGD B/E AG 5.00000000                                          | CUSIP: 95649DAM0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3490054.47   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECON 5% 07/01/36 | WEST VIRGINIA ECON DEV AUTH REGD B/E AG 5.00000000                                          | CUSIP: 95649DAN8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3302657.40   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECON 5% 07/01/37 | WEST VIRGINIA ECON DEV AUTH REGD B/E AG 5.00000000                                          | CUSIP: 95649DAP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2458940.63   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST P 5% 06/01/38 | WEST VIRGINIA ST PARKWAYS AUTH REGD B/E 5.00000000                                          | CUSIP: 956510BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085224.20   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 06/01/52 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                          | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6916597.80   | 0.05%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 01/01/43 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                          | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2808163.20   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA S 5.75% 09/01/43 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.75000000                                          | CUSIP: 956622W75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5650541.40   | 0.04%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST 4.4% 11/01/44 | WEST VIRGINIA ST HSG DEV FUND REGD B/E 4.40000000                                           | CUSIP: 95662NNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4009505.60   | 0.03%             | 2044-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N 5% 11/01/32 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000                                           | CUSIP: 95737TBZ8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1479706.95   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N 5% 11/01/46 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000                                           | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3238317.60   | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N 5% 07/01/56 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000                                           | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1760078.40   | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WESTCHESTER CNTY N 5% 11/01/47 | WESTCHESTER CNTY NY LOCAL DEV REGD OID B/E AG 5.00000000                                    | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5754025.53   | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNT 5.75% 11/01/48 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E AG 5.75000000                                        | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1517104.54   | 0.01%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNT 5.75% 11/01/49 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E AG 5.75000000                                        | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163828.60   | 0.02%             | 2049-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNT 6.25% 11/01/52 | WESTCHESTER CNTY NY LOCAL DEV REGD B/E 6.25000000                                           | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    420000 | PA      | $422285.64    | 0.00%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WSTRN CAROLINA NC  5% 04/01/31 | WSTRN CAROLINA NC UNIV REGD B/E 5.00000000                                                  | CUSIP: 957897LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2316022.41   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN REGL OFF-T 3% 12/01/26 | WESTERN REGL OFF-TRACK BETTING REGD N/C OID B/E 3.00000000                                  | CUSIP: 959321AA8<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |    140000 | PA      | $138416.22    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WESTFIELD-WASHI 5.25% 07/15/43 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000                                   | CUSIP: 96023PPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1689362.52   | 0.01%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY  5% 07/01/28 | WESTMORELAND CNTY PA INDL DEV REGD N/C B/E 5.00000000                                       | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1448109.88   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITESBORO TX INDE 5% 02/15/28 | WHITESBORO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                | CUSIP: 965611JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $578126.84    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNM V/R 11/01/45 | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000                                  | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6295630.80   | 0.04%             | 2045-11-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNM V/R 03/01/46 | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000                                  | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4721957.10   | 0.03%             | 2046-03-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| WICHITA KS HLTH 5.25% 05/15/39 | WICHITA KS HLTH CARE FACS REVE REGD B/E 5.25000000                                          | CUSIP: 967249RL9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2471735.43   | 0.02%             | 2039-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTILITY D 5% 10/01/31 | WILDWOOD UTILITY DEPENDENT DIS REGD N/C B/E BAM 5.00000000                                  | CUSIP: 968214AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1452864.40   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTILITY D 5% 10/01/33 | WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000                                      | CUSIP: 968214AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1274533.27   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTILITY D 5% 10/01/39 | WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000                                      | CUSIP: 968214AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1606058.04   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTILITY D 5% 10/01/40 | WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000                                      | CUSIP: 968214AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1726831.58   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTILITY D 5% 10/01/52 | WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000                                      | CUSIP: 968214AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1666352.50   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTILITY D 5% 10/01/41 | WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000                                      | CUSIP: 968214BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $692685.83    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL 4% 11/15/47       | WILL CNTY IL REGD B/E 4.00000000                                                            | CUSIP: 968657JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6456036.30   | 0.04%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMN 5.5% 02/01/38 | WILL CNTY IL CMNTY UNIT SCH DI REGD B/E AG 5.50000000                                       | CUSIP: 969071KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1285174.94   | 0.01%             | 2038-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 4% 01/01/37 | WILL CNTY IL CMNTY HIGH SCH DI REGD B/E BAM 4.00000000                                      | CUSIP: 969073NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13775000 | PA      | $14205266.26  | 0.10%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA EC 4% 07/01/48 | WILLIAMSBURG VA ECON DEV AUTH REGD OID B/E AG 4.00000000                                    | CUSIP: 969671AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1154258.80   | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA 5.25% 07/01/53 | WILLIAMSBURG VA ECON DEV AUTH REGD B/E AG 5.25000000                                        | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5381565.90   | 0.04%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY T V/R 05/01/42 | WILLIAMSON CNTY TN INDL DEV BR REGD V/R B/E HUD SEC 5.00000000                              | CUSIP: 969878AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1483872.90   | 0.01%             | 2042-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WILMINGTON NC HSG V/R 05/01/44 | WILMINGTON NC HSG AUTH MF REVE REGD V/R B/E 2.95000000                                      | CUSIP: 971696AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $719517.31    | 0.01%             | 2044-05-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON 4% 01/01/37 | WINCHESTER VA ECON DEV AUTH HO REGD OID B/E 4.00000000                                      | CUSIP: 973121BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDLER PUB IMPT A 4% 12/01/36 | WINDLER PUB IMPT AUTH CO LTD T REGD B/E 4.00000000                                          | CUSIP: 973405AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2297294.54   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDY GAP FIRMING  5% 07/15/51 | WINDY GAP FIRMING PROJ WTR ACT REGD B/E 5.00000000                                          | CUSIP: 97381YAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5148580.00   | 0.04%             | 2051-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINROCK TOWN CE 4.25% 05/01/40 | WINROCK TOWN CENTER NM TAX INC REGD OID B/E 4.25000000                                      | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1664553.80   | 0.01%             | 2040-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/36 | WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AG 0.00000000                               | CUSIP: 976595FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1038189.85   | 0.01%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/39 | WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AG 0.00000000                               | CUSIP: 976595FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $999887.35    | 0.01%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/40 | WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AG 0.00000000                               | CUSIP: 976595FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $885331.59    | 0.01%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/28 | WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AG MORA 0.00000000                      | CUSIP: 976595FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $500319.70    | 0.00%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/45 | WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AG MORA 0.00000000                          | CUSIP: 976595GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $3355319.75   | 0.02%             | 2045-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 4% 03/01/47 | WISCONSIN ST HSG & ECON DEV AU REGD B/E 4.00000000                                          | CUSIP: 97689QJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45214.84     | 0.00%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 3% 03/01/52 | WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.00000000                                          | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $511712.40    | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 3% 09/01/52 | WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FH 3.00000000                                  | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $827101.72    | 0.01%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST H 4.375% 09/01/44 | WISCONSIN ST HSG & ECON DEV AU REGD OID B/E GNMA/FN 4.37500000                              | CUSIP: 97689QTS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7041408.50   | 0.05%             | 2044-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 6% 03/01/55 | WISCONSIN ST HSG & ECON DEV AU REGD B/E FNMA/GN 6.00000000                                  | CUSIP: 97689QUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2102643.00   | 0.01%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 6% 03/01/55 | WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000                                  | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $753677.55    | 0.01%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 08/01/58 | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000                                      | CUSIP: 97689RFG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247489.84    | 0.00%             | 2058-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 11/01/54 | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E HUD SEC 3.87500000                              | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $735347.43    | 0.01%             | 2054-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/34       | WISCONSIN ST REGD B/E 5.00000000                                                            | CUSIP: 97705MB61<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154735.10   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/35       | WISCONSIN ST REGD N/C B/E 5.00000000                                                        | CUSIP: 97705MK79<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1628063.25   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/36       | WISCONSIN ST REGD B/E 5.00000000                                                            | CUSIP: 97705MK87<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170648.70   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/26       | WISCONSIN ST REGD N/C B/E 5.00000000                                                        | CUSIP: 97705ML45<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7057339.10   | 0.05%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/27       | WISCONSIN ST REGD N/C B/E 5.00000000                                                        | CUSIP: 97705ML52<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067053.00   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/30       | WISCONSIN ST REGD N/C B/E 5.00000000                                                        | CUSIP: 97705MPW9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106505.40   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/37       | WISCONSIN ST REGD B/E 5.00000000                                                            | CUSIP: 97705MR72<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3480827.40   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/27       | WISCONSIN ST REGD N/C B/E 5.00000000                                                        | CUSIP: 97705MSK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2480463.60   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/35       | WISCONSIN ST REGD B/E 5.00000000                                                            | CUSIP: 97705MTZ8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10580000 | PA      | $11325404.38  | 0.08%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 4% 05/01/39       | WISCONSIN ST REGD B/E 4.00000000                                                            | CUSIP: 97705MWN1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505919.70    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANS 5% 07/01/27 | WISCONSIN ST TRANSPRTN REVENUE REGD N/C B/E 5.00000000                                      | CUSIP: 977123Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1736090.77   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 11/15/27 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                      | CUSIP: 97712D3A2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520310.30    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 02/15/51 | PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E PREREFUNDED 08/15/26 @ 100 5.00000000    | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2639160.94   | 0.02%             | 2051-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HL 4.19% 08/15/55 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.19000000                                          | CUSIP: 97712D7Y6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $563039.70    | 0.00%             | 2055-08-15      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/30 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                      | CUSIP: 97712D8H2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1399745.66   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/33 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712D8L3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1137527.55   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 04/01/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 97712D8Q2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2727308.23   | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 02/15/47 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8955000 | PA      | $8973348.80   | 0.06%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 08/15/52 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712DC53<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4982030.00   | 0.03%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 08/15/35 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 97712DM86<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259980.75   | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 08/15/37 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 97712DN28<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1611435.57   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 08/15/38 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 97712DN36<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1681998.36   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 11/15/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10274143.95  | 0.07%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 11/15/35 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712DQU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4523809.95   | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 11/15/36 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506959.10   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLT 4.5% 11/15/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.50000000                                          | CUSIP: 97712DQZ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004213.20   | 0.03%             | 2039-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 07/01/46 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 97712DRD0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1694634.02   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/44 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712DU20<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532645.75   | 0.02%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 02/15/42 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712DUD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000488.50   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 02/15/46 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712DUG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8935000 | PA      | $8936875.46   | 0.06%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/35 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712DVY9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1353345.46   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 04/01/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.00000000                                      | CUSIP: 97712DVZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4989230.00   | 0.03%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 10/15/35 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 97712JBQ5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    545000 | PA      | $560223.81    | 0.00%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 10/15/36 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 97712JBR3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2145415.44   | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 12/01/46 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 97712JEP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2694798.30   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 10/01/29 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                      | CUSIP: 97712JFN8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6395447.72   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 10/01/30 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                      | CUSIP: 97712JFP3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6965073.01   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 12/01/45 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712JGS6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610330.00   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HL 5.25% 12/01/48 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.25000000                                          | CUSIP: 97712JGU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3180204.60   | 0.02%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 08/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000                                      | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2615721.55   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 08/01/27 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7058529.80   | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 08/15/40 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E AG 5.00000000                                       | CUSIP: 97712JPB3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7760375.00   | 0.05%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 11/15/43 | PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 11/15/28 @ 100 4.00000000        | CUSIP: 97712JPN7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161669.84    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 11/15/43 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 97712JPP2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1800147.13   | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CA SPL TA 4% 09/01/41 | WOODLAND CA SPL TAX REGD B/E 4.00000000                                                     | CUSIP: 979568HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485038.55    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS  5% 09/01/40 | WYANDOTTE CNTY KS SCH DIST #20 REGD B/E AG 5.00000000                                       | CUSIP: 982685JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $968226.66    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY  5.25% 09/01/52 | WYANDOTTE CNTY KS SCH DIST #20 REGD B/E AG 5.25000000                                       | CUSIP: 982685JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038987.50   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY 4.7% 12/01/43 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E GNMA/FN 4.70000000                                   | CUSIP: 98322QJ32<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100629.50   | 0.04%             | 2043-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY 3.9% 12/01/34 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.90000000                                           | CUSIP: 98322QKJ5<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1975291.12   | 0.01%             | 2034-12-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY D 6% 12/01/54 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E 6.00000000                                           | CUSIP: 98322QM46<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    460000 | PA      | $500403.23    | 0.00%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY D 3% 06/01/49 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.00000000                                           | CUSIP: 98322QWK9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    605000 | PA      | $596745.92    | 0.00%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY  V/R 06/01/45 | WYOMING ST CMNTY DEV AUTH HSG REGD V/R B/E 3.25000000                                       | CUSIP: 98322QWU7<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.02%             | 2045-06-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY D 3% 06/01/50 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E GNMA/FH 3.00000000                                   | CUSIP: 98322QYW1<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    695000 | PA      | $688322.16    | 0.00%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR SC 4% 06/15/39 | YAMHILL CNTY OR SCH DIST #29J REGD B/E SCH BD 4.00000000                                    | CUSIP: 984657JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3654588.38   | 0.03%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ  1.3% 06/01/27 | YAVAPAI CNTY AZ INDL DEV AUTH REGD N/C B/E AMT 1.30000000                                   | CUSIP: 98521UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3141813.92   | 0.02%             | 2027-06-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| YONKERS NY 5% 11/15/38         | YONKERS NY REGD B/E BAM 5.00000000                                                          | CUSIP: 986082W35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554220.70    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY 5% 11/15/39         | YONKERS NY REGD B/E BAM 5.00000000                                                          | CUSIP: 986082W43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102046.20   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DE 5.25% 08/01/42 | YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000                                       | CUSIP: 988514CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1642455.89   | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DE 5.25% 08/01/44 | YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000                                       | CUSIP: 988514DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2063117.59   | 0.01%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV A 4% 08/01/49 | YUMA AZ INDL DEV AUTH HOSP REV REGD OID B/E AG 4.00000000                                   | CUSIP: 988514DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4035275.24   | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DE 5.25% 08/01/49 | YUMA AZ INDL DEV AUTH HOSP REV REGD B/E 5.25000000                                          | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7271593.70   | 0.05%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Six Circles Trust

**Signature:** Tricia Larkin

**Name of Signer:** Tricia Larkin

**Title:** Treasurer/Principal Financial Officer